Direct Marketing MiX Inc.
Tokyo Stock ExchangeTotal Valuation
Direct Marketing MiX Inc. carries a market capitalization of 13.53B, placing it among publicly traded companies globally. Its enterprise value stands at 12.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.53B |
| Enterprise Value | 12.29B |
Share Statistics
Direct Marketing MiX Inc. currently has 46.35M shares outstanding.
| Shares Outstanding | 46.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Direct Marketing MiX Inc. trades at a trailing price-to-earnings ratio of 59.01. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.84.
| PE Ratio | 59.01 |
| PS Ratio | 0.52 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 11.55 |
Enterprise Valuation
On an enterprise value basis, Direct Marketing MiX Inc. trades at an EV/EBITDA multiple of 29.72 and an EV/FCF ratio of 11.36. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.56 |
| EV / EBITDA | 29.72 |
| EV / EBIT | 29.72 |
| EV / FCF | 11.36 |
Financial Position
Direct Marketing MiX Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.08, indicating elevated leverage, while an interest coverage ratio of 9.07 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.75 |
| Debt / Equity | 39.08 |
| Debt / EBITDA | 12.78 |
| Interest Coverage | 9.07 |
Financial Efficiency
Direct Marketing MiX Inc. posts a return on equity of -2.40 and a return on invested capital of -1.82.
| Return on Equity (ROE) | -2.40 |
| Return on Assets (ROA) | -1.26 |
| Return on Invested Capital (ROIC) | -1.82 |
| Return on Capital Employed (ROCE) | -1.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Direct Marketing MiX Inc. has paid 702.44M in income taxes, reflecting an effective tax rate of 188.84.
| Income Tax | 702.44M |
| Effective Tax Rate | 188.84 |
Stock Price Statistics
Direct Marketing MiX Inc.'s stock has gained approximately 21.22449% over the past 52 weeks. The 50-day moving average sits at 299.32, while the 200-day moving average is 298.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.22449% |
| 50-Day Moving Average | 299.32 |
| 200-Day Moving Average | 298.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Direct Marketing MiX Inc. generated 21.91B in revenue and converted that into -330.45M in net income, yielding earnings per share of -7.06. EBITDA reached 413.35M, while operating income came in at 413.35M.
| Revenue | 21.91B |
| Gross Profit | N/A |
| Operating Income | 413.35M |
| Pretax Income | 371.98M |
| Net Income | -330.45M |
| EBITDA | 413.35M |
| EBIT | 413.35M |
| Earnings Per Share (EPS) | -7.06 |
Balance Sheet
Direct Marketing MiX Inc. holds 4.38B in cash and equivalents against 5.28B in total debt, resulting in a net debt position of 899.99M. Total book value stands at 13.58B, with working capital of 1.26B providing operational flexibility.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 5.28B |
| Net Debt | 899.99M |
| Equity (Book Value) | 13.58B |
| Book Value Per Share | 294.58 |
| Working Capital | 1.26B |
Cash Flow
Direct Marketing MiX Inc. produced 986.13M in operating cash flow over the past twelve months. After subtracting -136.09M in capital expenditures, free cash flow totaled 850.04M - equivalent to 18.44 per share.
| Operating Cash Flow | 986.13M |
| Capital Expenditures | -136.09M |
| Free Cash Flow | 850.04M |
| FCF Per Share | 18.44 |
Margins
Direct Marketing MiX Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 1.89 and net profit margin of -1.51 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 1.89 |
| Pretax Margin | 1.70 |
| Profit Margin | -1.51 |
| EBITDA Margin | 1.89 |
Dividends & Yields
The company's payout ratio of -41.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.99 |
| Dividend Yield | N/A |
| Payout Ratio | -41.75 |
| Shareholder Yield | 21.63 |
| FCF Yield | 9.71 |
Stock Splits
Direct Marketing MiX Inc.'s most recent stock split took place on December 29, 2021 with a 1:2 split ratio.
| Last Split Date | 12/29/2021 |
| Split Ratio | 1:2 |
Scores
Direct Marketing MiX Inc. posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.90 |