tiprankstipranks
Mitsubishi Paper Mills Ltd (JP:3864)
:3864
Japanese Market
3864
Mitsubishi Paper Mills
RESEARCH TOOLSreports
Want to see JP:3864 full AI Analyst Report?

Mitsubishi Paper Mills (3864) Ratios

0 Followers

Mitsubishi Paper Mills Ratios

JP:3864's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:3864's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.00 1.00 1.03 0.98 0.99
Quick Ratio
 0.48 0.48 0.56 0.58 0.53
Cash Ratio
 0.06 0.06 0.07 0.10 0.08
Solvency Ratio
 0.06 0.06 0.09 0.08 0.05
Operating Cash Flow Ratio
 0.00 0.06 0.05 0.13 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.12 0.09 0.22 -0.04
Net Current Asset Value
¥ -37.62B¥ -37.62B¥ -31.42B¥ -42.50B¥ -45.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.35 0.36 0.44
Debt-to-Equity Ratio
 0.63 0.63 0.85 0.94 1.39
Debt-to-Capital Ratio
 0.39 0.39 0.46 0.48 0.58
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.19 0.20 0.31
Financial Leverage Ratio
 2.16 2.16 2.44 2.59 3.15
Debt Service Coverage Ratio
 0.11 0.11 0.13 0.20 0.12
Interest Coverage Ratio
 0.36 0.36 4.48 5.77 1.69
Debt to Market Cap
 1.35 1.79 2.51 3.09 6.44
Interest Debt Per Share
 1.50K 1.50K 1.67K 1.96K 2.28K
Net Debt to EBITDA
 10.38 10.38 6.04 4.82 11.69
Profitability Margins
Gross Profit Margin
12.86%12.86%14.30%14.55%13.01%
EBIT Margin
0.17%0.17%2.60%4.05%-0.21%
EBITDA Margin
3.67%3.67%6.22%8.05%3.75%
Operating Profit Margin
0.17%0.17%2.60%2.80%0.46%
Pretax Profit Margin
1.79%1.79%4.66%3.57%-0.48%
Net Profit Margin
1.21%1.21%2.47%2.16%-0.27%
Continuous Operations Profit Margin
1.21%1.21%2.47%2.16%-0.27%
Net Income Per EBT
67.26%67.26%52.94%60.42%56.76%
EBT Per EBIT
1070.08%1070.08%179.58%127.55%-103.93%
Return on Assets (ROA)
0.85%0.85%2.09%1.77%-0.25%
Return on Equity (ROE)
2.17%1.84%5.09%4.59%-0.79%
Return on Capital Employed (ROCE)
0.19%0.19%3.83%4.13%0.83%
Return on Invested Capital (ROIC)
0.10%0.10%1.41%1.69%0.30%
Return on Tangible Assets
0.86%0.86%2.10%1.79%-0.25%
Earnings Yield
3.96%5.25%15.18%15.29%-3.71%
Efficiency Ratios
Receivables Turnover
 4.88 4.88 4.44 4.02 4.51
Payables Turnover
 6.69 6.69 6.16 6.67 6.35
Inventory Turnover
 3.20 3.20 3.59 3.95 3.64
Fixed Asset Turnover
 2.40 2.40 2.64 2.71 2.68
Asset Turnover
 0.71 0.71 0.84 0.82 0.92
Working Capital Turnover Ratio
 -892.10 136.62 1.22K -102.50 -47.24
Cash Conversion Cycle
 134.07 134.07 124.68 128.42 123.70
Days of Sales Outstanding
 74.72 74.72 82.22 90.74 80.91
Days of Inventory Outstanding
 113.89 113.89 101.72 92.39 100.27
Days of Payables Outstanding
 54.54 54.54 59.26 54.71 57.49
Operating Cycle
 188.61 188.61 183.94 183.13 181.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 119.17 110.77 308.12 -61.71
Free Cash Flow Per Share
 0.00 35.02 50.80 269.69 -164.80
CapEx Per Share
 0.00 84.15 59.97 38.43 103.09
Free Cash Flow to Operating Cash Flow
 0.00 0.29 0.46 0.88 2.67
Dividend Paid and CapEx Coverage Ratio
 0.00 1.20 1.58 7.08 -0.57
Capital Expenditure Coverage Ratio
 0.00 1.42 1.85 8.02 -0.60
Operating Cash Flow Coverage Ratio
 0.00 0.08 0.07 0.16 -0.03
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.03 0.07 -0.01
Free Cash Flow Yield
0.00%4.25%7.78%43.29%-47.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.26 19.03 6.59 6.54 -26.95
Price-to-Sales (P/S) Ratio
 0.30 0.23 0.16 0.14 0.07
Price-to-Book (P/B) Ratio
 0.47 0.35 0.34 0.30 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.56 12.85 2.31 -2.12
Price-to-Operating Cash Flow Ratio
 0.00 6.92 5.90 2.02 -5.66
Price-to-Earnings Growth (PEG) Ratio
 -0.17 -0.34 1.63 >-0.01 0.18
Price-to-Fair Value
 0.47 0.35 0.34 0.30 0.21
Enterprise Value Multiple
 18.67 16.63 8.65 6.57 13.65
Enterprise Value
 108.00B 96.18B 94.71B 102.32B 107.24B
EV to EBITDA
 18.67 16.63 8.65 6.57 13.65
EV to Sales
 0.69 0.61 0.54 0.53 0.51
EV to Free Cash Flow
 0.00 62.66 42.55 8.67 -14.76
EV to Operating Cash Flow
 0.00 18.42 19.51 7.59 -39.41
Tangible Book Value Per Share
 2.35K 2.35K 1.92K 2.03K 1.58K
Shareholders’ Equity Per Share
 2.35K 2.35K 1.95K 2.08K 1.63K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.47 0.39 0.44
Revenue Per Share
 3.59K 3.59K 4.02K 4.42K 4.75K
Net Income Per Share
 43.35 43.35 99.11 95.27 -12.95
Tax Burden
 0.67 0.67 0.53 0.60 0.57
Interest Burden
 10.70 10.70 1.80 0.88 2.33
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.13 0.11 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.75 1.12 3.23 2.70
Currency in JPY