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STOCKS

Mitsubishi Electric (DE:MIE)

FRANKFURT:MIE

MIE

Mitsubishi Electric

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DE:MIE Statistics

Mitsubishi Electric (MIE) Ratios

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Mitsubishi Electric Ratios

DE:MIE's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, DE:MIE's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.97	1.88	1.88	1.89	1.87
Quick Ratio	1.29	1.21	1.29	1.40	1.38
Cash Ratio	0.42	0.36	0.44	0.51	0.38
Solvency Ratio	0.21	0.19	0.20	0.21	0.23
Operating Cash Flow Ratio	0.23	0.09	0.17	0.36	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.32T	¥ 1.17T	¥ 1.08T	¥ 919.66B	¥ 757.12B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.06	0.08	0.09
Debt-to-Equity Ratio	0.11	0.12	0.11	0.13	0.16
Debt-to-Capital Ratio	0.10	0.11	0.10	0.12	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.65	1.72	1.72	1.74	1.81
Debt Service Coverage Ratio	39.40	95.20	146.95	136.65	60.20
Interest Coverage Ratio	26.41	61.07	93.28	81.40	37.05
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	193.56	191.81	155.74	171.66	179.02
Net Debt to EBITDA	-0.70	-0.51	-0.87	-0.91	-0.34
Profitability Margins
Gross Profit Margin	29.40%	28.12%	28.25%	28.02%	28.29%
EBIT Margin	7.18%	5.93%	6.31%	6.24%	6.48%
EBITDA Margin	10.07%	9.52%	10.25%	10.58%	10.54%
Operating Profit Margin	5.87%	5.24%	5.63%	5.49%	5.82%
Pretax Profit Margin	6.96%	5.84%	6.25%	6.17%	6.32%
Net Profit Margin	5.42%	4.28%	4.55%	4.61%	4.97%
Continuous Operations Profit Margin	5.65%	4.50%	4.87%	4.81%	5.23%
Net Income Per EBT	77.89%	73.21%	72.75%	74.64%	78.67%
EBT Per EBIT	118.53%	111.37%	110.97%	112.41%	108.60%
Return on Assets (ROA)	4.62%	3.83%	3.98%	4.03%	5.03%
Return on Equity (ROE)	7.62%	6.60%	6.84%	7.01%	9.13%
Return on Capital Employed (ROCE)	7.13%	6.94%	7.28%	6.99%	8.63%
Return on Invested Capital (ROIC)	5.79%	5.34%	5.67%	5.45%	7.15%
Return on Tangible Assets	4.78%	3.97%	4.11%	4.16%	5.20%
Earnings Yield	5.49%	3.21%	3.42%	2.66%	3.90%
Efficiency Ratios
Receivables Turnover	4.82	4.76	4.74	4.62	4.96
Payables Turnover	6.30	5.58	5.34	5.57	6.07
Inventory Turnover	2.96	2.97	3.35	4.06	4.61
Fixed Asset Turnover	5.46	5.58	5.23	4.89	5.22
Asset Turnover	0.85	0.90	0.88	0.87	1.01
Working Capital Turnover Ratio	3.12	3.30	3.21	3.27	3.67
Cash Conversion Cycle	140.98	134.03	117.68	103.41	92.65
Days of Sales Outstanding	75.66	76.71	77.00	78.97	73.65
Days of Inventory Outstanding	123.25	122.71	109.04	89.98	79.14
Days of Payables Outstanding	57.93	65.40	68.36	65.54	60.14
Operating Cycle	198.91	199.43	186.04	168.95	152.79
Cash Flow Ratios
Operating Cash Flow Per Share	197.92	78.95	132.40	252.71	184.53
Free Cash Flow Per Share	98.36	-4.19	59.22	164.90	83.28
CapEx Per Share	99.56	83.13	73.17	87.80	101.25
Free Cash Flow to Operating Cash Flow	0.50	-0.05	0.45	0.65	0.45
Dividend Paid and CapEx Coverage Ratio	1.36	0.64	1.17	2.04	1.31
Capital Expenditure Coverage Ratio	1.99	0.95	1.81	2.88	1.82
Operating Cash Flow Coverage Ratio	1.05	0.42	0.86	1.48	1.05
Operating Cash Flow to Sales Ratio	0.08	0.03	0.06	0.13	0.09
Free Cash Flow Yield	1.99%	-0.13%	2.13%	4.87%	3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.22	31.15	29.20	37.64	25.62
Price-to-Sales (P/S) Ratio	0.99	1.33	1.33	1.73	1.27
Price-to-Book (P/B) Ratio	1.39	2.06	2.00	2.64	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	25.15	-753.24	47.04	20.55	31.82
Price-to-Operating Cash Flow Ratio	12.50	39.96	21.04	13.41	14.36
Price-to-Earnings Growth (PEG) Ratio	0.54	5.05	4.89	-2.91	-0.50
Price-to-Fair Value	1.39	2.06	2.00	2.64	2.34
Enterprise Value Multiple	9.11	13.48	12.08	15.49	11.74
EV to EBITDA	18.92	13.48	12.08	15.49	11.74
EV to Sales	1.90	1.28	1.24	1.64	1.24
EV to Free Cash Flow	48.50	-725.52	43.89	19.41	30.92
EV to Operating Cash Flow	24.10	38.49	19.63	12.67	13.95
Tangible Book Value Per Share	1.74K	1.50K	1.38K	1.27K	1.12K
Shareholders’ Equity Per Share	1.78K	1.53K	1.40K	1.28K	1.13K
Tax and Other Ratios
Effective Tax Rate	0.19	0.23	0.22	0.22	0.17
Revenue Per Share	2.50K	2.37K	2.10K	1.95K	2.08K
Net Income Per Share	135.74	101.30	95.41	90.03	103.41
Tax Burden	0.78	0.73	0.73	0.75	0.79
Interest Burden	0.97	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.04	0.04	0.04	0.05	0.05
SG&A to Revenue	0.24	0.23	0.23	0.23	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.46	0.74	1.30	2.69	1.70

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