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Mitsui Matsushima Holdings Co., Ltd. (JP:1518)
:1518
Japanese Market
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Mitsui Matsushima Holdings Co., Ltd. (1518) Ratios

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Mitsui Matsushima Holdings Co., Ltd. Ratios

JP:1518's free cash flow for Q3 2024 was ¥0.36. For the 2024 fiscal year, JP:1518's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.40 2.90 2.40 2.01 1.60
Quick Ratio
2.09 2.35 2.09 1.65 1.33
Cash Ratio
1.50 1.20 1.50 1.11 0.94
Solvency Ratio
0.66 0.49 0.66 0.22 -0.01
Operating Cash Flow Ratio
1.00 0.98 1.00 0.46 0.27
Short-Term Operating Cash Flow Coverage
3.83 6.70 3.83 2.25 0.55
Net Current Asset Value
¥ 24.81B¥ 27.06B¥ 24.81B¥ 6.58B¥ 445.00M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.09 0.14 0.19 0.33
Debt-to-Equity Ratio
0.24 0.14 0.24 0.36 0.78
Debt-to-Capital Ratio
0.19 0.12 0.19 0.26 0.44
Long-Term Debt-to-Capital Ratio
0.09 0.06 0.09 0.18 0.25
Financial Leverage Ratio
1.70 1.57 1.70 1.91 2.34
Debt Service Coverage Ratio
3.89 5.38 3.89 1.78 -0.02
Interest Coverage Ratio
253.82 254.26 253.82 53.61 10.99
Debt to Market Cap
0.30 0.21 0.30 0.48 1.74
Interest Debt Per Share
1.04K 701.49 1.04K 989.34 1.83K
Net Debt to EBITDA
-0.68 -0.66 -0.68 -0.88 -0.30
Profitability Margins
Gross Profit Margin
56.62%46.85%56.62%35.22%17.39%
EBIT Margin
42.82%30.64%42.82%18.07%3.39%
EBITDA Margin
47.92%33.69%47.92%21.53%1.47%
Operating Profit Margin
44.73%32.49%44.73%18.07%3.39%
Pretax Profit Margin
42.65%30.51%42.65%17.40%-3.43%
Net Profit Margin
28.72%19.51%28.72%11.58%-5.29%
Continuous Operations Profit Margin
28.70%19.56%28.70%11.62%-5.26%
Net Income Per EBT
67.33%63.95%67.33%66.57%154.30%
EBT Per EBIT
95.35%93.91%95.35%96.31%-101.08%
Return on Assets (ROA)
24.18%15.16%24.18%7.95%-4.30%
Return on Equity (ROE)
41.19%23.83%41.19%15.23%-10.05%
Return on Capital Employed (ROCE)
52.10%32.24%52.10%17.37%4.31%
Return on Invested Capital (ROIC)
33.85%19.85%33.85%10.90%5.26%
Return on Tangible Assets
28.17%18.14%28.17%9.45%-5.09%
Earnings Yield
53.82%41.48%53.82%21.71%-23.45%
Efficiency Ratios
Receivables Turnover
5.80 5.52 5.80 5.60 8.11
Payables Turnover
4.40 4.92 4.40 4.48 7.40
Inventory Turnover
4.19 3.45 4.19 4.43 6.88
Fixed Asset Turnover
6.28 5.13 6.28 3.58 4.27
Asset Turnover
0.84 0.78 0.84 0.69 0.81
Working Capital Turnover Ratio
2.84 1.99 2.84 2.68 3.37
Cash Conversion Cycle
67.05 97.67 67.05 66.04 48.68
Days of Sales Outstanding
62.95 66.11 62.95 65.21 44.99
Days of Inventory Outstanding
87.05 105.69 87.05 82.37 53.02
Days of Payables Outstanding
82.95 74.12 82.95 81.54 49.33
Operating Cycle
150.00 171.79 150.00 147.58 98.01
Cash Flow Ratios
Operating Cash Flow Per Share
2.02K 1.70K 2.02K 685.00 523.37
Free Cash Flow Per Share
1.96K 1.59K 1.96K 577.23 439.56
CapEx Per Share
54.25 112.30 54.25 107.77 83.81
Free Cash Flow to Operating Cash Flow
0.97 0.93 0.97 0.84 0.84
Dividend Paid and CapEx Coverage Ratio
9.44 4.23 9.44 4.34 3.91
Capital Expenditure Coverage Ratio
37.17 15.16 37.17 6.36 6.24
Operating Cash Flow Coverage Ratio
1.95 2.46 1.95 0.70 0.29
Operating Cash Flow to Sales Ratio
0.33 0.27 0.33 0.19 0.12
Free Cash Flow Yield
59.73%54.56%59.73%30.21%44.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.86 2.41 1.86 4.61 -4.26
Price-to-Sales (P/S) Ratio
0.53 0.47 0.53 0.53 0.23
Price-to-Book (P/B) Ratio
0.77 0.57 0.77 0.70 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
1.67 1.83 1.67 3.31 2.26
Price-to-Operating Cash Flow Ratio
1.63 1.71 1.63 2.79 1.90
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.08 <0.01 -0.02 0.02
Price-to-Fair Value
0.77 0.57 0.77 0.70 0.43
Enterprise Value Multiple
0.43 0.73 0.43 1.60 15.08
Enterprise Value
16.65B 19.13B 16.65B 16.01B 12.69B
EV to EBITDA
0.43 0.73 0.43 1.60 15.08
EV to Sales
0.21 0.25 0.21 0.34 0.22
EV to Free Cash Flow
0.65 0.96 0.65 2.13 2.22
EV to Operating Cash Flow
0.64 0.90 0.64 1.80 1.86
Tangible Book Value Per Share
3.32K 3.81K 3.32K 1.91K 1.48K
Shareholders’ Equity Per Share
4.29K 5.08K 4.29K 2.72K 2.32K
Tax and Other Ratios
Effective Tax Rate
0.33 0.36 0.33 0.33 -0.53
Revenue Per Share
6.16K 6.20K 6.16K 3.58K 4.41K
Net Income Per Share
1.77K 1.21K 1.77K 414.80 -233.35
Tax Burden
0.67 0.64 0.67 0.67 1.54
Interest Burden
1.00 1.00 1.00 0.96 -1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.77 1.41 0.77 1.10 -3.46
Currency in JPY
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