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STOCKS

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

:1518

1518

Mitsui Matsushima Holdings Co., Ltd.

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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 Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:1518's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.35	1.62	2.90	2.40	2.01
Quick Ratio	1.10	1.36	2.35	2.09	1.65
Cash Ratio	0.11	0.20	1.20	1.50	1.11
Solvency Ratio	0.18	0.21	0.49	0.66	0.22
Operating Cash Flow Ratio	0.00	0.10	0.98	1.00	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.16	6.70	3.83	2.25
Net Current Asset Value	¥ 3.07B	¥ 19.03B	¥ 27.06B	¥ 24.81B	¥ 6.58B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.28	0.09	0.14	0.19
Debt-to-Equity Ratio	0.93	0.51	0.14	0.24	0.36
Debt-to-Capital Ratio	0.48	0.34	0.12	0.19	0.26
Long-Term Debt-to-Capital Ratio	0.18	0.04	0.06	0.09	0.18
Financial Leverage Ratio	2.33	1.80	1.57	1.70	1.91
Debt Service Coverage Ratio	0.20	0.24	5.38	3.67	1.74
Interest Coverage Ratio	55.49	59.04	254.26	253.82	53.61
Debt to Market Cap	0.74	0.69	0.21	0.30	0.48
Interest Debt Per Share	1.34K	578.45	140.30	208.80	197.87
Net Debt to EBITDA	3.69	2.38	-0.66	-0.71	-0.90
Profitability Margins
Gross Profit Margin	35.77%	34.28%	46.85%	56.62%	35.22%
EBIT Margin	14.89%	12.57%	30.64%	42.82%	17.73%
EBITDA Margin	18.87%	16.78%	33.69%	46.01%	21.20%
Operating Profit Margin	14.89%	12.57%	32.49%	44.73%	18.07%
Pretax Profit Margin	23.05%	19.54%	30.51%	42.65%	17.40%
Net Profit Margin	16.67%	14.27%	19.51%	28.72%	11.58%
Continuous Operations Profit Margin	16.70%	14.38%	19.56%	28.70%	11.62%
Net Income Per EBT	72.33%	73.04%	63.95%	67.33%	66.57%
EBT Per EBIT	154.77%	155.42%	93.91%	95.35%	96.31%
Return on Assets (ROA)	8.39%	7.35%	15.16%	24.18%	7.95%
Return on Equity (ROE)	17.86%	13.23%	23.83%	41.19%	15.23%
Return on Capital Employed (ROCE)	13.39%	10.32%	32.24%	52.10%	17.37%
Return on Invested Capital (ROIC)	6.27%	5.47%	19.85%	31.88%	10.72%
Return on Tangible Assets	9.66%	8.64%	18.14%	28.17%	9.45%
Earnings Yield	20.05%	18.87%	41.48%	53.82%	21.71%
Efficiency Ratios
Receivables Turnover	1.33	1.32	5.52	5.80	5.60
Payables Turnover	5.07	5.59	4.92	4.40	4.48
Inventory Turnover	2.95	3.44	3.45	4.19	4.43
Fixed Asset Turnover	4.43	3.97	5.13	6.28	3.58
Asset Turnover	0.50	0.51	0.78	0.84	0.69
Working Capital Turnover Ratio	4.12	1.77	1.99	2.84	2.68
Cash Conversion Cycle	326.02	317.89	97.67	67.05	66.04
Days of Sales Outstanding	274.32	277.22	66.11	62.95	65.21
Days of Inventory Outstanding	123.67	106.01	105.69	87.05	82.37
Days of Payables Outstanding	71.97	65.34	74.12	82.95	81.54
Operating Cycle	397.99	383.24	171.79	150.00	147.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	79.37	340.55	403.26	137.00
Free Cash Flow Per Share	0.00	55.55	318.09	392.41	115.45
CapEx Per Share	0.00	23.83	22.46	10.85	21.55
Free Cash Flow to Operating Cash Flow	0.00	0.70	0.93	0.97	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	1.71	4.23	9.44	4.34
Capital Expenditure Coverage Ratio	0.00	3.33	15.16	37.17	6.36
Operating Cash Flow Coverage Ratio	0.00	0.14	2.46	1.95	0.70
Operating Cash Flow to Sales Ratio	0.00	0.08	0.27	0.33	0.19
Free Cash Flow Yield	0.00%	6.99%	54.56%	59.73%	30.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.99	5.30	2.41	1.86	4.61
Price-to-Sales (P/S) Ratio	1.07	0.76	0.47	0.53	0.53
Price-to-Book (P/B) Ratio	0.97	0.70	0.57	0.77	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.31	1.83	1.67	3.31
Price-to-Operating Cash Flow Ratio	0.00	10.02	1.71	1.63	2.79
Price-to-Earnings Growth (PEG) Ratio	0.76	-0.14	-0.08	<0.01	-0.02
Price-to-Fair Value	0.97	0.70	0.57	0.77	0.70
Enterprise Value Multiple	9.37	6.89	0.73	0.45	1.62
Enterprise Value	114.01B	70.05B	19.13B	16.65B	16.01B
EV to EBITDA	9.37	6.89	0.73	0.45	1.62
EV to Sales	1.77	1.16	0.25	0.21	0.34
EV to Free Cash Flow	0.00	21.88	0.96	0.65	2.13
EV to Operating Cash Flow	0.00	15.31	0.90	0.64	1.80
Tangible Book Value Per Share	996.68	832.48	761.40	663.94	381.24
Shareholders’ Equity Per Share	1.43K	1.13K	1.02K	858.37	544.76
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.36	0.33	0.33
Revenue Per Share	1.68K	1.05K	1.24K	1.23K	716.32
Net Income Per Share	279.66	150.03	241.83	353.60	82.96
Tax Burden	0.72	0.73	0.64	0.67	0.67
Interest Burden	1.55	1.55	1.00	1.00	0.98
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	0.00	0.53	1.41	0.77	1.10

Currency in JPY