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Mitachi Co., Ltd. (JP:3321)
:3321
Japanese Market

Mitachi Co., Ltd. (3321) Ratios

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Mitachi Co., Ltd. Ratios

JP:3321's free cash flow for Q1 2025 was ¥0.05. For the 2025 fiscal year, JP:3321's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
1.61 1.59 3.53 2.64 2.27
Quick Ratio
0.77 0.85 2.12 1.66 1.49
Cash Ratio
0.20 0.18 0.61 0.56 0.33
Solvency Ratio
0.10 0.08 0.25 0.24 0.19
Operating Cash Flow Ratio
0.00 -0.39 0.19 0.30 -0.02
Short-Term Operating Cash Flow Coverage
0.00 -0.79 3.20 1.47 -0.10
Net Current Asset Value
¥ 14.65B¥ 13.60B¥ 12.45B¥ 11.28B¥ 9.83B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.03 0.08 0.09
Debt-to-Equity Ratio
0.75 0.76 0.04 0.13 0.16
Debt-to-Capital Ratio
0.43 0.43 0.04 0.12 0.14
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.51 2.55 1.39 1.59 1.74
Debt Service Coverage Ratio
0.20 0.17 3.91 1.29 1.02
Interest Coverage Ratio
24.15 23.52 19.05 34.98 100.91
Debt to Market Cap
0.65 1.22 0.03 0.14 0.22
Interest Debt Per Share
1.58K 1.51K 83.26 223.89 236.77
Net Debt to EBITDA
2.33 2.89 -1.29 -0.85 -0.34
Profitability Margins
Gross Profit Margin
5.13%5.39%11.06%12.34%10.57%
EBIT Margin
2.64%2.48%4.61%5.83%5.06%
EBITDA Margin
2.81%2.67%5.07%6.27%5.48%
Operating Profit Margin
2.38%2.19%4.09%5.76%4.75%
Pretax Profit Margin
2.64%2.39%4.40%5.67%5.01%
Net Profit Margin
1.89%1.73%3.14%3.91%3.45%
Continuous Operations Profit Margin
1.90%1.74%3.15%3.92%3.45%
Net Income Per EBT
71.75%72.29%71.45%69.07%68.76%
EBT Per EBIT
110.80%109.26%107.50%98.45%105.57%
Return on Assets (ROA)
5.25%4.24%6.07%8.14%7.25%
Return on Equity (ROE)
13.82%10.82%8.45%12.94%12.60%
Return on Capital Employed (ROCE)
16.07%13.25%10.61%18.29%16.65%
Return on Invested Capital (ROIC)
6.85%5.61%7.46%11.45%10.11%
Return on Tangible Assets
5.27%4.26%6.12%8.18%7.30%
Earnings Yield
11.58%17.75%13.35%16.36%19.69%
Efficiency Ratios
Receivables Turnover
8.66 8.09 5.27 5.63 4.99
Payables Turnover
9.36 9.01 12.80 12.59 9.48
Inventory Turnover
5.34 5.24 4.78 5.39 5.96
Fixed Asset Turnover
97.73 78.61 32.54 36.85 37.59
Asset Turnover
2.78 2.45 1.93 2.08 2.10
Working Capital Turnover Ratio
7.88 7.25 3.14 3.91 4.52
Cash Conversion Cycle
71.58 74.26 117.07 103.56 95.79
Days of Sales Outstanding
42.15 45.12 69.30 64.80 73.07
Days of Inventory Outstanding
68.41 69.67 76.29 67.75 61.20
Days of Payables Outstanding
38.99 40.52 28.53 28.98 38.49
Operating Cycle
110.56 114.78 145.59 132.54 134.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.16K 119.46 266.62 -19.81
Free Cash Flow Per Share
0.00 -1.18K 100.69 252.57 -31.08
CapEx Per Share
0.00 27.44 18.77 14.06 11.27
Free Cash Flow to Operating Cash Flow
0.00 1.02 0.84 0.95 1.57
Dividend Paid and CapEx Coverage Ratio
0.00 -14.94 1.62 3.86 -0.55
Capital Expenditure Coverage Ratio
0.00 -42.16 6.36 18.97 -1.76
Operating Cash Flow Coverage Ratio
0.00 -0.77 1.64 1.24 -0.08
Operating Cash Flow to Sales Ratio
0.00 -0.09 0.02 0.05 >-0.01
Free Cash Flow Yield
0.00%-98.70%8.76%19.41%-3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.54 5.63 7.49 6.11 5.08
Price-to-Sales (P/S) Ratio
0.16 0.10 0.24 0.24 0.18
Price-to-Book (P/B) Ratio
1.13 0.61 0.63 0.79 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.01 11.42 5.15 -30.22
Price-to-Operating Cash Flow Ratio
0.00 -1.04 9.63 4.88 -47.41
Price-to-Earnings Growth (PEG) Ratio
1.00 0.15 -0.27 0.40 0.04
Price-to-Fair Value
1.13 0.61 0.63 0.79 0.64
Enterprise Value Multiple
8.08 6.53 3.35 2.97 2.86
Enterprise Value
26.72B 17.14B 6.61B 8.06B 6.66B
EV to EBITDA
8.14 6.53 3.35 2.97 2.86
EV to Sales
0.23 0.17 0.17 0.19 0.16
EV to Free Cash Flow
0.00 -1.82 8.25 4.01 -27.04
EV to Operating Cash Flow
0.00 -1.86 6.95 3.80 -42.42
Tangible Book Value Per Share
2.09K 1.95K 1.80K 1.63K 1.45K
Shareholders’ Equity Per Share
2.10K 1.97K 1.82K 1.64K 1.47K
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.28 0.31 0.31
Revenue Per Share
14.63K 12.32K 4.89K 5.44K 5.36K
Net Income Per Share
276.79 212.97 153.52 212.87 184.86
Tax Burden
0.72 0.72 0.71 0.69 0.69
Interest Burden
1.00 0.96 0.95 0.97 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.06 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -3.93 0.78 0.87 -0.07
Currency in JPY