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Mitsubishi Paper Mills Ltd (DE:MPX)
FRANKFURT:MPX
Germany Market

Mitsubishi Paper Mills (MPX) Ratios

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Mitsubishi Paper Mills Ratios

DE:MPX's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, DE:MPX's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.00 1.03 0.98 0.99 0.93
Quick Ratio
0.51 0.56 0.58 0.53 0.53
Cash Ratio
0.10 0.07 0.10 0.08 0.09
Solvency Ratio
0.05 0.09 0.08 0.05 0.07
Operating Cash Flow Ratio
0.00 0.05 0.13 -0.02 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.09 0.22 -0.04 0.03
Net Current Asset Value
¥ -34.66B¥ -31.42B¥ -42.50B¥ -45.99B¥ -50.98B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.35 0.36 0.44 0.43
Debt-to-Equity Ratio
0.84 0.85 0.94 1.39 1.34
Debt-to-Capital Ratio
0.46 0.46 0.48 0.58 0.57
Long-Term Debt-to-Capital Ratio
0.20 0.19 0.20 0.31 0.30
Financial Leverage Ratio
2.47 2.44 2.59 3.15 3.10
Debt Service Coverage Ratio
0.12 0.22 0.20 0.12 0.16
Interest Coverage Ratio
1.32 4.48 5.77 1.69 -0.43
Debt to Market Cap
1.89 2.52 3.09 6.44 6.63
Interest Debt Per Share
1.59K 1.67K 1.96K 2.28K 2.11K
Net Debt to EBITDA
7.78 4.23 4.82 11.69 7.94
Profitability Margins
Gross Profit Margin
13.02%14.30%14.55%13.01%14.17%
EBIT Margin
1.30%5.24%4.05%-0.21%1.17%
EBITDA Margin
4.83%8.87%8.05%3.75%5.84%
Operating Profit Margin
0.66%2.60%2.80%0.46%-0.14%
Pretax Profit Margin
1.19%4.66%3.57%-0.48%0.85%
Net Profit Margin
-0.06%2.47%2.16%-0.27%0.60%
Continuous Operations Profit Margin
-0.06%2.47%2.16%-0.27%0.60%
Net Income Per EBT
-5.43%52.94%60.42%56.76%70.53%
EBT Per EBIT
180.08%179.58%127.55%-103.93%-626.61%
Return on Assets (ROA)
-0.05%2.09%1.77%-0.25%0.51%
Return on Equity (ROE)
-0.13%5.09%4.59%-0.79%1.57%
Return on Capital Employed (ROCE)
0.91%3.83%4.13%0.83%-0.22%
Return on Invested Capital (ROIC)
-0.03%1.41%1.69%0.30%-0.10%
Return on Tangible Assets
-0.05%2.10%1.79%-0.25%0.51%
Earnings Yield
-0.29%15.18%15.29%-3.71%7.86%
Efficiency Ratios
Receivables Turnover
4.86 4.44 4.02 4.51 4.39
Payables Turnover
5.79 6.16 6.67 6.35 6.34
Inventory Turnover
3.34 3.59 3.95 3.64 3.83
Fixed Asset Turnover
2.46 2.64 2.71 2.68 2.15
Asset Turnover
0.79 0.84 0.82 0.92 0.84
Working Capital Turnover Ratio
243.83 1.22K -102.50 -47.24 -18.79
Cash Conversion Cycle
121.38 124.68 128.42 123.70 121.01
Days of Sales Outstanding
75.09 82.22 90.74 80.91 83.21
Days of Inventory Outstanding
109.37 101.72 92.39 100.27 95.35
Days of Payables Outstanding
63.08 59.26 54.71 57.49 57.54
Operating Cycle
184.47 183.94 183.13 181.18 178.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 110.77 308.12 -61.71 38.12
Free Cash Flow Per Share
0.00 50.80 269.69 -164.80 -102.30
CapEx Per Share
0.00 59.97 38.43 103.09 140.42
Free Cash Flow to Operating Cash Flow
0.00 0.46 0.88 2.67 -2.68
Dividend Paid and CapEx Coverage Ratio
0.00 1.58 7.08 -0.57 0.27
Capital Expenditure Coverage Ratio
0.00 1.85 8.02 -0.60 0.27
Operating Cash Flow Coverage Ratio
0.00 0.07 0.16 -0.03 0.02
Operating Cash Flow to Sales Ratio
0.00 0.03 0.07 -0.01 <0.01
Free Cash Flow Yield
0.00%7.78%43.29%-47.22%-32.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-350.47 6.59 6.54 -26.95 12.72
Price-to-Sales (P/S) Ratio
0.23 0.16 0.14 0.07 0.08
Price-to-Book (P/B) Ratio
0.44 0.34 0.30 0.21 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.85 2.31 -2.12 -3.06
Price-to-Operating Cash Flow Ratio
0.00 5.90 2.02 -5.66 8.21
Price-to-Earnings Growth (PEG) Ratio
3.40 1.63 >-0.01 0.18 -0.09
Price-to-Fair Value
0.44 0.34 0.30 0.21 0.20
Enterprise Value Multiple
12.47 6.07 6.57 13.65 9.25
Enterprise Value
97.00B 94.71B 102.32B 107.24B 98.25B
EV to EBITDA
12.47 6.07 6.57 13.65 9.25
EV to Sales
0.60 0.54 0.53 0.51 0.54
EV to Free Cash Flow
0.00 42.55 8.67 -14.76 -21.56
EV to Operating Cash Flow
0.00 19.51 7.59 -39.41 57.86
Tangible Book Value Per Share
1.86K 1.92K 2.03K 1.58K 1.52K
Shareholders’ Equity Per Share
1.88K 1.95K 2.08K 1.63K 1.56K
Tax and Other Ratios
Effective Tax Rate
1.05 0.47 0.39 0.44 0.29
Revenue Per Share
3.68K 4.02K 4.42K 4.75K 4.08K
Net Income Per Share
-2.37 99.11 95.27 -12.95 24.60
Tax Burden
-0.05 0.53 0.60 0.57 0.71
Interest Burden
0.92 0.89 0.88 2.33 0.73
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
-0.04 0.06 0.06 0.05 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.12 3.23 2.70 1.09
Currency in JPY