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Mitsubishi Research Institute (JP:3636)
:3636
Japanese Market
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Mitsubishi Research Institute (3636) Ratios

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Mitsubishi Research Institute Ratios

JP:3636's free cash flow for Q1 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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.32 2.31 2.44 2.87 2.91
Quick Ratio
2.32 2.30 2.43 2.39 2.52
Cash Ratio
0.42 0.82 0.93 1.43 1.70
Solvency Ratio
0.15 0.23 0.26 0.24 0.30
Operating Cash Flow Ratio
0.00 0.19 0.31 0.16 0.45
Short-Term Operating Cash Flow Coverage
0.00 11.39 23.14 8.13 21.59
Net Current Asset Value
¥ 35.00B¥ 27.53B¥ 30.42B¥ 23.27B¥ 21.32B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.03 0.05 0.05
Debt-to-Equity Ratio
0.01 0.03 0.06 0.09 0.09
Debt-to-Capital Ratio
0.01 0.03 0.05 0.08 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.02 0.02
Financial Leverage Ratio
1.80 1.79 1.82 1.77 1.79
Debt Service Coverage Ratio
1.20K 20.87 28.24 21.04 25.68
Interest Coverage Ratio
880.00 377.74 269.56 171.32 197.44
Debt to Market Cap
0.00 <0.01 0.01 0.02 0.02
Interest Debt Per Share
52.84 131.64 219.44 305.96 303.30
Net Debt to EBITDA
-1.57 -1.73 -1.56 -2.13 -1.94
Profitability Margins
Gross Profit Margin
21.47%21.28%22.79%22.76%23.08%
EBIT Margin
4.68%7.90%10.46%7.63%11.95%
EBITDA Margin
7.96%10.97%13.55%11.15%15.59%
Operating Profit Margin
4.62%7.11%7.86%6.65%9.23%
Pretax Profit Margin
5.06%7.88%10.43%7.60%11.90%
Net Profit Margin
3.21%5.15%6.61%4.86%7.71%
Continuous Operations Profit Margin
3.62%5.84%7.38%5.44%8.67%
Net Income Per EBT
63.58%65.35%63.38%64.00%64.79%
EBT Per EBIT
109.41%110.73%132.68%114.20%129.00%
Return on Assets (ROA)
2.86%5.33%6.72%5.02%7.37%
Return on Equity (ROE)
5.36%9.55%12.22%8.90%13.18%
Return on Capital Employed (ROCE)
5.70%9.96%10.86%8.67%11.02%
Return on Invested Capital (ROIC)
3.85%7.31%7.56%6.08%7.89%
Return on Tangible Assets
3.02%5.63%7.06%5.33%7.86%
Earnings Yield
5.10%8.10%10.65%7.01%9.86%
Efficiency Ratios
Receivables Turnover
1.79 2.86 3.06 5.81 6.77
Payables Turnover
10.17 22.38 15.34 19.10 17.99
Inventory Turnover
310.51 281.12 267.97 8.08 9.29
Fixed Asset Turnover
10.48 8.41 8.92 9.11 8.66
Asset Turnover
0.89 1.03 1.02 1.03 0.96
Working Capital Turnover Ratio
2.53 2.91 2.84 2.74 2.72
Cash Conversion Cycle
169.47 112.83 96.73 88.91 72.94
Days of Sales Outstanding
204.19 127.84 119.16 62.83 53.93
Days of Inventory Outstanding
1.18 1.30 1.36 45.20 39.30
Days of Payables Outstanding
35.90 16.31 23.80 19.11 20.29
Operating Cycle
205.37 129.14 120.53 108.02 93.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 355.32 570.06 200.36 531.47
Free Cash Flow Per Share
0.00 13.66 373.84 39.18 367.79
CapEx Per Share
0.00 341.65 196.22 161.17 163.68
Free Cash Flow to Operating Cash Flow
0.00 0.04 0.66 0.20 0.69
Dividend Paid and CapEx Coverage Ratio
0.00 0.71 1.79 0.66 2.01
Capital Expenditure Coverage Ratio
0.00 1.04 2.91 1.24 3.25
Operating Cash Flow Coverage Ratio
0.00 2.73 2.62 0.66 1.77
Operating Cash Flow to Sales Ratio
0.00 0.05 0.08 0.03 0.09
Free Cash Flow Yield
0.00%0.28%8.39%0.89%8.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.55 12.34 9.39 14.27 10.15
Price-to-Sales (P/S) Ratio
0.63 0.64 0.62 0.69 0.78
Price-to-Book (P/B) Ratio
1.00 1.18 1.15 1.27 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 354.23 11.92 112.42 12.04
Price-to-Operating Cash Flow Ratio
0.00 13.62 7.82 21.99 8.34
Price-to-Earnings Growth (PEG) Ratio
-0.84 -0.71 0.17 -0.49 0.10
Price-to-Fair Value
1.00 1.18 1.15 1.27 1.34
Enterprise Value Multiple
6.33 4.06 3.02 4.10 3.08
Enterprise Value
57.76B 54.44B 47.71B 47.03B 44.14B
EV to EBITDA
6.35 4.06 3.02 4.10 3.08
EV to Sales
0.51 0.45 0.41 0.46 0.48
EV to Free Cash Flow
0.00 248.57 7.86 73.94 7.38
EV to Operating Cash Flow
0.00 9.56 5.15 14.46 5.11
Tangible Book Value Per Share
4.68K 4.25K 4.04K 3.58K 3.42K
Shareholders’ Equity Per Share
4.54K 4.11K 3.88K 3.47K 3.31K
Tax and Other Ratios
Effective Tax Rate
0.33 0.26 0.29 0.28 0.27
Revenue Per Share
7.26K 7.62K 7.18K 6.35K 5.66K
Net Income Per Share
233.29 392.25 474.66 308.61 436.65
Tax Burden
0.64 0.65 0.63 0.64 0.65
Interest Burden
1.08 1.00 1.00 0.99 1.00
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.59 0.76 0.42 0.79
Currency in JPY
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