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Mixi Inc (DE:MXN)
FRANKFURT:MXN
Germany Market
MXN
Mixi
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Mixi (MXN) Ratios

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Mixi Ratios

DE:MXN's free cash flow for Q1 2027 was ¥0.64. For the 2027 fiscal year, DE:MXN's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.74 4.41 5.42 6.71 5.57
Quick Ratio
 4.71 4.38 5.40 6.68 5.55
Cash Ratio
 2.91 2.86 3.53 4.61 4.07
Solvency Ratio
 0.37 0.29 0.52 0.36 0.25
Operating Cash Flow Ratio
 0.98 0.51 0.96 0.40 0.54
Short-Term Operating Cash Flow Coverage
 7.57 4.11 16.22 8.42 17.27
Net Current Asset Value
¥ 90.57B¥ 85.40B¥ 125.72B¥ 122.62B¥ 124.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.06 0.04 0.04
Debt-to-Equity Ratio
 0.23 0.25 0.07 0.04 0.04
Debt-to-Capital Ratio
 0.19 0.20 0.06 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.17 0.18 0.06 0.04 0.04
Financial Leverage Ratio
 1.50 1.54 1.25 1.19 1.22
Debt Service Coverage Ratio
 5.78 4.82 11.76 9.87 10.94
Interest Coverage Ratio
 42.60 51.23 239.64 336.46 420.68
Debt to Market Cap
 0.18 0.27 0.05 0.04 0.04
Interest Debt Per Share
 688.66 688.38 180.18 105.43 107.69
Net Debt to EBITDA
 -1.65 -2.02 -3.07 -5.79 -6.96
Profitability Margins
Gross Profit Margin
66.07%66.28%68.48%69.88%71.58%
EBIT Margin
15.20%14.78%17.14%8.64%7.70%
EBITDA Margin
21.07%19.99%20.69%11.58%10.88%
Operating Profit Margin
13.36%13.39%17.18%13.06%16.90%
Pretax Profit Margin
15.10%14.52%17.07%8.60%7.66%
Net Profit Margin
11.59%10.08%11.37%4.82%3.51%
Continuous Operations Profit Margin
10.90%9.66%11.39%4.73%4.02%
Net Income Per EBT
76.72%69.40%66.59%56.07%45.86%
EBT Per EBIT
113.00%108.43%99.37%65.86%45.34%
Return on Assets (ROA)
7.67%6.16%7.80%3.42%2.32%
Return on Equity (ROE)
12.03%9.47%9.77%4.06%2.83%
Return on Capital Employed (ROCE)
10.20%9.55%13.70%10.40%12.85%
Return on Invested Capital (ROIC)
7.21%6.22%9.06%5.68%6.71%
Return on Tangible Assets
9.70%7.86%8.35%3.72%2.54%
Earnings Yield
8.59%10.28%7.64%3.76%2.66%
Efficiency Ratios
Receivables Turnover
 12.20 11.01 9.79 4.01 10.69
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 61.40 58.66 78.46 78.16 86.25
Fixed Asset Turnover
 7.29 6.81 7.73 8.38 9.72
Asset Turnover
 0.66 0.61 0.69 0.71 0.66
Working Capital Turnover Ratio
 1.35 1.25 1.15 1.11 1.09
Cash Conversion Cycle
 35.86 39.36 41.92 95.64 38.37
Days of Sales Outstanding
 29.91 33.14 37.27 90.97 34.14
Days of Inventory Outstanding
 5.94 6.22 4.65 4.67 4.23
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 35.86 39.36 41.92 95.64 38.37
Cash Flow Ratios
Operating Cash Flow Per Share
 566.52 305.34 433.95 129.26 216.25
Free Cash Flow Per Share
 442.48 157.52 340.98 80.53 181.25
CapEx Per Share
 124.04 147.83 92.98 48.73 35.00
Free Cash Flow to Operating Cash Flow
 0.78 0.52 0.79 0.62 0.84
Dividend Paid and CapEx Coverage Ratio
 2.31 1.11 2.14 0.81 1.48
Capital Expenditure Coverage Ratio
 4.57 2.07 4.67 2.65 6.18
Operating Cash Flow Coverage Ratio
 0.83 0.45 2.43 1.24 2.02
Operating Cash Flow to Sales Ratio
 0.20 0.12 0.20 0.06 0.11
Free Cash Flow Yield
11.38%6.21%10.32%3.04%6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.33 9.72 12.94 26.59 37.57
Price-to-Sales (P/S) Ratio
 1.31 0.98 1.49 1.28 1.32
Price-to-Book (P/B) Ratio
 1.29 0.92 1.28 1.08 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 8.49 16.09 9.69 32.92 14.69
Price-to-Operating Cash Flow Ratio
 6.61 8.30 7.62 20.51 12.31
Price-to-Earnings Growth (PEG) Ratio
 0.31 4.69 0.08 0.65 -0.76
Price-to-Fair Value
 1.29 0.92 1.28 1.08 1.06
Enterprise Value Multiple
 4.55 2.88 4.13 5.28 5.18
Enterprise Value
 187.89B 98.66B 132.23B 89.81B 82.76B
EV to EBITDA
 4.77 2.88 4.13 5.28 5.18
EV to Sales
 1.00 0.58 0.85 0.61 0.56
EV to Free Cash Flow
 6.52 9.46 5.56 15.70 6.27
EV to Operating Cash Flow
 5.09 4.88 4.37 9.78 5.25
Tangible Book Value Per Share
 2.09K 1.95K 2.39K 2.24K 2.25K
Shareholders’ Equity Per Share
 2.90K 2.75K 2.58K 2.46K 2.50K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.33 0.33 0.45 0.48
Revenue Per Share
 2.87K 2.59K 2.22K 2.07K 2.02K
Net Income Per Share
 332.98 260.72 252.43 99.71 70.86
Tax Burden
 0.77 0.69 0.67 0.56 0.46
Interest Burden
 0.99 0.98 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.53 0.53 0.51 0.43 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.70 1.17 1.72 1.30 1.40
Currency in JPY