Direct Marketing MiX Inc
TSE:7354
Intrinsic Value
Direct Marketing MiX Inc. engages in consulting, staffing, marketing, and business process outsourcing (BPO) businesses. [ Read More ]
The intrinsic value of one
Direct Marketing MiX Inc
stock under the Base Case scenario is
1 993.99
JPY.
Compared to the current market price of 253 JPY,
Direct Marketing MiX Inc
is
Undervalued by 87%.
Direct Marketing MiX Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Direct Marketing MiX Inc's market capitalization is 11.6B JPY.
Direct Marketing MiX Inc stock price is 253 JPY.
Direct Marketing MiX Inc stock price (253 JPY) is 87% less than its Intrinsic Value (1 993.99 JPY).
Direct Marketing MiX Inc stock price (253 JPY) is 91% less than its DCF Value (2 704.51 JPY). Open DCF Valuation
Direct Marketing MiX Inc stock price (253 JPY) is 80% less than its Relative Value (1 283.46 JPY). Open Relative Valuation
Direct Marketing MiX Inc.
Direct Marketing MiX Inc has positive Net Income for the last twelve months.
Direct Marketing MiX Inc's Altman Z-Score is equal to 2.57.
Direct Marketing MiX Inc's short-term assets (8B JPY) exceed its short-term liabilties (7B JPY).
Direct Marketing MiX Inc has positive Operating Income for the last twelve months.
Direct Marketing MiX Inc's Revenue has been growing by 6% per year for the last 3 years.
Direct Marketing MiX Inc has positive Net Debt. This means that the company has more debt (5B JPY) than cash and short-term investments (4B JPY).
Direct Marketing MiX Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Direct Marketing MiX Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Direct Marketing MiX Inc has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Direct Marketing MiX Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 16% to 2%.
Direct Marketing MiX Inc's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
Direct Marketing MiX Inc's Revenue has dropped by 23% over the past 12 months.
Direct Marketing MiX Inc has positive Gross Profit for the last twelve months.
Direct Marketing MiX Inc has positive Free Cash Flow for the last twelve months.
Direct Marketing MiX Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 34% to 2%.
Direct Marketing MiX Inc's long-term assets (26B JPY) exceed its long-term liabilties (13B JPY).
Direct Marketing MiX Inc has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
Direct Marketing MiX Inc's D/E (Debt to Equity) is very low and is equal to 0.38.
Direct Marketing MiX Inc earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (25m JPY).
Valuation Backtest
Direct Marketing MiX Inc
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Direct Marketing MiX Inc
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Fundamental Analysis
Direct Marketing MiX Inc
Balance Sheet Decomposition
Direct Marketing MiX Inc
| Current Assets | 8.4B |
| Cash & Short-Term Investments | 4.5B |
| Receivables | 3.3B |
| Other Current Assets | 588.8m |
| Non-Current Assets | 17.8B |
| Long-Term Investments | 515.7m |
| PP&E | 3.9B |
| Intangibles | 12.1B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 7.4B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 1.3B |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 5.7B |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | 625.3m |
Earnings Waterfall
Direct Marketing MiX Inc
|
Revenue
|
26.9B
JPY
|
|
Cost of Revenue
|
-232m
JPY
|
|
Gross Profit
|
26.6B
JPY
|
|
Operating Expenses
|
-25.1B
JPY
|
|
Operating Income
|
1.5B
JPY
|
|
Other Expenses
|
-1.2B
JPY
|
|
Net Income
|
310m
JPY
|
Free Cash Flow Analysis
Direct Marketing MiX Inc
Profitability Score
Profitability Due Diligence
Direct Marketing MiX Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Direct Marketing MiX Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Direct Marketing MiX Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Direct Marketing MiX Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Direct Marketing MiX Inc
Shareholder Return
Price
Direct Marketing MiX Inc
| Average Annual Return | 6.36% |
| Standard Deviation of Annual Returns | 18.55% |
| Max Drawdown | -89% |
| Market Capitalization | 11.6B JPY |
| Shares Outstanding | 47 305 586 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Direct Marketing MiX Inc
Country
Industry
Market Cap
Dividend Yield
Description
Direct Marketing MiX Inc. engages in consulting, staffing, marketing, and business process outsourcing (BPO) businesses. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,053 full-time employees. The company went IPO on 2020-10-05. The firm has two business segments. The Marketing segment is engaged in the direct marketing business, consulting business and business process outsourcing business. The direct marketing business is engaged in the sale of products and services to end users on behalf of client companies through channels such as telephone contact, direct visit and Web contact by communicators. The consulting business is engaged in the provision of strategies and plans formulation services, system construction and actual operation services, as well as consulting services such as contact center operation and product development, training and market research. The business process outsourcing business is engaged in the labor saving and simplification support business. The On-Site segment is engaged in the temporary staffing business, including dispatch of communicators for marketing business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Direct Marketing MiX Inc
stock under the Base Case scenario is
1 993.99
JPY.
Compared to the current market price of 253 JPY,
Direct Marketing MiX Inc
is
Undervalued by 87%.
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