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STOCKS

Mitsubishi Electric Corp (DE:MIE1)

:MIE1

MIE1

Mitsubishi Electric

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Mitsubishi Electric (MIE1) Ratios

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Mitsubishi Electric Ratios

DE:MIE1's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, DE:MIE1's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.00	1.88	1.88	1.89	1.87
Quick Ratio	0.00	1.21	1.29	1.40	1.38
Cash Ratio	0.00	0.36	0.44	0.51	0.38
Solvency Ratio	-0.14	0.19	0.20	0.21	0.23
Operating Cash Flow Ratio	0.00	0.09	0.17	0.36	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.89	1.63	3.55	2.97
Net Current Asset Value	¥ 4.63T	¥ 1.17T	¥ 1.08T	¥ 919.66B	¥ 757.12B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.07	0.06	0.08	0.09
Debt-to-Equity Ratio	0.00	0.12	0.11	0.13	0.16
Debt-to-Capital Ratio	0.00	0.11	0.10	0.12	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.05	0.03	0.05	0.08
Financial Leverage Ratio	0.00	1.72	1.72	1.74	1.81
Debt Service Coverage Ratio	18.86	2.15	2.26	2.49	3.01
Interest Coverage Ratio	14.04	61.07	93.28	81.40	37.05
Debt to Market Cap	0.00	0.11	0.09	0.09	0.12
Interest Debt Per Share	13.37	191.81	155.74	171.66	179.02
Net Debt to EBITDA	0.00	-0.51	-0.87	-0.91	-0.34
Profitability Margins
Gross Profit Margin	31.37%	28.12%	28.25%	28.02%	28.29%
EBIT Margin	7.71%	5.93%	6.31%	6.24%	6.48%
EBITDA Margin	11.28%	9.52%	10.25%	10.58%	10.54%
Operating Profit Margin	7.13%	5.24%	5.63%	5.49%	5.82%
Pretax Profit Margin	8.14%	5.84%	6.25%	6.17%	6.32%
Net Profit Margin	6.33%	4.28%	4.55%	4.61%	4.97%
Continuous Operations Profit Margin	6.57%	4.06%	4.46%	4.35%	5.23%
Net Income Per EBT	77.80%	73.21%	72.75%	74.64%	78.67%
EBT Per EBIT	114.22%	111.37%	110.97%	112.41%	108.60%
Return on Assets (ROA)	0.00%	3.83%	3.98%	4.03%	5.03%
Return on Equity (ROE)	9.14%	6.60%	6.84%	7.01%	9.13%
Return on Capital Employed (ROCE)	0.00%	6.94%	7.28%	6.99%	8.63%
Return on Invested Capital (ROIC)	0.00%	4.97%	5.26%	5.12%	6.68%
Return on Tangible Assets	0.00%	3.97%	4.11%	4.16%	5.20%
Earnings Yield	5.84%	6.42%	6.77%	5.34%	7.75%
Efficiency Ratios
Receivables Turnover	0.00	4.76	4.74	4.62	4.96
Payables Turnover	0.00	5.58	5.34	5.57	6.07
Inventory Turnover	0.00	2.97	3.35	4.06	4.61
Fixed Asset Turnover	0.00	5.58	5.23	4.89	5.22
Asset Turnover	0.00	0.90	0.88	0.87	1.01
Working Capital Turnover Ratio	4.27	3.30	3.21	3.27	3.67
Cash Conversion Cycle	0.00	134.03	117.68	103.41	92.65
Days of Sales Outstanding	0.00	76.71	77.00	78.97	73.65
Days of Inventory Outstanding	0.00	122.71	109.04	89.98	79.14
Days of Payables Outstanding	0.00	65.40	68.36	65.54	60.14
Operating Cycle	0.00	199.43	186.04	168.95	152.79
Cash Flow Ratios
Operating Cash Flow Per Share	234.74	78.95	132.40	252.71	184.53
Free Cash Flow Per Share	166.96	-4.19	59.22	164.90	83.28
CapEx Per Share	67.78	83.13	73.17	87.80	101.25
Free Cash Flow to Operating Cash Flow	0.71	-0.05	0.45	0.65	0.45
Dividend Paid and CapEx Coverage Ratio	2.40	0.64	1.17	2.04	1.31
Capital Expenditure Coverage Ratio	3.46	0.95	1.81	2.88	1.82
Operating Cash Flow Coverage Ratio	0.00	0.42	0.86	1.48	1.05
Operating Cash Flow to Sales Ratio	0.09	0.03	0.06	0.13	0.09
Free Cash Flow Yield	5.86%	-0.27%	4.20%	9.78%	6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.11	15.58	14.78	18.73	12.91
Price-to-Sales (P/S) Ratio	1.08	0.67	0.67	0.86	0.64
Price-to-Book (P/B) Ratio	1.53	1.03	1.01	1.31	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	17.08	-376.86	23.81	10.23	16.03
Price-to-Operating Cash Flow Ratio	12.17	19.99	10.65	6.67	7.23
Price-to-Earnings Growth (PEG) Ratio	0.75	2.52	2.47	-1.45	-6.09
Price-to-Fair Value	1.53	1.03	1.01	1.31	1.18
Enterprise Value Multiple	9.60	6.49	5.69	7.25	5.75
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.60	6.49	5.69	7.25	5.75
EV to Sales	1.08	0.62	0.58	0.77	0.61
EV to Free Cash Flow	17.08	-349.15	20.66	9.09	15.13
EV to Operating Cash Flow	12.15	18.52	9.24	5.93	6.83
Tangible Book Value Per Share	1.87K	1.50K	1.38K	1.27K	1.12K
Shareholders’ Equity Per Share	1.87K	1.53K	1.40K	1.28K	1.13K
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.22	0.22	0.17
Revenue Per Share	2.63K	2.37K	2.10K	1.95K	2.08K
Net Income Per Share	166.88	101.30	95.41	90.03	103.41
Tax Burden	0.78	0.73	0.73	0.75	0.79
Interest Burden	1.06	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.03	0.04	0.04	0.05	0.05
SG&A to Revenue	0.06	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	1.41	0.74	1.30	2.69	1.70

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