mixi, Inc.
Other OTCTotal Valuation
mixi, Inc. carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 53.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.70B |
| Enterprise Value | 53.38B |
Share Statistics
mixi, Inc. currently has 68.78M shares outstanding.
| Shares Outstanding | 68.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
mixi, Inc. trades at a trailing price-to-earnings ratio of 35.32. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 0.98.
| PE Ratio | 35.32 |
| PS Ratio | 2.06 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 17.62 |
Enterprise Valuation
On an enterprise value basis, mixi, Inc. trades at an EV/EBITDA multiple of 3.47 and an EV/FCF ratio of 4.64. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.64 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 3.47 |
| EV / FCF | 4.64 |
Financial Position
mixi, Inc. maintains a current ratio of 6.43, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.36, indicating elevated leverage, while an interest coverage ratio of 529.86 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.43 |
| Quick Ratio | 5.36 |
| Debt / Equity | 7.36 |
| Debt / EBITDA | 0.84 |
| Interest Coverage | 529.86 |
Financial Efficiency
mixi, Inc. posts a return on equity of 2.79 and a return on invested capital of 4.25.
| Return on Equity (ROE) | 2.79 |
| Return on Assets (ROA) | 2.29 |
| Return on Invested Capital (ROIC) | 4.25 |
| Return on Capital Employed (ROCE) | 2.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 38.01 |
Taxes
Over the trailing twelve months, mixi, Inc. has paid 4.31B in income taxes, reflecting an effective tax rate of 47.92.
| Income Tax | 4.31B |
| Effective Tax Rate | 47.92 |
Stock Price Statistics
mixi, Inc.'s stock has declined approximately -2.67658% over the past 52 weeks. The 50-day moving average sits at 21.28, while the 200-day moving average is 22.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.67658% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 22.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, mixi, Inc. generated 82.90B in revenue and converted that into 4.83B in net income, yielding earnings per share of 66.00. EBITDA reached 15.37B, while operating income came in at 15.37B.
| Revenue | 82.90B |
| Gross Profit | 59.35B |
| Operating Income | 15.37B |
| Pretax Income | 9.00B |
| Net Income | 4.83B |
| EBITDA | 15.37B |
| EBIT | 15.37B |
| Earnings Per Share (EPS) | 66.00 |
Balance Sheet
mixi, Inc. holds 131.65B in cash and equivalents against 12.92B in total debt, resulting in a net debt position of -90.57B. Total book value stands at 174.24B, with working capital of 133.52B providing operational flexibility.
| Cash & Cash Equivalents | 131.65B |
| Total Debt | 12.92B |
| Net Debt | -90.57B |
| Equity (Book Value) | 174.24B |
| Book Value Per Share | 2,483.07 |
| Working Capital | 133.52B |
Cash Flow
mixi, Inc. produced 9.69B in operating cash flow over the past twelve months. After subtracting -1.79B in capital expenditures, free cash flow totaled 7.89B - equivalent to 112.44 per share.
| Operating Cash Flow | 9.69B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 7.89B |
| FCF Per Share | 112.44 |
Margins
mixi, Inc. operates with a gross margin of 71.59, reflecting its pricing power and cost economics. The operating margin of 18.54 and net profit margin of 5.83 provide insight into operational efficiency.
| Gross Margin | 71.59 |
| Operating Margin | 18.54 |
| Pretax Margin | 10.85 |
| Profit Margin | 5.83 |
| EBITDA Margin | 18.54 |
Dividends & Yields
The company's payout ratio of 85.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 55.06 |
| Dividend Yield | N/A |
| Payout Ratio | 85.09 |
| Shareholder Yield | 2.52 |
| FCF Yield | 6.65 |
Stock Splits
mixi, Inc.'s most recent stock split took place on August 8, 2014 with a 1:5 split ratio.
| Last Split Date | 8/8/2014 |
| Split Ratio | 1:5 |
Scores
mixi, Inc. posts an Altman Z-Score of 5.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.37 |