MIXI, Inc. (2121) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

DeNA Co., Ltd.

JustSystems Corp.

RAKUS Co., Ltd.

NSD Co., Ltd.

OBIC Business Consultants Co., Ltd.

freee K.K.

MIXI, Inc.

Square Enix Holdings Co., Ltd.

Money Forward, Inc.

Sega Sammy Holdings, Inc.

GungHo Online Entertainment, Inc.

Why is MIXI, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 6.66% and Operating profit at 9.20% over the last 5 years

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 10,100
INTEREST(Q) Highest at JPY 38 MM
OPERATING PROFIT(Q) Lowest at JPY 3,838 MM

With ROE of 9.98%, it has a very attractive valuation with a 1.36 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 -3.55%, its profits have risen by 112.2% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -3.55% 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 Report

Verdict Report

How 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.

-3.49%

498.12

28.12%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.66%

EBIT Growth (5y)

9.20%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

0.00%

ROCE (avg)

41.63%

ROE (avg)

6.78%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.36

EV to EBIT

4.22

EV to EBITDA

3.50

EV to Capital Employed

2.32

EV to Sales

0.73

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

55.00%

ROE (Latest)

9.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 19,721 MM

ROCE(HY)

Highest at 9.63%

NET PROFIT(9M)

Higher at JPY 14,234.88 MM

-18What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 10,100

INTEREST(Q)

Highest at JPY 38 MM

OPERATING PROFIT(Q)

Lowest at JPY 3,838 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.25 %

PRE-TAX PROFIT(Q)

Lowest at JPY 2,274 MM

NET PROFIT(Q)

Lowest at JPY 1,415 MM

EPS(Q)

Lowest at JPY 20.67

Here's what is working for MIXI, Inc.

Operating Cash Flow

Highest at JPY 19,721 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)

Here's what is not working for MIXI, Inc.

Interest Coverage Ratio

Lowest at 10,100

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 38 MM

in the last five periods and Increased by 8.57% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 3,838 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 12.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 2,274 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -30.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 1,415 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -35.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 20.67

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)