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Direct Marketing MiX Inc. (JP:7354)
:7354
Japanese Market
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Direct Marketing MiX Inc. (7354) Stock Statistics & Valuation Metrics

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Total Valuation

Direct Marketing MiX Inc. has a market cap or net worth of ¥18.00B. The enterprise value is ¥17.52K.
Market Cap¥18.00B
Enterprise Value¥17.52K

Share Statistics

Direct Marketing MiX Inc. has 47,614,838 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,614,838
Owned by Insiders
Owned by Institutions

Financial Efficiency

Direct Marketing MiX Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee34.13M
Profits Per Employee2.02M
Employee Count665
Asset Turnover0.83
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Direct Marketing MiX Inc. is 9.4. Direct Marketing MiX Inc.’s PEG ratio is 0.17.
PE Ratio9.4
PS Ratio0.60
PB Ratio0.91
Price to Fair Value0.91
Price to FCF5.57
Price to Operating Cash Flow5.62
PEG Ratio0.17

Income Statement

In the last 12 months, Direct Marketing MiX Inc. had revenue of 22.69B and earned 1.34B in profits. Earnings per share was 28.97.
Revenue22.69B
Gross Profit14.98B
Operating Income2.33B
Pretax Income2.07B
Net Income1.34B
EBITDA3.62B
Earnings Per Share (EPS)28.97

Cash Flow

In the last 12 months, operating cash flow was 2.96B and capital expenditures -245.54M, giving a free cash flow of 2.72B billion.
Operating Cash Flow2.96B
Free Cash Flow2.72B
Free Cash Flow per Share57.10

Dividends & Yields

Direct Marketing MiX Inc. pays an annual dividend of ¥9.5, resulting in a dividend yield of 1.85%
Dividend Per Share¥9.5
Dividend Yield1.85%
Payout Ratio16.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change32.09%
50-Day Moving Average366.08
200-Day Moving Average320.19
Relative Strength Index (RSI)48.51
Average Volume (3m)440.16K

Important Dates

Direct Marketing MiX Inc. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date

Financial Position

Direct Marketing MiX Inc. as a current ratio of 1.51, with Debt / Equity ratio of 36.00%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.47
Net Debt to EBITDA0.23
Interest Coverage Ratio32.15

Taxes

In the past 12 months, Direct Marketing MiX Inc. has paid 728.56M in taxes.
Income Tax728.56M
Effective Tax Rate0.35

Enterprise Valuation

Direct Marketing MiX Inc. EV to EBITDA ratio is 3.96, with an EV/FCF ratio of 5.92.
EV to Sales0.63
EV to EBITDA3.96
EV to Free Cash Flow5.92
EV to Operating Cash Flow5.12

Balance Sheet

Direct Marketing MiX Inc. has ¥4.95B in cash and marketable securities with ¥5.59B in debt, giving a net cash position of -¥635.49M billion.
Cash & Marketable Securities¥4.95B
Total Debt¥5.59B
Net Cash-¥635.49M
Net Cash Per Share-¥13.35
Tangible Book Value Per Share¥26.54

Margins

Gross margin is 9.99%, with operating margin of 10.28%, and net profit margin of 5.92%.
Gross Margin9.99%
Operating Margin10.28%
Pretax Margin9.13%
Net Profit Margin5.92%
EBITDA Margin15.96%
EBIT Margin10.28%

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 Forecast2.86%
EPS Growth Forecast70.83%

Scores

Smart ScoreN/A
AI Score