Mixi(MIXIF)
$18.740.00 (0.00%)
MIXIF
Mixi financials statements
$18.74
At close:0.00 (0.00%)
Mixi (MIXIF) Ratios
7 Followers
Mixi Ratios
MIXIF's free cash flow for Q2 2027 was ¥11.81B. For the 2027 fiscal year, MIXIF's free cash flow was decreased by ¥-1.12B and operating cash flow was ¥12.92B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.41 | 5.42 | 6.71 | 5.57 | 7.48 |
| Quick Ratio | 4.38 | 5.40 | 6.68 | 5.55 | 7.44 |
| Cash Ratio | 2.86 | 3.53 | 4.61 | 4.07 | 5.69 |
| Solvency Ratio | 0.29 | 0.52 | 0.36 | 0.25 | 0.45 |
| Operating Cash Flow Ratio | 0.51 | 0.96 | 0.40 | 0.54 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 4.11 | 16.22 | 8.42 | 17.27 | 4.80 |
| Net Current Asset Value | ¥ 85.40B | ¥ 125.72B | ¥ 122.62B | ¥ 124.05B | ¥ 123.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.06 | 0.04 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.25 | 0.07 | 0.04 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.20 | 0.06 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.06 | 0.04 | 0.04 | 0.04 |
| Financial Leverage Ratio | 1.54 | 1.25 | 1.19 | 1.22 | 1.18 |
| Debt Service Coverage Ratio | 4.82 | 11.76 | 9.87 | 10.94 | 20.55 |
| Interest Coverage Ratio | 51.23 | 239.64 | 336.46 | 420.68 | 263.43 |
| Debt to Market Cap | 0.27 | 0.05 | 0.04 | 0.04 | 0.05 |
| Interest Debt Per Share | 688.38 | 180.18 | 105.43 | 107.69 | 111.51 |
| Net Debt to EBITDA | -2.02 | -3.07 | -5.79 | -6.96 | -5.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.28% | 68.48% | 69.88% | 71.58% | 75.00% |
| EBIT Margin | 14.78% | 17.14% | 8.64% | 7.70% | 13.63% |
| EBITDA Margin | 19.99% | 20.69% | 11.58% | 10.88% | 17.24% |
| Operating Profit Margin | 13.39% | 17.18% | 13.06% | 16.90% | 13.61% |
| Pretax Profit Margin | 14.52% | 17.07% | 8.60% | 7.66% | 13.58% |
| Net Profit Margin | 10.08% | 11.37% | 4.82% | 3.51% | 8.69% |
| Continuous Operations Profit Margin | 9.66% | 11.39% | 4.73% | 4.02% | 8.62% |
| Net Income Per EBT | 69.40% | 66.59% | 56.07% | 45.86% | 64.00% |
| EBT Per EBIT | 108.43% | 99.37% | 65.86% | 45.34% | 99.79% |
| Return on Assets (ROA) | 6.16% | 7.80% | 3.42% | 2.32% | 4.71% |
| Return on Equity (ROE) | 9.47% | 9.77% | 4.06% | 2.83% | 5.56% |
| Return on Capital Employed (ROCE) | 9.55% | 13.70% | 10.40% | 12.85% | 8.15% |
| Return on Invested Capital (ROIC) | 6.22% | 9.06% | 5.68% | 6.71% | 4.81% |
| Return on Tangible Assets | 7.86% | 8.35% | 3.72% | 2.54% | 5.23% |
| Earnings Yield | 10.28% | 7.64% | 3.76% | 2.66% | 6.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.01 | 9.79 | 4.01 | 10.69 | 10.23 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 58.66 | 78.46 | 78.16 | 86.25 | 40.33 |
| Fixed Asset Turnover | 6.81 | 7.73 | 8.38 | 9.72 | 7.87 |
| Asset Turnover | 0.61 | 0.69 | 0.71 | 0.66 | 0.54 |
| Working Capital Turnover Ratio | 1.25 | 1.15 | 1.11 | 1.09 | 0.85 |
| Cash Conversion Cycle | 39.36 | 41.92 | 95.64 | 38.37 | 44.72 |
| Days of Sales Outstanding | 33.14 | 37.27 | 90.97 | 34.14 | 35.67 |
| Days of Inventory Outstanding | 6.22 | 4.65 | 4.67 | 4.23 | 9.05 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 39.36 | 41.92 | 95.64 | 38.37 | 44.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 305.34 | 433.95 | 129.26 | 216.25 | 42.22 |
| Free Cash Flow Per Share | 157.52 | 340.98 | 80.53 | 181.25 | -10.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 2.14 | 0.81 | 1.48 | 0.26 |
| Capital Expenditure Coverage Ratio | 2.07 | 4.67 | 2.65 | 6.18 | 0.80 |
| Operating Cash Flow Coverage Ratio | 0.45 | 2.43 | 1.24 | 2.02 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.20 | 0.06 | 0.11 | 0.03 |
| Free Cash Flow Yield | 6.21% | 10.32% | 3.04% | 6.81% | -0.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.72 | 12.94 | 26.59 | 37.57 | 15.75 |
| Price-to-Sales (P/S) Ratio | 0.98 | 1.49 | 1.28 | 1.32 | 1.37 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.28 | 1.08 | 1.06 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.09 | 9.69 | 32.92 | 14.69 | -203.10 |
| Price-to-Operating Cash Flow Ratio | 8.30 | 7.62 | 20.51 | 12.31 | 52.18 |
| Price-to-Earnings Growth (PEG) Ratio | 4.69 | 0.08 | 0.65 | -0.76 | -0.48 |
| Enterprise Value Multiple | 2.88 | 4.13 | 5.28 | 5.18 | 2.51 |
| Enterprise Value | 98.66B | 132.23B | 89.81B | 82.76B | 51.15B |
| EV to EBITDA | 2.88 | 4.13 | 5.28 | 5.18 | 2.51 |
| EV to Sales | 0.58 | 0.85 | 0.61 | 0.56 | 0.43 |
| EV to Free Cash Flow | 9.46 | 5.56 | 15.70 | 6.27 | -64.26 |
| EV to Operating Cash Flow | 4.88 | 4.37 | 9.78 | 5.25 | 16.51 |
| Tangible Book Value Per Share | 1946.21 | 2388.53 | 2235.34 | 2252.24 | 2236.59 |
| Shareholders’ Equity Per Share | 2753.46 | 2582.43 | 2457.14 | 2500.55 | 2516.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.33 | 0.45 | 0.48 | 0.36 |
| Revenue Per Share | 2587.09 | 2220.78 | 2067.81 | 2016.35 | 1609.33 |
| Net Income Per Share | 260.72 | 252.43 | 99.71 | 70.86 | 139.84 |
| Tax Burden | 0.69 | 0.67 | 0.56 | 0.46 | 0.64 |
| Interest Burden | 0.98 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.53 | 0.51 | 0.43 | 0.43 | 0.47 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.72 | 1.30 | 1.40 | 0.19 |
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