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Mixi Inc (MIXIF)

OTHER OTC:MIXIF

MIXIF

Mixi

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Mixi (MIXIF) Ratios

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Mixi Ratios

MIXIF's free cash flow for Q1 2026 was ¥―. For the 2026 fiscal year, MIXIF's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.42	6.71	6.71	5.57	6.79
Quick Ratio	5.40	6.68	6.68	5.55	6.75
Cash Ratio	3.53	4.61	4.61	4.07	5.69
Solvency Ratio	0.52	0.36	0.36	0.25	0.45
Operating Cash Flow Ratio	0.91	0.40	0.40	0.54	0.15
Short-Term Operating Cash Flow Coverage	15.28	8.42	8.42	17.27	4.80
Net Current Asset Value	¥ 125.72B	¥ 122.62B	¥ 122.62B	¥ 124.05B	¥ 109.47B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.04	0.04	0.04
Debt-to-Equity Ratio	0.07	0.04	0.04	0.04	0.04
Debt-to-Capital Ratio	0.06	0.04	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.06	0.04	0.04	0.04	0.04
Financial Leverage Ratio	1.25	1.19	1.19	1.22	1.18
Debt Service Coverage Ratio	12.41	15.52	9.86	24.85	20.51
Interest Coverage Ratio	1.56K	336.46	336.44	420.68	263.43
Debt to Market Cap	<0.01	0.04	0.04	0.04	0.05
Interest Debt Per Share	181.61	105.43	105.42	107.69	111.51
Net Debt to EBITDA	-3.06	-4.19	-5.79	-3.77	-5.43
Profitability Margins
Gross Profit Margin	68.48%	69.88%	69.88%	71.58%	75.00%
EBIT Margin	17.60%	8.64%	8.64%	7.70%	13.63%
EBITDA Margin	20.76%	16.00%	11.58%	20.07%	17.22%
Operating Profit Margin	17.17%	13.06%	13.06%	16.90%	13.61%
Pretax Profit Margin	17.07%	8.60%	8.60%	7.66%	13.58%
Net Profit Margin	11.37%	4.82%	4.82%	3.51%	8.69%
Continuous Operations Profit Margin	11.36%	4.73%	4.73%	4.02%	8.62%
Net Income Per EBT	66.58%	56.07%	56.07%	45.86%	64.00%
EBT Per EBIT	99.44%	65.86%	65.86%	45.34%	99.79%
Return on Assets (ROA)	7.80%	3.42%	3.42%	2.32%	4.71%
Return on Equity (ROE)	10.06%	4.06%	4.06%	2.83%	5.56%
Return on Capital Employed (ROCE)	13.69%	10.40%	10.40%	12.85%	8.15%
Return on Invested Capital (ROIC)	9.05%	5.68%	5.68%	6.71%	5.16%
Return on Tangible Assets	8.35%	3.72%	3.72%	2.54%	5.23%
Earnings Yield	0.05%	3.88%	3.76%	2.66%	6.35%
Efficiency Ratios
Receivables Turnover	9.79	4.01	11.31	10.71	10.23
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	78.46	78.16	78.16	86.25	40.33
Fixed Asset Turnover	7.73	8.38	8.38	9.72	7.87
Asset Turnover	0.69	0.71	0.71	0.66	0.54
Working Capital Turnover Ratio	1.14	1.11	1.11	1.16	0.90
Cash Conversion Cycle	41.92	95.64	36.94	38.31	44.72
Days of Sales Outstanding	37.27	90.97	32.27	34.08	35.67
Days of Inventory Outstanding	4.65	4.67	4.67	4.23	9.05
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	41.92	95.64	36.94	38.31	44.72
Cash Flow Ratios
Operating Cash Flow Per Share	415.02	129.26	129.25	216.25	42.22
Free Cash Flow Per Share	415.02	80.53	80.53	181.25	-10.85
CapEx Per Share	0.00	48.73	42.14	35.00	53.06
Free Cash Flow to Operating Cash Flow	1.00	0.62	0.62	0.84	-0.26
Dividend Paid and CapEx Coverage Ratio	3.62	0.81	0.84	1.48	0.26
Capital Expenditure Coverage Ratio	0.00	2.65	3.07	6.18	0.80
Operating Cash Flow Coverage Ratio	2.29	1.24	1.24	2.02	0.38
Operating Cash Flow to Sales Ratio	0.18	0.06	0.06	0.11	0.03
Free Cash Flow Yield	0.09%	3.13%	3.04%	6.81%	-0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.85K	26.59	26.59	37.57	15.75
Price-to-Sales (P/S) Ratio	206.95	1.28	1.28	1.32	1.37
Price-to-Book (P/B) Ratio	181.11	1.08	1.08	1.06	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	1.12K	32.92	32.92	14.69	-203.10
Price-to-Operating Cash Flow Ratio	1.14K	20.51	20.51	12.31	52.18
Price-to-Earnings Growth (PEG) Ratio	47.99	0.65	0.65	-0.76	-0.48
Price-to-Fair Value	181.11	1.08	1.08	1.06	0.88
Enterprise Value Multiple	993.84	3.82	5.28	2.81	2.52
Enterprise Value	32.11T	84.19B	89.83B	82.76B	51.15B
EV to EBITDA	998.98	3.58	5.28	2.81	2.52
EV to Sales	207.39	0.57	0.61	0.56	0.43
EV to Free Cash Flow	1.13K	14.72	15.70	6.27	-64.26
EV to Operating Cash Flow	1.13K	9.17	9.78	5.25	16.51
Tangible Book Value Per Share	2.43K	2.24K	2.24K	2.25K	2.24K
Shareholders’ Equity Per Share	2.62K	2.46K	2.46K	2.50K	2.52K
Tax and Other Ratios
Effective Tax Rate	0.33	0.45	0.45	0.48	0.36
Revenue Per Share	2.26K	2.07K	2.07K	2.02K	1.61K
Net Income Per Share	256.36	99.71	99.70	70.86	139.84
Tax Burden	0.67	0.56	0.56	0.46	0.64
Interest Burden	0.97	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.00	0.43	0.43	0.43	0.47
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.62	1.30	1.30	1.40	0.19

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