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2121.T$2677.00+2.72%
Fair $2677.00+0.0%

2121.T

MIXI, Inc.

Communication Services / Electronic Gaming & MultimediaTokyo

$2677.00

+72.00 (+2.72%)

Fairly Valued+0.0%Fair Value $2677.00Fund rank 32/100 · Data gapFallback financials|
SA 65/B
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $13.2B · quality 61.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

65/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 2121.TLocal privado en este navegador · MIXI, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$174.3B

P/E

10.4x

↓

EV/EBITDA

2.8x

↓

ROE

9.8%

↑

Gross Margin

68.5%

↑

Debt/Equity

0.07

↓
52-Week Range$2677
$2449$3525

TradingView lightweight chart

2121.T price, volumen y niveles de valoración

Último $2,715Periodo -13.8%
Fair value: $2,677

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.3%

FCF CAGR

—

FCF margin

13.6%

FCF / Net income

1.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $154.85B · net income $17.60B · FCF $20.99B

2022-FY → 2025-FY

Gross margin

68.5%-5.5% pts

Operating margin

17.2%+2.6% pts

Net margin

11.4%+3.0% pts

FCF margin

13.6%+14.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$154.85B$154.85B$146.87B$146.87B$122.03B
Net Income$17.60B$17.60B$7.08B$5.16B$10.26B
EBITDA$32.03B$32.03B$17.00B$15.97B$20.36B
EPS252.43252.4398.5670.08137.78
Gross Margin68.5%68.5%69.9%71.6%74.0%
Operating Margin17.2%17.2%13.1%16.9%14.6%
Net Margin11.4%11.4%4.8%3.5%8.4%
Balance Sheet
Debt/Equity0.070.070.040.040.04
Current Ratio4.414.41———
Cash Flow
Free Cash Flow$20.99B$20.99B$5.72B$13.20B$-1.25B
Returns
ROE9.8%9.8%4.1%2.8%5.6%
Valuation
P/E10.3810.3826.2038.5316.03
EV/EBITDA2.762.765.125.492.65
P/B1.041.041.061.090.89
Growth & Yield
Revenue Growth5.4%5.4%0.0%20.4%—
EPS Growth156.1%156.1%40.6%-49.1%—
Dividend Yield4.8%4.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-2.0%

fácil

EPS terminal req.

$237.54

Spread vs growth

158.1%

5Y implied EPS CAGR

2.6%

fácil

EPS terminal req.

$287.42

Spread vs growth

153.5%

10Y implied EPS CAGR

6.3%

razonable

EPS terminal req.

$462.90

Spread vs growth

149.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -14.0%

Total return

-14.0%

Start / end P/E

33.9x → 10.8x

EPS bridge

98.56 → 252.43

Residual

-106.6%

EPS growth+156.1%
Multiple rerating-68.3%
Dividend+4.8%
Residual / FX / buybacks / cross-term-106.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.