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STOCKS

Mitachi Co., Ltd. (JP:3321)

:3321

3321

Mitachi Co., Ltd.

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Mitachi Co., Ltd. (3321) Ratios

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Mitachi Co., Ltd. Ratios

JP:3321's free cash flow for Q2 2024 was ¥0.05. For the 2024 fiscal year, JP:3321's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.64	2.64	2.27	2.37	2.64
Quick Ratio	1.66	1.66	1.49	1.74	1.74
Cash Ratio	0.56	0.56	0.33	0.32	0.36
Solvency Ratio	0.24	0.24	0.19	0.13	0.14
Operating Cash Flow Ratio	0.30	0.30	-0.02	0.10	0.36
Short-Term Operating Cash Flow Coverage	1.47	1.47	-0.10	1.04	2.16
Net Current Asset Value	¥ 11.28B	¥ 11.28B	¥ 9.83B	¥ 8.05B	¥ 7.34B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.09	0.05	0.07
Debt-to-Equity Ratio	0.13	0.13	0.16	0.08	0.11
Debt-to-Capital Ratio	0.12	0.12	0.14	0.08	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.59	1.59	1.74	1.67	1.54
Debt Service Coverage Ratio	1.29	1.29	1.02	1.45	0.88
Interest Coverage Ratio	34.98	34.98	100.91	46.02	20.21
Debt to Market Cap	0.14	0.14	0.22	0.11	0.17
Interest Debt Per Share	223.89	223.89	236.77	105.40	132.54
Net Debt to EBITDA	-0.85	-0.85	-0.34	-0.98	-0.67
Profitability Margins
Gross Profit Margin	12.34%	12.34%	10.57%	9.45%	9.44%
EBIT Margin	5.83%	5.83%	5.06%	3.01%	2.40%
EBITDA Margin	6.27%	6.27%	5.48%	3.53%	3.00%
Operating Profit Margin	5.76%	5.76%	4.75%	2.73%	2.24%
Pretax Profit Margin	5.67%	5.67%	5.01%	2.95%	2.29%
Net Profit Margin	3.91%	3.91%	3.45%	1.96%	1.47%
Continuous Operations Profit Margin	3.92%	3.92%	3.45%	1.95%	1.44%
Net Income Per EBT	69.07%	69.07%	68.76%	66.46%	64.04%
EBT Per EBIT	98.45%	98.45%	105.57%	108.29%	102.13%
Return on Assets (ROA)	8.14%	8.14%	7.25%	4.00%	3.47%
Return on Equity (ROE)	12.94%	12.94%	12.60%	6.68%	5.35%
Return on Capital Employed (ROCE)	18.29%	18.29%	16.65%	8.86%	7.87%
Return on Invested Capital (ROIC)	11.45%	11.45%	10.11%	5.53%	4.58%
Return on Tangible Assets	8.18%	8.18%	7.30%	4.04%	3.52%
Earnings Yield	16.36%	16.36%	19.69%	13.05%	10.50%
Efficiency Ratios
Receivables Turnover	5.63	5.63	4.99	4.16	5.79
Payables Turnover	12.59	12.59	9.48	8.24	13.20
Inventory Turnover	5.39	5.39	5.96	7.82	7.26
Fixed Asset Turnover	36.85	36.85	37.59	29.84	29.46
Asset Turnover	2.08	2.08	2.10	2.04	2.36
Working Capital Turnover Ratio	3.91	3.91	4.52	4.18	4.44
Cash Conversion Cycle	103.56	103.56	95.79	90.15	85.64
Days of Sales Outstanding	64.80	64.80	73.07	87.77	63.03
Days of Inventory Outstanding	67.75	67.75	61.20	46.68	50.25
Days of Payables Outstanding	28.98	28.98	38.49	44.30	27.65
Operating Cycle	132.54	132.54	134.28	134.45	113.28
Cash Flow Ratios
Operating Cash Flow Per Share	266.62	266.62	-19.81	75.22	215.99
Free Cash Flow Per Share	252.57	252.57	-31.08	65.15	199.29
CapEx Per Share	14.06	14.06	11.27	10.07	16.69
Free Cash Flow to Operating Cash Flow	0.95	0.95	1.57	0.87	0.92
Dividend Paid and CapEx Coverage Ratio	3.86	3.86	-0.55	2.50	4.63
Capital Expenditure Coverage Ratio	18.97	18.97	-1.76	7.47	12.94
Operating Cash Flow Coverage Ratio	1.24	1.24	-0.08	0.73	1.69
Operating Cash Flow to Sales Ratio	0.05	0.05	>-0.01	0.02	0.05
Free Cash Flow Yield	19.41%	19.41%	-3.31%	10.10%	33.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.11	6.11	5.08	7.67	9.52
Price-to-Sales (P/S) Ratio	0.24	0.24	0.18	0.15	0.14
Price-to-Book (P/B) Ratio	0.79	0.79	0.64	0.51	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	5.15	5.15	-30.22	9.90	3.00
Price-to-Operating Cash Flow Ratio	4.88	4.88	-47.41	8.58	2.77
Price-to-Earnings Growth (PEG) Ratio	0.40	0.40	0.04	0.23	-0.19
Price-to-Fair Value	0.79	0.79	0.64	0.51	0.51
Enterprise Value Multiple	2.97	2.97	2.86	3.28	3.99
Enterprise Value	8.06B	8.06B	6.66B	3.92B	4.05B
EV to EBITDA	2.97	2.97	2.86	3.28	3.99
EV to Sales	0.19	0.19	0.16	0.12	0.12
EV to Free Cash Flow	4.01	4.01	-27.04	7.62	2.57
EV to Operating Cash Flow	3.80	3.80	-42.42	6.60	2.37
Tangible Book Value Per Share	1.63K	1.63K	1.45K	1.24K	1.15K
Shareholders’ Equity Per Share	1.64K	1.64K	1.47K	1.26K	1.17K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.34	0.37
Revenue Per Share	5.44K	5.44K	5.36K	4.29K	4.28K
Net Income Per Share	212.87	212.87	184.86	84.15	62.81
Tax Burden	0.69	0.69	0.69	0.66	0.64
Interest Burden	0.97	0.97	0.99	0.98	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.87	0.87	-0.07	0.59	2.20

Currency in JPY

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