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STOCKS

Mitsubishi Research Institute (JP:3636)

:3636

3636

Mitsubishi Research Institute

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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 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.39	2.31	2.44	2.87	2.91
Quick Ratio	2.38	2.30	2.43	2.39	2.52
Cash Ratio	0.99	0.82	0.93	1.43	1.70
Solvency Ratio	0.20	0.23	0.26	0.24	0.30
Operating Cash Flow Ratio	0.43	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	¥ 30.92B	¥ 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	0.02	0.03	0.06	0.09	0.09
Debt-to-Capital Ratio	0.02	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	1.77	1.79	1.82	1.77	1.79
Debt Service Coverage Ratio	666.14	20.87	28.24	21.04	25.68
Interest Coverage Ratio	504.43	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	71.15	131.64	219.44	305.96	303.30
Net Debt to EBITDA	-2.54	-1.73	-1.56	-2.13	-1.94
Profitability Margins
Gross Profit Margin	22.03%	21.28%	22.79%	22.76%	23.08%
EBIT Margin	6.93%	7.90%	10.46%	7.63%	11.95%
EBITDA Margin	10.18%	10.97%	13.55%	11.15%	15.59%
Operating Profit Margin	6.12%	7.11%	7.86%	6.65%	9.23%
Pretax Profit Margin	6.92%	7.88%	10.43%	7.60%	11.90%
Net Profit Margin	4.34%	5.15%	6.61%	4.86%	7.71%
Continuous Operations Profit Margin	4.82%	5.84%	7.38%	5.44%	8.67%
Net Income Per EBT	62.69%	65.35%	63.38%	64.00%	64.79%
EBT Per EBIT	113.01%	110.73%	132.68%	114.20%	129.00%
Return on Assets (ROA)	4.18%	5.33%	6.72%	5.02%	7.37%
Return on Equity (ROE)	7.40%	9.55%	12.22%	8.90%	13.18%
Return on Capital Employed (ROCE)	7.97%	9.96%	10.86%	8.67%	11.02%
Return on Invested Capital (ROIC)	5.54%	7.31%	7.56%	6.08%	7.89%
Return on Tangible Assets	4.43%	5.63%	7.06%	5.33%	7.86%
Earnings Yield	7.61%	8.10%	10.65%	7.01%	9.86%
Efficiency Ratios
Receivables Turnover	2.84	2.86	3.06	5.81	6.77
Payables Turnover	24.11	22.38	15.34	19.10	17.99
Inventory Turnover	432.41	281.12	267.97	8.08	9.29
Fixed Asset Turnover	10.55	8.41	8.92	9.11	8.66
Asset Turnover	0.96	1.03	1.02	1.03	0.96
Working Capital Turnover Ratio	2.76	2.91	2.84	2.74	2.72
Cash Conversion Cycle	114.09	112.83	96.73	88.91	72.94
Days of Sales Outstanding	128.38	127.84	119.16	62.83	53.93
Days of Inventory Outstanding	0.84	1.30	1.36	45.20	39.30
Days of Payables Outstanding	15.14	16.31	23.80	19.11	20.29
Operating Cycle	129.23	129.14	120.53	108.02	93.22
Cash Flow Ratios
Operating Cash Flow Per Share	856.05	355.32	570.06	200.36	531.47
Free Cash Flow Per Share	595.09	13.66	373.84	39.18	367.79
CapEx Per Share	260.96	341.65	196.22	161.17	163.68
Free Cash Flow to Operating Cash Flow	0.70	0.04	0.66	0.20	0.69
Dividend Paid and CapEx Coverage Ratio	2.05	0.71	1.79	0.66	2.01
Capital Expenditure Coverage Ratio	3.28	1.04	2.91	1.24	3.25
Operating Cash Flow Coverage Ratio	12.18	2.73	2.62	0.66	1.77
Operating Cash Flow to Sales Ratio	0.12	0.05	0.08	0.03	0.09
Free Cash Flow Yield	14.31%	0.28%	8.39%	0.89%	8.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.15	12.34	9.39	14.27	10.15
Price-to-Sales (P/S) Ratio	0.57	0.64	0.62	0.69	0.78
Price-to-Book (P/B) Ratio	0.97	1.18	1.15	1.27	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	6.99	354.23	11.92	112.42	12.04
Price-to-Operating Cash Flow Ratio	4.86	13.62	7.82	21.99	8.34
Price-to-Earnings Growth (PEG) Ratio	-0.68	-0.71	0.17	-0.49	0.10
Price-to-Fair Value	0.97	1.18	1.15	1.27	1.34
Enterprise Value Multiple	3.06	4.06	3.02	4.10	3.08
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.06	4.06	3.02	4.10	3.08
EV to Sales	0.31	0.45	0.41	0.46	0.48
EV to Free Cash Flow	3.82	248.57	7.86	73.94	7.38
EV to Operating Cash Flow	2.66	9.56	5.15	14.46	5.11
Tangible Book Value Per Share	4.40K	4.25K	4.04K	3.58K	3.42K
Shareholders’ Equity Per Share	4.28K	4.11K	3.88K	3.47K	3.31K
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.29	0.28	0.27
Revenue Per Share	7.30K	7.62K	7.18K	6.35K	5.66K
Net Income Per Share	316.43	392.25	474.66	308.61	436.65
Tax Burden	0.63	0.65	0.63	0.64	0.65
Interest Burden	1.00	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.00	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	2.70	0.59	0.76	0.42	0.79

Currency in JPY

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