WATCH MIXI, Inc. (2121.T)
Communication Services · Electronic Gaming & Multimedia · JPX · Japan
58
Final Score
-94.7%
Margin of Safety
68
Quality Score
¥3,740
Current Price
¥244.3B
Market Cap
Key Metrics
Pe Ratio
14.49
Forward Pe
19.32
Pb Ratio
1.29
Ev Ebitda
5.02
Roe
10.9%
Gross Margin
66.1%
Operating Margin
11.5%
Net Margin
11.6%
Dividend Yield
522.0%
Debt To Equity
22.65
Current Ratio
4.74
Beta
0.32
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,536
Base
¥1,921
High
¥2,305
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
14.49
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.23
Current Ratio
4.74
Dilution Cagr
-0.04
Stage B — Quality Score: 68/100
Stage C — Cyclicality: LOW
Normalized EPS
¥169.76
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 17.0 |
| Balance Sheet | 18.0 |
| Stability | 12.0 |
| Moat Proxies | 7.8 |
Top Drivers
- Adequate quality (score 68/100): meets minimum quality thresholds for the Graham-Buffett framework.
- Reasonable P/E of 14.5x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Solid ROIC of 12.9% — above the 12% threshold, indicating the business creates genuine economic value for shareholders.
- Fortress balance sheet: D/E of 0.23x (conservative) and current ratio of 4.74x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥146.9B | ¥105.1B | ¥24.8B | ¥5.2B | ¥70.08 |
| 2024 | ¥146.9B | ¥102.6B | ¥19.2B | ¥7.1B | ¥98.56 |
| 2025 | ¥154.8B | ¥106.0B | ¥26.6B | ¥17.6B | ¥252.43 |
| 2026 | ¥171.4B | ¥113.6B | ¥22.3B | ¥17.3B | ¥257.98 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥15.8B | ¥-2.5B | ¥13.2B |
| 2024 | ¥9.2B | ¥-3.5B | ¥5.7B |
| 2025 | ¥27.5B | ¥-6.5B | ¥21.0B |
| 2026 | ¥19.3B | ¥-9.8B | ¥9.5B |