ScoreWhy is Direct Marketing MiX Inc. ?
1
Flat results in Jun 26
- INTEREST(HY) At JPY 55.71 MM has Grown at 106.54%
- RAW MATERIAL COST(Y) Grown by 17.82% (YoY)
- NET SALES(Q) Lowest at JPY 5,350.21 MM
2
With ROE of 9.84%, it has a attractive valuation with a 0.98 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.87%, its profits have risen by 73.6% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 22.87% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Direct Marketing MiX Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Direct Marketing MiX Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Direct Marketing MiX Inc.
19.22%
1.24
42.41%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.65%
EBIT Growth (5y)
-8.51%
EBIT to Interest (avg)
62.56
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.12
Tax Ratio
34.77%
Dividend Payout Ratio
24.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.43%
ROE (avg)
17.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.98
EV to EBIT
6.64
EV to EBITDA
4.27
EV to Capital Employed
0.98
EV to Sales
0.69
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
14.81%
ROE (Latest)
9.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 2,964.37 MM
ROCE(HY)
Highest at 12.02%
DEBT-EQUITY RATIO
(HY)
Lowest at 4.09 %
NET PROFIT(Q)
Highest at JPY 666.46 MM
EPS(Q)
Highest at JPY 14.5
-12What is not working for the Company
INTEREST(HY)
At JPY 55.71 MM has Grown at 106.54%
RAW MATERIAL COST(Y)
Grown by 17.82% (YoY
NET SALES(Q)
Lowest at JPY 5,350.21 MM
PRE-TAX PROFIT(Q)
At JPY 413.07 MM has Fallen at -26.27%
Here's what is working for Direct Marketing MiX Inc.
Operating Cash Flow
Highest at JPY 2,964.37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Profit
Highest at JPY 666.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 666.46 MM has Grown at 82.37%
over average net sales of the previous four periods of JPY 365.45 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 14.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 4.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Direct Marketing MiX Inc.
Interest
At JPY 55.71 MM has Grown at 106.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 5,350.21 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 5,350.21 MM has Fallen at -6.22%
over average net sales of the previous four periods of JPY 5,704.99 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 413.07 MM has Fallen at -26.27%
over average net sales of the previous four periods of JPY 560.28 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 17.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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