tiprankstipranks
Trending News
More News >
Mitsubishi Research Institute (JP:3636)
:3636
Japanese Market

Mitsubishi Research Institute (3636) Ratios

Compare
1 Followers

Mitsubishi Research Institute Ratios

JP:3636's free cash flow for Q3 2025 was ¥0.21. For the 2025 fiscal year, JP:3636'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.45- 2.39 2.31 2.44
Quick Ratio
2.43- 2.38 2.30 2.43
Cash Ratio
1.12- 0.99 0.82 0.93
Solvency Ratio
0.20- 0.20 0.23 0.26
Operating Cash Flow Ratio
0.00- 0.43 0.19 0.31
Short-Term Operating Cash Flow Coverage
0.00- 63.84 11.39 23.14
Net Current Asset Value
¥ 32.15B-¥ 30.92B¥ 27.53B¥ 30.42B
Leverage Ratios
Debt-to-Assets Ratio
<0.01- <0.01 0.02 0.03
Debt-to-Equity Ratio
0.01- 0.02 0.03 0.06
Debt-to-Capital Ratio
0.01- 0.02 0.03 0.05
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 <0.01
Financial Leverage Ratio
1.75- 1.77 1.79 1.82
Debt Service Coverage Ratio
797.39- 41.27 20.87 28.24
Interest Coverage Ratio
603.27- 504.43 377.74 269.56
Debt to Market Cap
0.00- <0.01 <0.01 0.01
Interest Debt Per Share
56.51- 71.15 131.64 219.44
Net Debt to EBITDA
-3.12- -2.54 -1.73 -1.56
Profitability Margins
Gross Profit Margin
22.90%-22.03%21.28%22.79%
EBIT Margin
6.57%-6.93%7.90%10.46%
EBITDA Margin
9.27%-10.18%10.97%13.55%
Operating Profit Margin
5.68%-6.12%7.11%7.86%
Pretax Profit Margin
6.56%-6.92%7.88%10.43%
Net Profit Margin
4.40%-4.34%5.15%6.61%
Continuous Operations Profit Margin
4.80%-4.82%5.84%7.38%
Net Income Per EBT
67.15%-62.69%65.35%63.38%
EBT Per EBIT
115.37%-113.01%110.73%132.68%
Return on Assets (ROA)
4.18%-4.18%5.33%6.72%
Return on Equity (ROE)
7.43%-7.40%9.55%12.22%
Return on Capital Employed (ROCE)
7.22%-7.97%9.96%10.86%
Return on Invested Capital (ROIC)
5.28%-5.53%7.31%7.56%
Return on Tangible Assets
4.43%-4.43%5.63%7.06%
Earnings Yield
6.72%-7.61%8.10%10.65%
Efficiency Ratios
Receivables Turnover
3.26- 2.84 2.86 3.06
Payables Turnover
20.26- 24.11 22.38 15.34
Inventory Turnover
153.33- 432.41 281.12 267.97
Fixed Asset Turnover
9.64- 10.55 8.41 8.92
Asset Turnover
0.95- 0.96 1.03 1.02
Working Capital Turnover Ratio
2.54- 2.76 2.91 2.84
Cash Conversion Cycle
96.18- 114.09 112.83 96.73
Days of Sales Outstanding
111.82- 128.38 127.84 119.16
Days of Inventory Outstanding
2.38- 0.84 1.30 1.36
Days of Payables Outstanding
18.02- 15.14 16.31 23.80
Operating Cycle
114.20- 129.23 129.14 120.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 856.05 355.32 570.06
Free Cash Flow Per Share
0.00- 595.09 13.66 373.84
CapEx Per Share
0.00- 260.96 341.65 196.22
Free Cash Flow to Operating Cash Flow
0.00- 0.70 0.04 0.66
Dividend Paid and CapEx Coverage Ratio
0.00- 2.05 0.71 1.79
Capital Expenditure Coverage Ratio
0.00- 3.28 1.04 2.91
Operating Cash Flow Coverage Ratio
0.00- 12.18 2.73 2.62
Operating Cash Flow to Sales Ratio
0.00- 0.12 0.05 0.08
Free Cash Flow Yield
0.00%-14.31%0.28%8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.87- 13.15 12.34 9.39
Price-to-Sales (P/S) Ratio
0.66- 0.57 0.64 0.62
Price-to-Book (P/B) Ratio
1.09- 0.97 1.18 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 6.99 354.23 11.92
Price-to-Operating Cash Flow Ratio
0.00- 4.86 13.62 7.82
Price-to-Earnings Growth (PEG) Ratio
0.37- -0.68 -0.71 0.17
Price-to-Fair Value
1.09- 0.97 1.18 1.15
Enterprise Value Multiple
3.95- 3.06 4.06 3.02
Enterprise Value
42.75B- 35.96B 54.44B 47.71B
EV to EBITDA
3.95- 3.06 4.06 3.02
EV to Sales
0.37- 0.31 0.45 0.41
EV to Free Cash Flow
0.00- 3.82 248.57 7.86
EV to Operating Cash Flow
0.00- 2.66 9.56 5.15
Tangible Book Value Per Share
4.59K- 4.40K 4.25K 4.04K
Shareholders’ Equity Per Share
4.47K- 4.28K 4.11K 3.88K
Tax and Other Ratios
Effective Tax Rate
0.27- 0.30 0.26 0.29
Revenue Per Share
7.41K- 7.30K 7.62K 7.18K
Net Income Per Share
326.42- 316.43 392.25 474.66
Tax Burden
0.67- 0.63 0.65 0.63
Interest Burden
1.00- 1.00 1.00 1.00
Research & Development to Revenue
0.01- 0.00 0.01 0.01
SG&A to Revenue
<0.01- <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 2.70 0.59 0.76
Currency in JPY