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P.S. Mitsubishi Construction Co., Ltd. (JP:1871)
:1871
Japanese Market
1871
P.S. Mitsubishi Construction Co., Ltd.
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P.S. Mitsubishi Construction Co., Ltd. (1871) Ratios

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P.S. Mitsubishi Construction Co., Ltd. Ratios

JP:1871's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:1871's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.88 1.88 1.69 1.76 1.58
Quick Ratio
 1.82 1.82 1.62 1.68 1.51
Cash Ratio
 0.15 0.15 0.36 0.21 0.16
Solvency Ratio
 0.14 0.14 0.13 0.09 0.07
Operating Cash Flow Ratio
 0.00 -0.29 0.26 0.29 -0.29
Short-Term Operating Cash Flow Coverage
 0.00 -0.95 1.13 1.43 -0.63
Net Current Asset Value
¥ 36.67B¥ 36.67B¥ 29.93B¥ 25.55B¥ 23.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.15 0.17 0.26
Debt-to-Equity Ratio
 0.43 0.43 0.34 0.39 0.62
Debt-to-Capital Ratio
 0.30 0.30 0.25 0.28 0.38
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.08 0.15 0.07
Financial Leverage Ratio
 2.18 2.18 2.29 2.34 2.42
Debt Service Coverage Ratio
 0.56 0.56 0.66 0.56 0.18
Interest Coverage Ratio
 35.53 35.53 51.85 38.95 31.75
Debt to Market Cap
 0.28 0.22 0.27 0.42 0.98
Interest Debt Per Share
 611.72 612.50 424.03 438.94 645.94
Net Debt to EBITDA
 1.35 1.35 -0.19 1.01 3.04
Profitability Margins
Gross Profit Margin
16.56%16.56%16.97%14.53%14.20%
EBIT Margin
8.66%8.66%9.10%6.03%5.23%
EBITDA Margin
9.41%9.41%9.95%6.93%6.17%
Operating Profit Margin
8.66%8.66%9.10%6.06%5.23%
Pretax Profit Margin
8.58%8.58%9.00%5.87%5.13%
Net Profit Margin
6.24%6.24%6.06%3.91%3.47%
Continuous Operations Profit Margin
6.24%6.24%6.06%3.91%3.47%
Net Income Per EBT
72.76%72.76%67.35%66.54%67.57%
EBT Per EBIT
99.14%99.14%98.86%97.01%98.15%
Return on Assets (ROA)
6.55%6.55%6.20%4.14%3.26%
Return on Equity (ROE)
15.19%14.24%14.20%9.69%7.92%
Return on Capital Employed (ROCE)
15.79%15.79%17.42%11.54%9.86%
Return on Invested Capital (ROIC)
9.39%9.39%9.79%6.44%4.57%
Return on Tangible Assets
6.55%6.55%6.20%4.15%3.27%
Earnings Yield
9.09%7.40%11.95%10.61%12.45%
Efficiency Ratios
Receivables Turnover
 1.49 1.49 1.75 1.62 1.41
Payables Turnover
 4.58 4.58 4.73 4.87 3.94
Inventory Turnover
 39.60 39.60 25.27 27.14 22.73
Fixed Asset Turnover
 9.03 9.03 8.11 7.77 6.71
Asset Turnover
 1.05 1.05 1.02 1.06 0.94
Working Capital Turnover Ratio
 2.82 3.11 3.23 3.46 3.27
Cash Conversion Cycle
 174.75 174.75 146.01 163.46 182.39
Days of Sales Outstanding
 245.29 245.29 208.78 224.89 259.06
Days of Inventory Outstanding
 9.22 9.22 14.45 13.45 16.06
Days of Payables Outstanding
 79.75 79.75 77.21 74.88 92.73
Operating Cycle
 254.50 254.50 223.23 238.34 275.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -373.37 341.48 342.41 -358.87
Free Cash Flow Per Share
 0.00 -399.08 320.01 297.10 -393.35
CapEx Per Share
 0.00 25.71 21.47 45.31 34.47
Free Cash Flow to Operating Cash Flow
 0.00 1.07 0.94 0.87 1.10
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.20 4.80 3.56 -5.52
Capital Expenditure Coverage Ratio
 0.00 -14.52 15.90 7.56 -10.41
Operating Cash Flow Coverage Ratio
 0.00 -0.62 0.82 0.79 -0.56
Operating Cash Flow to Sales Ratio
 0.00 -0.12 0.12 0.12 -0.15
Free Cash Flow Yield
0.00%-14.81%21.74%29.04%-60.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.00 13.52 8.37 9.43 8.03
Price-to-Sales (P/S) Ratio
 0.69 0.84 0.51 0.37 0.28
Price-to-Book (P/B) Ratio
 1.57 1.93 1.19 0.91 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.75 4.60 3.44 -1.66
Price-to-Operating Cash Flow Ratio
 0.00 -7.22 4.31 2.99 -1.82
Price-to-Earnings Growth (PEG) Ratio
 0.83 1.02 0.13 0.28 -0.49
Price-to-Fair Value
 1.57 1.93 1.19 0.91 0.64
Enterprise Value Multiple
 8.64 10.32 4.91 6.33 7.56
Enterprise Value
 121.44B 145.08B 66.23B 56.71B 50.99B
EV to EBITDA
 8.64 10.32 4.91 6.33 7.56
EV to Sales
 0.81 0.97 0.49 0.44 0.47
EV to Free Cash Flow
 0.00 -7.77 4.43 4.10 -2.78
EV to Operating Cash Flow
 0.00 -8.30 4.15 3.56 -3.05
Tangible Book Value Per Share
 1.40K 1.40K 1.24K 1.12K 1.03K
Shareholders’ Equity Per Share
 1.40K 1.40K 1.24K 1.12K 1.03K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.33 0.33 0.32
Revenue Per Share
 3.19K 3.19K 2.90K 2.78K 2.35K
Net Income Per Share
 199.07 199.32 175.90 108.54 81.41
Tax Burden
 0.73 0.73 0.67 0.67 0.68
Interest Burden
 0.99 0.99 0.99 0.97 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 >-0.01
Income Quality
 0.00 -1.87 1.94 3.15 -2.98
Currency in JPY