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
Flat results in Jun 25
- INTEREST(HY) At JPY 26.97 MM has Grown at 20.33%
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 10.86%, 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 10.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
How 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.
10.86%
0.62
40.71%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality 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)
1.29
Tax Ratio
37.80%
Dividend Payout Ratio
24.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.24%
ROE (avg)
17.47%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -75.25% (YoY
NET PROFIT(9M)
Higher at JPY 1,024.85 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 8.69 %
PRE-TAX PROFIT(Q)
At JPY 521.01 MM has Grown at 53.92%
-7What is not working for the Company
INTEREST(HY)
At JPY 26.97 MM has Grown at 20.33%
Here's what is working for Direct Marketing MiX Inc.
Pre-Tax Profit
At JPY 521.01 MM has Grown at 53.92%
over average net sales of the previous four periods of JPY 338.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 330.84 MM has Grown at 57.13%
over average net sales of the previous four periods of JPY 210.55 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 8.69 %
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 -75.25% (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 26.97 MM has Grown at 20.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






