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STOCKS

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

:1871

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.84	1.69	1.76	1.58	1.89
Quick Ratio	1.76	1.62	1.68	1.51	1.78
Cash Ratio	0.27	0.36	0.21	0.16	0.27
Solvency Ratio	0.15	0.13	0.09	0.07	0.11
Operating Cash Flow Ratio	0.00	0.26	0.29	-0.29	0.07
Short-Term Operating Cash Flow Coverage	0.00	1.15	1.43	-0.63	0.43
Net Current Asset Value	¥ 30.94B	¥ 31.66B	¥ 25.55B	¥ 23.43B	¥ 23.18B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.14	0.17	0.26	0.11
Debt-to-Equity Ratio	0.17	0.32	0.39	0.62	0.22
Debt-to-Capital Ratio	0.14	0.24	0.28	0.38	0.18
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.15	0.07	0.08
Financial Leverage Ratio	2.05	2.26	2.34	2.42	2.04
Debt Service Coverage Ratio	1.64	0.68	0.56	0.18	0.87
Interest Coverage Ratio	51.35	51.75	38.95	31.75	62.43
Debt to Market Cap	0.10	0.27	0.42	0.98	0.37
Interest Debt Per Share	207.63	402.40	438.94	645.94	216.70
Net Debt to EBITDA	-0.29	-0.26	1.01	3.04	<0.01
Profitability Margins
Gross Profit Margin	16.81%	16.97%	14.53%	14.20%	14.38%
EBIT Margin	8.91%	9.17%	6.03%	5.23%	6.15%
EBITDA Margin	9.72%	10.02%	6.93%	6.17%	6.78%
Operating Profit Margin	8.85%	9.08%	6.06%	5.23%	6.04%
Pretax Profit Margin	8.78%	9.00%	5.87%	5.13%	6.06%
Net Profit Margin	5.85%	6.06%	3.91%	3.47%	4.14%
Continuous Operations Profit Margin	5.85%	6.06%	3.91%	3.47%	4.14%
Net Income Per EBT	66.55%	67.35%	66.54%	67.57%	68.36%
EBT Per EBIT	99.23%	99.06%	97.01%	98.15%	100.33%
Return on Assets (ROA)	6.89%	6.28%	4.14%	3.26%	4.88%
Return on Equity (ROE)	14.26%	14.20%	9.69%	7.92%	9.97%
Return on Capital Employed (ROCE)	18.06%	17.82%	11.54%	9.86%	11.87%
Return on Invested Capital (ROIC)	11.12%	10.00%	6.44%	4.57%	7.33%
Return on Tangible Assets	6.89%	6.28%	4.15%	3.27%	4.88%
Earnings Yield	8.12%	11.95%	10.61%	12.45%	16.62%
Efficiency Ratios
Receivables Turnover	1.90	1.75	1.62	0.00	0.00
Payables Turnover	4.39	4.73	4.87	4.85	5.38
Inventory Turnover	30.89	25.27	27.14	22.73	22.28
Fixed Asset Turnover	8.20	8.11	7.77	6.71	7.34
Asset Turnover	1.18	1.04	1.06	0.94	1.18
Working Capital Turnover Ratio	3.27	3.23	3.46	3.27	3.44
Cash Conversion Cycle	120.89	146.01	163.46	-59.17	-51.49
Days of Sales Outstanding	192.22	208.78	224.89	0.00	0.00
Days of Inventory Outstanding	11.81	14.45	13.45	16.06	16.39
Days of Payables Outstanding	83.15	77.21	74.88	75.23	67.88
Operating Cycle	204.04	223.23	238.34	16.06	16.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	341.48	342.41	-358.87	55.69
Free Cash Flow Per Share	0.00	320.01	297.10	-393.35	28.15
CapEx Per Share	0.00	21.47	45.31	34.47	27.53
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.87	1.10	0.51
Dividend Paid and CapEx Coverage Ratio	0.00	4.80	3.56	-5.52	1.03
Capital Expenditure Coverage Ratio	0.00	15.90	7.56	-10.41	2.02
Operating Cash Flow Coverage Ratio	0.00	0.86	0.79	-0.56	0.26
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	-0.15	0.02
Free Cash Flow Yield	0.00%	21.74%	29.04%	-60.14%	4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.25	8.37	9.43	8.03	6.02
Price-to-Sales (P/S) Ratio	0.72	0.51	0.37	0.28	0.25
Price-to-Book (P/B) Ratio	1.73	1.19	0.91	0.64	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.60	3.44	-1.66	20.78
Price-to-Operating Cash Flow Ratio	0.00	4.31	2.99	-1.82	10.51
Price-to-Earnings Growth (PEG) Ratio	-6.71	0.13	0.28	-0.49	-0.32
Price-to-Fair Value	1.73	1.19	0.91	0.64	0.60
Enterprise Value Multiple	7.08	4.80	6.33	7.56	3.68
Enterprise Value	95.49B	65.22B	56.71B	50.99B	27.36B
EV to EBITDA	7.11	4.80	6.33	7.56	3.68
EV to Sales	0.69	0.48	0.44	0.47	0.25
EV to Free Cash Flow	0.00	4.36	4.10	-2.78	20.83
EV to Operating Cash Flow	0.00	4.09	3.56	-3.05	10.53
Tangible Book Value Per Share	1.22K	1.24K	1.12K	1.03K	972.98
Shareholders’ Equity Per Share	1.22K	1.24K	1.12K	1.03K	975.53
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.33	0.32	0.32
Revenue Per Share	2.95K	2.90K	2.78K	2.35K	2.35K
Net Income Per Share	172.62	175.90	108.54	81.41	97.25
Tax Burden	0.67	0.67	0.67	0.68	0.68
Interest Burden	0.99	0.98	0.97	0.98	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	>-0.01	<0.01
Income Quality	0.00	1.94	3.15	-2.98	0.39

Currency in JPY