Direct Marketing MiX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Direct Marketing MiX şirketinin toplam hissedar öz sermayesi ¥13.5B ve toplam borcu ¥5.3B olup, bu da borç-öz sermaye oranını 39.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥24.5B ve ¥11.0B dir. Direct Marketing MiX 'in FAVÖK'ü ¥705.0M faiz karşılama oranı 16.8 dur. Şirketin ¥4.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

39.1%

Borç/özkaynak oranı

JP¥5.28b

Borç

Faiz karşılama oranı	16.8x
Nakit	JP¥4.38b
Eşitlik	JP¥13.52b
Toplam yükümlülükler	JP¥10.96b
Toplam varlıklar	JP¥24.48b

Son finansal sağlık güncellemeleri

Is Direct Marketing MiX (TSE:7354) Using Too Much Debt?

Aug 03

Does Direct Marketing MiX (TSE:7354) Have A Healthy Balance Sheet?

Mar 12

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Direct Marketing MiX Inc. (TSE:7354)

Nov 15

Direct Marketing MiX Inc. (TSE:7354) Might Not Be As Mispriced As It Looks After Plunging 36%

Aug 05

Is Direct Marketing MiX (TSE:7354) Using Too Much Debt?

Aug 03

Direct Marketing MiX's (TSE:7354) Soft Earnings Are Actually Better Than They Appear

Apr 01

Does Direct Marketing MiX (TSE:7354) Have A Healthy Balance Sheet?

Mar 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7354 'nin kısa vadeli varlıkları ( ¥7.1B ) kısa vadeli yükümlülüklerini ( ¥5.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7354 şirketinin kısa vadeli varlıkları ( ¥7.1B ) uzun vadeli yükümlülüklerini ( ¥5.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7354 'nin net borç/öz sermaye oranı ( 6.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 7354 'nin borç/öz sermaye oranı son 5 yılda 163.8% seviyesinden 39.1% seviyesine düştü.

Borç Kapsamı: 7354 'nin borcu işletme nakit akışı ( 18.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 7354 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Direct Marketing MiX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Direct Marketing MiX (TSE:7354) Using Too Much Debt?

Does Direct Marketing MiX (TSE:7354) Have A Healthy Balance Sheet?

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Direct Marketing MiX Inc. (TSE:7354)

Direct Marketing MiX Inc. to Report Q3, 2024 Results on Nov 14, 2024

New major risk - Revenue and earnings growth

New major risk - Share price stability

Dividend of JP¥3.00 announced

Direct Marketing MiX Inc. (TSE:7354) Might Not Be As Mispriced As It Looks After Plunging 36%

New major risk - Share price stability

Is Direct Marketing MiX (TSE:7354) Using Too Much Debt?

First quarter 2024 earnings released: EPS: JP¥9.89 (vs JP¥23.14 in 1Q 2023)

Direct Marketing MiX's (TSE:7354) Soft Earnings Are Actually Better Than They Appear

Direct Marketing MiX Inc. to Report Q1, 2024 Results on May 15, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Does Direct Marketing MiX (TSE:7354) Have A Healthy Balance Sheet?

New minor risk - Market cap size

Direct Marketing MiX Inc., Annual General Meeting, Mar 22, 2024

Investor sentiment deteriorates as stock falls 19%

Direct Marketing MiX Inc. to Report Fiscal Year 2023 Results on Feb 13, 2024

Now 20% undervalued after recent price drop

Third quarter 2023 earnings released: JP¥2.13 loss per share (vs JP¥11.97 profit in 3Q 2022)

Investor sentiment improves as stock rises 15%

Now 21% undervalued after recent price drop

New major risk - Share price stability

New minor risk - Profit margin trend

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 15%

Direct Marketing MiX Inc. to Report Q2, 2023 Results on Aug 09, 2023

Now 22% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 15%

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Direct Marketing MiX Inc. (TSE:7354) announces an Equity Buyback for 1,500,000 shares, representing 3.19% for ¥2,000 million.

Direct Marketing MiX Inc., Annual General Meeting, Mar 24, 2023

Upcoming dividend of JP¥17.00 per share

Direct Marketing MiX Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023

No independent directors

Price target decreased to JP¥2,500

Direct Marketing MiX Inc. to Report Q3, 2022 Results on Nov 11, 2022

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: JP¥28.21 (vs JP¥24.43 in 2Q 2021)

Direct Marketing MiX Inc. Updates Dividend Guidance for the Fiscal Year Ending December 31, 2022

Direct Marketing MiX Inc. to Report Q2, 2021 Results on Aug 12, 2022

Consensus EPS estimates increase by 12%

Investor sentiment improved over the past week

Direct Marketing MiX Inc. Provides Consolidated Earnings Guidance for the Full Year Ending December 31, 2022

Direct Marketing MiX Inc. to Report Q1, 2022 Results on May 13, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Direct Marketing MiX Inc., Annual General Meeting, Mar 25, 2022

Upcoming dividend of JP¥10.00 per share

Investor sentiment deteriorated over the past week

Direct Marketing MiX Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2021

Full year 2020 earnings released: EPS JP¥121 (vs JP¥72.72 in FY 2019)

Full year 2020 earnings released: EPS JP¥121 (vs JP¥72.72 in FY 2019)

Revenue and earnings beat expectations

Direct Marketing MiX Inc., Annual General Meeting, Mar 25, 2021

Investor sentiment improved over the past week

New 90-day high: JP¥2,918

Direct Marketing MiX Inc. to Report Fiscal Year 2020 Results on Feb 12, 2021

Direct Marketing MiX Inc. to Report Q3, 2020 Results on Nov 13, 2020

Direct Marketing MiX Inc. has completed an IPO in the amount of ¥21.18393 billion.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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