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Mitsubishi Research Institute (JP:3636)
:3636
Japanese Market
3636
Mitsubishi Research Institute
RESEARCH TOOLSreports
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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 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.33 2.33 2.39 2.31 2.44
Quick Ratio
 2.32 2.32 2.38 2.30 2.43
Cash Ratio
 0.40 0.89 0.99 0.82 0.93
Solvency Ratio
 0.24 0.20 0.19 0.23 0.26
Operating Cash Flow Ratio
 0.17 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
¥ 38.76B¥ 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
 1.77 1.82 1.80 1.79 1.82
Debt Service Coverage Ratio
 624.87 769.27 599.36 20.87 28.24
Interest Coverage Ratio
 699.13 728.36 504.43 377.74 269.56
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.01
Interest Debt Per Share
 62.59 66.49 71.15 131.64 219.44
Net Debt to EBITDA
 -1.10 -2.55 -2.76 -1.73 -1.56
Profitability Margins
Gross Profit Margin
24.56%24.91%23.52%21.28%22.79%
EBIT Margin
8.16%6.60%6.12%7.90%10.46%
EBITDA Margin
10.15%9.45%9.37%10.97%13.55%
Operating Profit Margin
8.16%6.60%6.12%7.11%7.86%
Pretax Profit Margin
11.25%8.43%6.92%7.88%10.43%
Net Profit Margin
7.76%5.26%4.34%5.15%6.61%
Continuous Operations Profit Margin
8.39%5.95%4.82%5.84%7.38%
Net Income Per EBT
68.95%62.36%62.70%65.35%63.38%
EBT Per EBIT
137.95%127.82%113.01%110.73%132.68%
Return on Assets (ROA)
7.10%4.87%4.11%5.33%6.72%
Return on Equity (ROE)
13.53%8.88%7.40%9.55%12.22%
Return on Capital Employed (ROCE)
10.33%8.26%7.78%9.96%10.86%
Return on Invested Capital (ROIC)
7.71%5.82%5.41%7.31%7.56%
Return on Tangible Assets
7.48%5.15%4.35%5.63%7.06%
Earnings Yield
13.79%7.83%7.61%8.10%10.65%
Efficiency Ratios
Receivables Turnover
 1.92 2.83 2.84 2.86 3.06
Payables Turnover
 8.60 18.86 23.65 22.38 15.34
Inventory Turnover
 352.78 191.20 424.19 281.12 267.97
Fixed Asset Turnover
 9.36 9.45 10.55 8.41 8.92
Asset Turnover
 0.92 0.93 0.95 1.03 1.02
Working Capital Turnover Ratio
 2.61 2.74 2.76 2.91 2.84
Cash Conversion Cycle
 148.38 111.52 113.81 112.83 96.73
Days of Sales Outstanding
 189.80 128.96 128.38 127.84 119.16
Days of Inventory Outstanding
 1.03 1.91 0.86 1.30 1.36
Days of Payables Outstanding
 42.46 19.35 15.43 16.31 23.80
Operating Cycle
 190.84 130.87 129.24 129.14 120.53
Cash Flow Ratios
Operating Cash Flow Per Share
 407.64 407.82 856.05 355.32 570.06
Free Cash Flow Per Share
 178.18 178.26 770.22 13.66 373.84
CapEx Per Share
 229.47 229.57 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
 6.61 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
3.88%3.44%18.51%0.28%8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.98 12.77 13.14 12.34 9.39
Price-to-Sales (P/S) Ratio
 0.54 0.67 0.57 0.64 0.62
Price-to-Book (P/B) Ratio
 0.88 1.13 0.97 1.18 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 24.82 29.06 5.40 354.23 11.92
Price-to-Operating Cash Flow Ratio
 10.84 12.70 4.86 13.62 7.82
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.45 -0.68 -0.71 0.17
Price-to-Fair Value
 0.88 1.13 0.97 1.18 1.15
Enterprise Value Multiple
 4.24 4.56 3.33 4.06 3.02
Enterprise Value
 57.93B 52.30B 35.96B 54.44B 47.71B
EV to EBITDA
 4.44 4.56 3.33 4.06 3.02
EV to Sales
 0.45 0.43 0.31 0.45 0.41
EV to Free Cash Flow
 20.64 18.63 2.95 248.57 7.86
EV to Operating Cash Flow
 9.02 8.14 2.66 9.56 5.15
Tangible Book Value Per Share
 5.17K 4.71K 4.40K 4.25K 4.04K
Shareholders’ Equity Per Share
 5.03K 4.57K 4.28K 4.11K 3.88K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.29 0.30 0.26 0.29
Revenue Per Share
 8.16K 7.71K 7.30K 7.62K 7.18K
Net Income Per Share
 633.17 405.54 316.49 392.25 474.66
Tax Burden
 0.69 0.62 0.63 0.65 0.63
Interest Burden
 1.38 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
 0.16 0.17 0.16 <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