MIXI Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

MIXI has a total shareholder equity of ¥173.1B and total debt of ¥8.4B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥204.2B and ¥31.1B respectively. MIXI's EBIT is ¥19.7B making its interest coverage ratio 448.2. It has cash and short-term investments of ¥91.0B.

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4.8%

Verhouding schuld/eigen vermogen

JP¥8.35b

Schuld

Rente dekkingsratio	448.2x
Contant	JP¥90.96b
Aandelen	JP¥173.12b
Totaal verplichtingen	JP¥31.13b
Totaal activa	JP¥204.25b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That MIXI (TSE:2121) Is Using Debt Reasonably Well

Mar 01

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 2121's short term assets (¥146.2B) exceed its short term liabilities (¥22.6B).

Langlopende schulden: 2121's short term assets (¥146.2B) exceed its long term liabilities (¥8.5B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2121 has more cash than its total debt.

Schuld verminderen: 2121's debt to equity ratio has increased from 0% to 4.8% over the past 5 years.

Schuldendekking: 2121's debt is well covered by operating cash flow (165.4%).

Rentedekking: 2121's interest payments on its debt are well covered by EBIT (448.2x coverage).

MIXI Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

These 4 Measures Indicate That MIXI (TSE:2121) Is Using Debt Reasonably Well

Recent updates

MIXI, Inc. to Report Q2, 2025 Results on Nov 08, 2024

Upcoming dividend of JP¥55.00 per share

First quarter 2025 earnings released: EPS: JP¥31.85 (vs JP¥18.11 in 1Q 2024)

Now 22% undervalued

Be Wary Of MIXI (TSE:2121) And Its Returns On Capital

MIXI, Inc. to Report Q1, 2025 Results on Aug 13, 2024

With MIXI, Inc. (TSE:2121) It Looks Like You'll Get What You Pay For

We Like MIXI's (TSE:2121) Earnings For More Than Just Statutory Profit

Full year 2024 earnings: EPS misses analyst expectations

MIXI, Inc., Annual General Meeting, Jun 26, 2024

MIXI, Inc. (TSE:2121) announces an Equity Buyback for 3,750,000 shares, representing 5.33% for ¥7,500 million.

Price target increased by 9.6% to JP¥2,467

MIXI, Inc. to Report Q4, 2024 Results on May 10, 2024

Upcoming dividend of JP¥55.00 per share

These 4 Measures Indicate That MIXI (TSE:2121) Is Using Debt Reasonably Well

New major risk - Revenue and earnings growth

MIXI, Inc. to Report Q3, 2024 Results on Feb 09, 2024

Consensus EPS estimates fall by 11%, revenue upgraded

Price target decreased by 9.1% to JP¥2,250

Second quarter 2024 earnings released: EPS: JP¥13.19 (vs JP¥21.45 loss in 2Q 2023)

MIXI, Inc. to Report Q2, 2024 Results on Nov 10, 2023

Upcoming dividend of JP¥55.00 per share at 4.6% yield

Consensus EPS estimates fall by 14%

New major risk - Dividend sustainability

First quarter 2024 earnings released: EPS: JP¥18.11 (vs JP¥48.57 in 1Q 2023)

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased by 7.3% to JP¥2,575

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

MIXI, Inc., Annual General Meeting, Jun 21, 2023

Consensus EPS estimates increase by 19%

Upcoming dividend of JP¥55.00 per share at 4.1% yield

Third quarter 2023 earnings released: EPS: JP¥0.82 (vs JP¥17.38 in 3Q 2022)

MIXI, Inc. to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥21.45 loss per share (vs JP¥28.79 profit in 2Q 2022)

mixi, Inc. to Report Q2, 2023 Results on Nov 04, 2022

Now 21% undervalued

Now 20% undervalued

Upcoming dividend of JP¥55.00 per share

Consensus EPS estimates increase by 32%

First quarter 2023 earnings released: EPS: JP¥48.57 (vs JP¥54.03 in 1Q 2022)

mixi, Inc. to Report Q1, 2023 Results on Aug 05, 2022

Consensus EPS estimates increase by 97%

Full year 2022 earnings: EPS misses analyst expectations

mixi, Inc., Annual General Meeting, Jun 28, 2022

Price target decreased to JP¥2,600

Less than half of directors are independent

mixi, Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥55.00 per share

Price target decreased to JP¥2,600

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 25%

Second quarter 2022 earnings released: EPS JP¥28.79 (vs JP¥58.95 in 2Q 2021)

Upcoming dividend of JP¥55.00 per share

First quarter 2022 earnings released: EPS JP¥54.03 (vs JP¥64.91 in 1Q 2021)

Consensus forecasts updated

Price target increased to JP¥2,833

Full year 2021 earnings released: EPS JP¥208 (vs JP¥142 in FY 2020)

mixi, Inc. (TSE:2121) announces an Equity Buyback for 3,800,000 shares, representing 5.04% for ¥7,500 million.

Upcoming dividend of JP¥55.00 per share

New 90-day high: JP¥2,784

Third quarter 2021 earnings released: EPS JP¥14.60 (vs JP¥23.44 loss in 3Q 2020)

Earnings beat expectations, revenue disappoints

New 90-day low: JP¥2,482

mixi, Inc. to Report Q3, 2021 Results on Feb 05, 2021

New 90-day low: JP¥2,487

New 90-day low: JP¥2,510

Price target raised to JP¥2,467

mixi, Inc. to Report Q2, 2021 Results on Nov 06, 2020

mixi, Inc. (TSE:2121) completed the acquisition of 72.81% stake in Chiba Jets Funabashi, Inc. for ¥ 1 billion.

mixi, Inc. to Report Q1, 2021 Results on Aug 07, 2020

mixi, Inc.(TSE:2121) dropped from S&P Japan 500

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse