tiprankstipranks
Trending News
More News >
Direct Marketing MiX Inc. (JP:7354)
:7354
Japanese Market

Direct Marketing MiX Inc. (7354) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Direct Marketing MiX Inc. has a market cap or net worth of ¥10.93B. The enterprise value is ¥14.96B.
Market Cap¥10.93B
Enterprise Value¥14.96B

Share Statistics

Direct Marketing MiX Inc. has 47,521,137 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,521,137
Owned by Insiders
Owned by Institutions

Financial Efficiency

Direct Marketing MiX Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee29.47M
Profits Per Employee1.17M
Employee Count711
Asset Turnover0.84
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Direct Marketing MiX Inc. is 14.98. Direct Marketing MiX Inc.’s PEG ratio is 0.09.
PE Ratio14.98
PS Ratio
PB Ratio0.91
Price to Fair Value0.91
Price to FCF6.66
Price to Operating Cash Flow6.24
PEG Ratio0.09

Income Statement

In the last 12 months, Direct Marketing MiX Inc. had revenue of 20.95B and earned 834.30M in profits. Earnings per share was 17.89.
Revenue20.95B
Gross Profit1.76B
Operating Income1.43B
Pretax Income1.39B
Net Income834.30M
EBITDA2.84B
Earnings Per Share (EPS)17.89

Cash Flow

In the last 12 months, operating cash flow was 2.00B and capital expenditures -125.36M, giving a free cash flow of 1.88B billion.
Operating Cash Flow2.00B
Free Cash Flow1.88B
Free Cash Flow per Share39.50

Dividends & Yields

Direct Marketing MiX Inc. pays an annual dividend of ¥3, resulting in a dividend yield of 1.91%
Dividend Per Share¥3
Dividend Yield1.91%
Payout Ratio16.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change-8.04%
50-Day Moving Average268.92
200-Day Moving Average250.69
Relative Strength Index (RSI)42.25
Average Volume (3m)180.00K

Important Dates

Direct Marketing MiX Inc. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateDec 27, 2024

Financial Position

Direct Marketing MiX Inc. as a current ratio of 1.36, with Debt / Equity ratio of 41.95%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.46
Net Debt to EBITDA0.21
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Direct Marketing MiX Inc. has paid 556.84M in taxes.
Income Tax556.84M
Effective Tax Rate0.40

Enterprise Valuation

Direct Marketing MiX Inc. EV to EBITDA ratio is 4.62, with an EV/FCF ratio of 6.98.
EV to Sales0.63
EV to EBITDA4.62
EV to Free Cash Flow6.98
EV to Operating Cash Flow6.54

Balance Sheet

Direct Marketing MiX Inc. has ¥5.17B in cash and marketable securities with ¥5.77B in debt, giving a net cash position of ¥603.26M billion.
Cash & Marketable Securities¥5.17B
Total Debt¥5.77B
Net Cash¥603.26M
Net Cash Per Share¥12.69
Tangible Book Value Per Share¥37.13

Margins

Gross margin is 8.41%, with operating margin of 6.84%, and net profit margin of 3.98%.
Gross Margin8.41%
Operating Margin6.84%
Pretax Margin6.64%
Net Profit Margin3.98%
EBITDA Margin13.54%
EBIT Margin6.84%

Analyst Forecast

The average price target for Direct Marketing MiX Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-21.97%
EPS Growth Forecast177.30%

Scores

Smart ScoreN/A
AI Score61
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis