XJPX7354
Market cap75mUSD
Jan 14, Last price
258.00JPY
1D
0.00%
1Q
16.22%
IPO
-81.12%
Name
Direct Marketing MiX Inc
Chart & Performance
P/E
38.57
P/S
0.45
EPS
6.69
Div Yield, %
6.68%
Shrs. gr., 5y
3.32%
Rev. gr., 5y
14.73%
Revenues
26.85b
-22.56%
Net income
310m
-91.85%
CFO
1.61b
-68.50%
Dividend
Dec 27, 20243 JPY/sh
Profile
Direct Marketing MiX Inc. engages in the marketing, consulting, temporary staffing, and business process outsourcing businesses. The company was incorporated in 2017 and is based in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 26,851,302 -22.56% | 34,673,503 14.49% | |||||
Cost of revenue | 25,381,754 | 36,946,055 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 1,469,548 | (2,272,552) | |||||
NOPBT Margin | 5.47% | ||||||
Operating Taxes | 869,621 | 1,927,560 | |||||
Tax Rate | 59.18% | ||||||
NOPAT | 599,927 | (4,200,112) | |||||
Net income | 310,010 -91.85% | 3,803,022 18.23% | |||||
Dividends | (798,260) | (222,285) | |||||
Dividend yield | 3.82% | 0.30% | |||||
Proceeds from repurchase of equity | (1,983,800) | 338,152 | |||||
BB yield | 9.50% | -0.45% | |||||
| Debt | |||||||
Debt current | 1,897,599 | 769,954 | |||||
Long-term debt | 5,028,345 | 5,873,928 | |||||
Deferred revenue | (1,108,322) | ||||||
Other long-term liabilities | 1,822,384 | 2,052,626 | |||||
Net debt | 1,845,880 | (1,346,562) | |||||
| Cash flow | |||||||
Cash from operating activities | 1,611,742 | 5,116,664 | |||||
CAPEX | (129,000) | (435,103) | |||||
Cash from investing activities | (1,234,065) | (768,591) | |||||
Cash from financing activities | (3,527,264) | (1,806,802) | |||||
FCF | 2,155,481 | (4,189,091) | |||||
| Balance | |||||||
Cash | 4,458,722 | 7,608,309 | |||||
Long term investments | 621,342 | 382,135 | |||||
Excess cash | 3,737,499 | 6,256,769 | |||||
Stockholders' equity | 12,963,172 | 13,503,854 | |||||
Invested Capital | 16,898,815 | 14,053,810 | |||||
ROIC | 3.88% | ||||||
ROCE | 7.12% | ||||||
| EV | |||||||
Common stock shares outstanding | 47,221 | 48,226 | |||||
Price | 442.00 -71.52% | 1,552.00 -6.79% | |||||
Market cap | 20,871,838 -72.11% | 74,846,392 -6.65% | |||||
EV | 22,717,718 | 73,504,891 | |||||
EBITDA | 3,087,493 | (808,931) | |||||
EV/EBITDA | 7.36 | ||||||
Interest | 45,130 | 43,580 | |||||
Interest/NOPBT | 3.07% | ||||||