MIXI, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3882750007
JPY
2,602.00
24 (0.93%)
  • 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
RAKUS Co., Ltd.
NSD Co., Ltd.
Money Forward, Inc.
JustSystems Corp.
OBIC Business Consultants Co., Ltd.
Square Enix Holdings Co., Ltd.
MIXI, Inc.
freee K.K.
Sega Sammy Holdings, Inc.
GungHo Online Entertainment, Inc.
DeNA Co., Ltd.

Why 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 6.66% and Operating profit at 9.20% over the last 5 years
3
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
  • INTEREST(HY) At JPY 121 MM has Grown at 105.08%
  • RAW MATERIAL COST(Y) Grown by 6.2% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -47.08 %
4
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 -23.70%, its profits have risen by 112.2% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Non Institution
6
Below par performance in long term as well as near term
  • Along with generating -23.70% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to MIXI, Inc. should be less than 10%
  2. 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.
-23.7%
607.81
21.82%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
6.66%
EBIT Growth (5y)
9.20%
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)
6.78%
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
14
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
NA
ROCE (Latest)
55.00%
ROE (Latest)
9.98%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
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

4What is working for the Company
ROCE(HY)

Highest at 10.18%

NET SALES(Q)

Highest at JPY 48,997 MM

-13What is not working for the Company
INTEREST(HY)

At JPY 121 MM has Grown at 105.08%

RAW MATERIAL COST(Y)

Grown by 6.2% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -47.08 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 78.62 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.69 times

Here's what is working for MIXI, Inc.

Net Sales
Highest at JPY 48,997 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 48,997 MM has Grown at 17.97%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Depreciation
Highest at JPY 2,421 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 2,421 MM has Grown at 99.75%
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 121 MM has Grown at 105.08%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -47.08 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 78.62 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 7.69 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 6.2% (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