Direct Marketing MiX Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3500170000
JPY
311.00
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
PR TIMES Corp.
Entrust, Inc. (Japan)
FALCO HOLDINGS Co., Ltd.
Boutiques, Inc.
NAC Co., Ltd.
Direct Marketing MiX Inc.
Gakkyusha Co., Ltd.
HITO-Communications Holdings, Inc.
Microwave Chemical Co., Ltd.
VINX Corp.
Japan Best Rescue System Co., Ltd.

Why 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
With a growth in Net Profit of 87.71%, the company declared Very Positive results in Mar 26
  • OPERATING CASH FLOW(Y) Highest at JPY 2,799.74 MM
  • ROCE(HY) Highest at 10.13%
  • DEBT-EQUITY RATIO (HY) Lowest at 7.35 %
4
With ROE of 9.04%, it has a fair valuation with a 1.00 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 25.40%, its profits have risen by 61.2% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 25.40% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Direct Marketing MiX Inc. should be less than 10%
  2. 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.
25.4%
0.77
41.42%
Japan Nikkei 225
85.83%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.21%
EBIT Growth (5y)
-9.12%
EBIT to Interest (avg)
61.25
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.12
Tax Ratio
37.80%
Dividend Payout Ratio
24.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.24%
ROE (avg)
17.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.00
EV to EBIT
7.14
EV to EBITDA
4.50
EV to Capital Employed
1.00
EV to Sales
0.69
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
14.03%
ROE (Latest)
9.04%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 2,799.74 MM

ROCE(HY)

Highest at 10.13%

DEBT-EQUITY RATIO (HY)

Lowest at 7.35 %

RAW MATERIAL COST(Y)

Fallen by -19.77% (YoY

NET SALES(Q)

Highest at JPY 6,110.77 MM

OPERATING PROFIT(Q)

Highest at JPY 1,229.42 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.12 %

PRE-TAX PROFIT(Q)

Highest at JPY 904.46 MM

NET PROFIT(Q)

Highest at JPY 580.6 MM

EPS(Q)

Highest at JPY 12.48

-8What is not working for the Company
INTEREST(HY)

At JPY 60.51 MM has Grown at 127.88%

Here's what is working for Direct Marketing MiX Inc.

Operating Cash Flow
Highest at JPY 2,799.74 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Debt-Equity Ratio
Lowest at 7.35 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at JPY 6,110.77 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 1,229.42 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 20.12 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 904.46 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 904.46 MM has Grown at 74.51%
over average net sales of the previous four periods of JPY 518.28 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 580.6 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 580.6 MM has Grown at 72.73%
over average net sales of the previous four periods of JPY 336.14 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 12.48
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -19.77% (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

Here's what is not working for Direct Marketing MiX Inc.

Interest
At JPY 60.51 MM has Grown at 127.88%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)