ScoreWhy is MIXI, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 4.76% and Operating profit at -5.11% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 4,571.97
- DIVIDEND PAYOUT RATIO(Y) Lowest at 58.23%
- RAW MATERIAL COST(Y) Grown by 5.86% (YoY)
4
With ROE of 10.07%, it has a very attractive valuation with a 1.08 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 -20.54%, its profits have risen by 21.3% ; the PEG ratio of the company is 0.4
5
Majority shareholders : Non Institution
6
Below par performance in long term as well as near term
- Along with generating -20.54% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MIXI, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MIXI, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
MIXI, Inc.
-20.54%
694.13
19.58%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.76%
EBIT Growth (5y)
-5.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.80
Tax Ratio
33.25%
Dividend Payout Ratio
46.98%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
41.63%
ROE (avg)
6.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.08
EV to EBIT
4.71
EV to EBITDA
3.69
EV to Capital Employed
1.16
EV to Sales
0.67
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
24.59%
ROE (Latest)
10.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at JPY 54,944 MM
OPERATING PROFIT(Q)
Highest at JPY 13,213 MM
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,571.97
DIVIDEND PAYOUT RATIO(Y)
Lowest at 58.23%
RAW MATERIAL COST(Y)
Grown by 5.86% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 71.91 times
INTEREST(Q)
Highest at JPY 289 MM
Here's what is working for MIXI, Inc.
Net Sales
Highest at JPY 54,944 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 54,944 MM has Grown at 23.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 13,213 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Depreciation
Highest at JPY 4,127 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 4,127 MM has Grown at 70.47%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for MIXI, Inc.
Interest
At JPY 289 MM has Grown at 407.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,571.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 289 MM
in the last five periods and Increased by 407.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 71.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 58.23%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 5.86% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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