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STOCKS

Mitsubishi Research Institute (JP:3636)

:3636

3636

Mitsubishi Research Institute

RESEARCH TOOLSreports

Mitsubishi Research Institute (3636) Ratios

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Mitsubishi Research Institute Ratios

JP:3636's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, JP:3636's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.64	2.33	2.39	2.31	2.44
Quick Ratio	2.63	2.32	2.38	2.30	2.43
Cash Ratio	0.72	0.89	0.99	0.82	0.93
Solvency Ratio	0.28	0.20	0.19	0.23	0.26
Operating Cash Flow Ratio	0.23	0.19	0.43	0.19	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	11.39	23.14
Net Current Asset Value	¥ 33.92B	¥ 29.84B	¥ 28.76B	¥ 27.53B	¥ 30.42B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.02	0.03
Debt-to-Equity Ratio	0.01	0.01	0.02	0.03	0.06
Debt-to-Capital Ratio	0.01	0.01	0.02	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.69	1.82	1.80	1.79	1.82
Debt Service Coverage Ratio	754.38	769.27	599.36	20.87	28.24
Interest Coverage Ratio	768.31	728.36	504.43	377.74	269.56
Debt to Market Cap	0.00	0.00	0.00	<0.01	0.01
Interest Debt Per Share	66.28	66.49	71.15	131.64	219.44
Net Debt to EBITDA	-1.44	-2.55	-2.76	-1.73	-1.56
Profitability Margins
Gross Profit Margin	24.66%	24.91%	23.52%	21.28%	22.79%
EBIT Margin	8.01%	6.60%	6.12%	7.90%	10.46%
EBITDA Margin	10.78%	9.45%	9.37%	10.97%	13.55%
Operating Profit Margin	8.01%	6.60%	6.12%	7.11%	7.86%
Pretax Profit Margin	10.12%	8.43%	6.92%	7.88%	10.43%
Net Profit Margin	6.44%	5.26%	4.34%	5.15%	6.61%
Continuous Operations Profit Margin	7.21%	5.95%	4.82%	5.84%	7.38%
Net Income Per EBT	63.62%	62.36%	62.70%	65.35%	63.38%
EBT Per EBIT	126.33%	127.82%	113.01%	110.73%	132.68%
Return on Assets (ROA)	6.46%	4.87%	4.11%	5.33%	6.72%
Return on Equity (ROE)	11.19%	8.88%	7.40%	9.55%	12.22%
Return on Capital Employed (ROCE)	10.44%	8.26%	7.78%	9.96%	10.86%
Return on Invested Capital (ROIC)	7.44%	5.82%	5.41%	7.31%	7.56%
Return on Tangible Assets	6.86%	5.15%	4.35%	5.63%	7.06%
Earnings Yield	11.08%	7.83%	7.61%	8.10%	10.65%
Efficiency Ratios
Receivables Turnover	2.62	2.83	2.84	2.86	3.06
Payables Turnover	21.52	18.86	23.65	22.38	15.34
Inventory Turnover	190.10	191.20	424.19	281.12	267.97
Fixed Asset Turnover	9.74	9.45	10.55	8.41	8.92
Asset Turnover	1.00	0.93	0.95	1.03	1.02
Working Capital Turnover Ratio	2.70	2.74	2.76	2.91	2.84
Cash Conversion Cycle	124.33	111.52	113.81	112.83	96.73
Days of Sales Outstanding	139.38	128.96	128.38	127.84	119.16
Days of Inventory Outstanding	1.92	1.91	0.86	1.30	1.36
Days of Payables Outstanding	16.96	19.35	15.43	16.31	23.80
Operating Cycle	141.30	130.87	129.24	129.14	120.53
Cash Flow Ratios
Operating Cash Flow Per Share	407.74	407.82	856.05	355.32	570.06
Free Cash Flow Per Share	178.22	178.26	770.22	13.66	373.84
CapEx Per Share	229.52	229.57	85.83	341.65	196.22
Free Cash Flow to Operating Cash Flow	0.44	0.44	0.90	0.04	0.66
Dividend Paid and CapEx Coverage Ratio	1.04	1.04	3.52	0.71	1.79
Capital Expenditure Coverage Ratio	1.78	1.78	9.97	1.04	2.91
Operating Cash Flow Coverage Ratio	6.23	6.20	12.18	2.73	2.62
Operating Cash Flow to Sales Ratio	0.05	0.05	0.12	0.05	0.08
Free Cash Flow Yield	3.87%	3.44%	18.51%	0.28%	8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.02	12.77	13.14	12.34	9.39
Price-to-Sales (P/S) Ratio	0.58	0.67	0.57	0.64	0.62
Price-to-Book (P/B) Ratio	0.99	1.13	0.97	1.18	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	25.82	29.06	5.40	354.23	11.92
Price-to-Operating Cash Flow Ratio	11.28	12.70	4.86	13.62	7.82
Price-to-Earnings Growth (PEG) Ratio	0.35	0.45	-0.68	-0.71	0.17
Price-to-Fair Value	0.99	1.13	0.97	1.18	1.15
Enterprise Value Multiple	3.95	4.56	3.33	4.06	3.02
Enterprise Value	53.09B	52.30B	35.96B	54.44B	47.71B
EV to EBITDA	3.95	4.56	3.33	4.06	3.02
EV to Sales	0.43	0.43	0.31	0.45	0.41
EV to Free Cash Flow	18.91	18.63	2.95	248.57	7.86
EV to Operating Cash Flow	8.27	8.14	2.66	9.56	5.15
Tangible Book Value Per Share	4.79K	4.71K	4.40K	4.25K	4.04K
Shareholders’ Equity Per Share	4.66K	4.57K	4.28K	4.11K	3.88K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.30	0.26	0.29
Revenue Per Share	7.91K	7.71K	7.30K	7.62K	7.18K
Net Income Per Share	509.70	405.54	316.49	392.25	474.66
Tax Burden	0.64	0.62	0.63	0.65	0.63
Interest Burden	1.26	1.28	1.13	1.00	1.00
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.63	1.01	2.70	0.59	0.76

Currency in JPY