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

Mitsubishi Research Institute (3636) Ratios

Compare
0 Followers

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
2.85 2.31 2.44 2.87 2.91
Quick Ratio
2.43 2.30 2.43 2.39 2.52
Cash Ratio
1.55 0.82 0.93 1.43 1.70
Solvency Ratio
0.24 0.23 0.26 0.24 0.30
Operating Cash Flow Ratio
0.52 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
¥ 17.91B¥ 27.53B¥ 30.42B¥ 23.27B¥ 21.32B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.02 0.03 0.05 0.05
Debt-to-Equity Ratio
0.07 0.03 0.06 0.09 0.09
Debt-to-Capital Ratio
0.07 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
1.76 1.79 1.82 1.77 1.79
Debt Service Coverage Ratio
271.61 20.87 28.24 21.04 25.68
Interest Coverage Ratio
183.21 377.74 269.56 171.32 197.44
Debt to Market Cap
0.00 <0.01 0.01 0.02 0.02
Interest Debt Per Share
213.17 131.64 219.44 305.96 303.30
Net Debt to EBITDA
-2.36 -1.73 -1.56 -2.13 -1.94
Profitability Margins
Gross Profit Margin
22.10%21.28%22.79%22.76%23.08%
EBIT Margin
6.53%7.90%10.46%7.63%11.95%
EBITDA Margin
10.60%10.97%13.55%11.15%15.59%
Operating Profit Margin
5.70%7.11%7.86%6.65%9.23%
Pretax Profit Margin
6.50%7.88%10.43%7.60%11.90%
Net Profit Margin
4.00%5.15%6.61%4.86%7.71%
Continuous Operations Profit Margin
4.34%5.84%7.38%5.44%8.67%
Net Income Per EBT
61.52%65.35%63.38%64.00%64.79%
EBT Per EBIT
114.04%110.73%132.68%114.20%129.00%
Return on Assets (ROA)
4.26%5.33%6.72%5.02%7.37%
Return on Equity (ROE)
7.51%9.55%12.22%8.90%13.18%
Return on Capital Employed (ROCE)
7.56%9.96%10.86%8.67%11.02%
Return on Invested Capital (ROIC)
4.99%7.31%7.56%6.08%7.89%
Return on Tangible Assets
4.58%5.63%7.06%5.33%7.86%
Earnings Yield
6.18%8.10%10.65%7.01%9.86%
Efficiency Ratios
Receivables Turnover
6.86 2.86 3.06 5.81 6.77
Payables Turnover
20.97 22.38 15.34 19.10 17.99
Inventory Turnover
10.14 281.12 267.97 8.08 9.29
Fixed Asset Turnover
10.18 8.41 8.92 9.11 8.66
Asset Turnover
1.06 1.03 1.02 1.03 0.96
Working Capital Turnover Ratio
2.85 2.91 2.84 2.74 2.72
Cash Conversion Cycle
71.78 112.83 96.73 88.91 72.94
Days of Sales Outstanding
53.20 127.84 119.16 62.83 53.93
Days of Inventory Outstanding
35.98 1.30 1.36 45.20 39.30
Days of Payables Outstanding
17.40 16.31 23.80 19.11 20.29
Operating Cycle
89.18 129.14 120.53 108.02 93.22
Cash Flow Ratios
Operating Cash Flow Per Share
537.15 355.32 570.06 200.36 531.47
Free Cash Flow Per Share
417.67 13.66 373.84 39.18 367.79
CapEx Per Share
119.48 341.65 196.22 161.17 163.68
Free Cash Flow to Operating Cash Flow
0.78 0.04 0.66 0.20 0.69
Dividend Paid and CapEx Coverage Ratio
2.55 0.71 1.79 0.66 2.01
Capital Expenditure Coverage Ratio
4.50 1.04 2.91 1.24 3.25
Operating Cash Flow Coverage Ratio
2.54 2.73 2.62 0.66 1.77
Operating Cash Flow to Sales Ratio
0.10 0.05 0.08 0.03 0.09
Free Cash Flow Yield
11.65%0.28%8.39%0.89%8.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.18 12.34 9.39 14.27 10.15
Price-to-Sales (P/S) Ratio
0.65 0.64 0.62 0.69 0.78
Price-to-Book (P/B) Ratio
1.21 1.18 1.15 1.27 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
8.58 354.23 11.92 112.42 12.04
Price-to-Operating Cash Flow Ratio
6.67 13.62 7.82 21.99 8.34
Price-to-Earnings Growth (PEG) Ratio
2.79 -0.71 0.17 -0.49 0.10
Price-to-Fair Value
1.21 1.18 1.15 1.27 1.34
Enterprise Value Multiple
3.74 4.06 3.02 4.10 3.08
Enterprise Value
35.72B 54.44B 47.71B 47.03B 44.14B
EV to EBITDA
3.74 4.06 3.02 4.10 3.08
EV to Sales
0.40 0.45 0.41 0.46 0.48
EV to Free Cash Flow
5.26 248.57 7.86 73.94 7.38
EV to Operating Cash Flow
4.09 9.56 5.15 14.46 5.11
Tangible Book Value Per Share
3.00K 4.25K 4.04K 3.58K 3.42K
Shareholders’ Equity Per Share
2.95K 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
5.54K 7.62K 7.18K 6.35K 5.66K
Net Income Per Share
221.55 392.25 474.66 308.61 436.65
Tax Burden
0.62 0.65 0.63 0.64 0.65
Interest Burden
1.00 1.00 1.00 0.99 1.00
Research & Development to Revenue
<0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
<0.01 <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
1.49 0.59 0.76 0.42 0.79
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis