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STOCKS

Mixi Inc (JP:2121)

:2121

2121

Mixi

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Mixi (2121) Ratios

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Mixi Ratios

JP:2121's free cash flow for Q1 2026 was ¥0.64. For the 2026 fiscal year, JP:2121's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.23	6.71	6.71	5.57	6.79
Quick Ratio	7.19	6.68	6.68	5.55	6.75
Cash Ratio	4.17	4.61	4.61	4.07	5.69
Solvency Ratio	0.60	0.36	0.36	0.25	0.45
Operating Cash Flow Ratio	0.82	0.40	0.40	0.54	0.15
Short-Term Operating Cash Flow Coverage	23.17	8.42	8.42	17.27	4.80
Net Current Asset Value	¥ 121.81B	¥ 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	0.08	0.04	0.04	0.04	0.04
Debt-to-Capital Ratio	0.07	0.04	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.07	0.04	0.04	0.04	0.04
Financial Leverage Ratio	1.22	1.19	1.19	1.22	1.18
Debt Service Coverage Ratio	25.58	9.87	9.86	24.85	20.51
Interest Coverage Ratio	200.69	336.46	336.44	420.68	263.43
Debt to Market Cap	0.06	0.04	0.04	0.04	0.05
Interest Debt Per Share	205.59	105.43	105.42	107.69	111.51
Net Debt to EBITDA	-2.46	-5.79	-5.79	-3.77	-5.43
Profitability Margins
Gross Profit Margin	67.95%	69.88%	69.88%	71.58%	75.00%
EBIT Margin	16.79%	8.64%	8.64%	7.70%	13.63%
EBITDA Margin	20.32%	11.58%	11.58%	20.07%	17.22%
Operating Profit Margin	16.97%	13.06%	13.06%	16.90%	13.61%
Pretax Profit Margin	16.25%	8.60%	8.60%	7.66%	13.58%
Net Profit Margin	10.75%	4.82%	4.82%	3.51%	8.69%
Continuous Operations Profit Margin	10.78%	4.73%	4.73%	4.02%	8.62%
Net Income Per EBT	66.18%	56.07%	56.07%	45.86%	64.00%
EBT Per EBIT	95.72%	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)	9.52%	4.06%	4.06%	2.83%	5.56%
Return on Capital Employed (ROCE)	13.72%	10.40%	10.40%	12.85%	8.15%
Return on Invested Capital (ROIC)	9.07%	5.68%	5.68%	6.71%	5.16%
Return on Tangible Assets	8.35%	3.72%	3.72%	2.54%	5.23%
Earnings Yield	7.60%	3.76%	3.76%	2.66%	6.35%
Efficiency Ratios
Receivables Turnover	12.15	4.01	11.31	10.71	10.23
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	75.11	78.16	78.16	86.25	40.33
Fixed Asset Turnover	6.76	8.38	8.38	9.72	7.87
Asset Turnover	0.73	0.71	0.71	0.66	0.54
Working Capital Turnover Ratio	1.13	1.11	1.11	1.16	0.90
Cash Conversion Cycle	34.90	95.64	36.94	38.31	44.72
Days of Sales Outstanding	30.04	90.97	32.27	34.08	35.67
Days of Inventory Outstanding	4.86	4.67	4.67	4.23	9.05
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	34.90	95.64	36.94	38.31	44.72
Cash Flow Ratios
Operating Cash Flow Per Share	265.55	129.26	129.25	216.25	42.22
Free Cash Flow Per Share	239.66	80.53	80.53	181.25	-10.85
CapEx Per Share	25.89	48.73	42.14	35.00	53.06
Free Cash Flow to Operating Cash Flow	0.90	0.62	0.62	0.84	-0.26
Dividend Paid and CapEx Coverage Ratio	1.78	0.81	0.84	1.48	0.26
Capital Expenditure Coverage Ratio	10.26	2.65	3.07	6.18	0.80
Operating Cash Flow Coverage Ratio	1.30	1.24	1.24	2.02	0.38
Operating Cash Flow to Sales Ratio	0.12	0.06	0.06	0.11	0.03
Free Cash Flow Yield	7.36%	3.04%	3.04%	6.81%	-0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.20	26.59	26.59	37.57	15.75
Price-to-Sales (P/S) Ratio	1.42	1.28	1.28	1.32	1.37
Price-to-Book (P/B) Ratio	1.25	1.08	1.08	1.06	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	13.63	32.92	32.92	14.69	-203.10
Price-to-Operating Cash Flow Ratio	12.33	20.51	20.51	12.31	52.18
Price-to-Earnings Growth (PEG) Ratio	-3.09	0.65	0.65	-0.76	-0.48
Price-to-Fair Value	1.25	1.08	1.08	1.06	0.88
Enterprise Value Multiple	4.51	5.28	5.28	2.81	2.52
Enterprise Value	142.39B	89.81B	89.83B	82.76B	51.15B
EV to EBITDA	4.49	5.28	5.28	2.81	2.52
EV to Sales	0.91	0.61	0.61	0.56	0.43
EV to Free Cash Flow	8.79	15.70	15.70	6.27	-64.26
EV to Operating Cash Flow	7.93	9.78	9.78	5.25	16.51
Tangible Book Value Per Share	2.42K	2.24K	2.24K	2.25K	2.24K
Shareholders’ Equity Per Share	2.61K	2.46K	2.46K	2.50K	2.52K
Tax and Other Ratios
Effective Tax Rate	0.34	0.45	0.45	0.48	0.36
Revenue Per Share	2.31K	2.07K	2.07K	2.02K	1.61K
Net Income Per Share	248.16	99.71	99.70	70.86	139.84
Tax Burden	0.66	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	1.07	1.30	1.30	1.40	0.19

Currency in JPY

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