ScoreWhy is Direct Marketing MiX Inc. ?
1
High Management Efficiency with a high ROE of 17.47%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 61.25
3
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 2,619.18
- INTEREST(Q) Highest at JPY 32.33 MM
4
With ROE of 6.01%, it has a attractive valuation with a 0.82 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 5.56%, its profits have risen by 372.5% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.56% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
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, Low Return
Absolute
Risk Adjusted
Volatility
Direct Marketing MiX Inc.
5.56%
0.61
46.88%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.86%
EBIT Growth (5y)
-17.06%
EBIT to Interest (avg)
61.25
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.21
Tax Ratio
37.80%
Dividend Payout Ratio
24.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.24%
ROE (avg)
17.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.82
EV to EBIT
6.88
EV to EBITDA
3.88
EV to Capital Employed
0.83
EV to Sales
0.57
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
12.05%
ROE (Latest)
6.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 2,803.64 MM
NET PROFIT(HY)
At JPY 550.35 MM has Grown at 106.41%
ROCE(HY)
Highest at 9.39%
RAW MATERIAL COST(Y)
Fallen by -101.49% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 5.66 %
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,619.18
INTEREST(Q)
Highest at JPY 32.33 MM
Here's what is working for Direct Marketing MiX Inc.
Operating Cash Flow
Highest at JPY 2,803.64 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
At JPY 550.35 MM has Grown at 106.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 5.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -101.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 330.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Direct Marketing MiX Inc.
Interest
At JPY 32.33 MM has Grown at 144%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,619.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 32.33 MM
in the last five periods and Increased by 144% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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