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Mitani Sekisan Co., Ltd. (JP:5273)
:5273
Japanese Market
5273
Mitani Sekisan Co., Ltd.
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Mitani Sekisan Co., Ltd. (5273) Ratios

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Mitani Sekisan Co., Ltd. Ratios

JP:5273's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:5273's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.12 3.12 2.99 2.76 2.53
Quick Ratio
 2.90 2.90 2.77 2.59 2.37
Cash Ratio
 1.84 1.84 1.76 1.54 1.46
Solvency Ratio
 0.45 0.45 0.38 0.33 0.32
Operating Cash Flow Ratio
 0.00 0.51 0.55 0.33 0.37
Short-Term Operating Cash Flow Coverage
 0.00 45.81 202.58 42.38 147.86
Net Current Asset Value
¥ 43.37B¥ 43.37B¥ 38.20B¥ 36.62B¥ 33.64B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.39 1.39 1.41 1.45 1.50
Debt Service Coverage Ratio
 51.42 51.42 176.99 57.38 161.49
Interest Coverage Ratio
 0.00 0.00 4.63K 6.05K 10.00K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 12.06 12.04 12.75 36.92 30.05
Net Debt to EBITDA
 -2.25 -2.25 -2.50 -2.51 -2.68
Profitability Margins
Gross Profit Margin
24.72%24.72%23.54%22.36%18.46%
EBIT Margin
17.63%17.63%15.83%16.07%13.61%
EBITDA Margin
20.92%20.92%19.12%19.08%16.52%
Operating Profit Margin
17.63%17.63%15.83%14.57%11.61%
Pretax Profit Margin
19.95%19.95%17.04%16.06%13.60%
Net Profit Margin
13.80%13.80%11.59%11.13%9.53%
Continuous Operations Profit Margin
14.01%14.01%11.84%11.28%9.66%
Net Income Per EBT
69.18%69.18%68.02%69.29%70.03%
EBT Per EBIT
113.20%113.20%107.67%110.27%117.14%
Return on Assets (ROA)
9.75%9.75%8.12%7.69%7.81%
Return on Equity (ROE)
14.30%13.57%11.49%11.15%11.74%
Return on Capital Employed (ROCE)
15.26%15.26%13.77%12.86%12.73%
Return on Invested Capital (ROIC)
10.69%10.69%9.54%9.01%9.03%
Return on Tangible Assets
9.82%9.82%8.18%7.74%7.88%
Earnings Yield
12.47%11.26%8.72%8.27%9.54%
Efficiency Ratios
Receivables Turnover
 3.68 3.68 3.80 3.21 4.70
Payables Turnover
 5.66 5.66 4.68 3.85 3.85
Inventory Turnover
 13.67 13.67 12.64 14.52 16.40
Fixed Asset Turnover
 4.79 4.79 4.88 5.32 6.09
Asset Turnover
 0.71 0.71 0.70 0.69 0.82
Working Capital Turnover Ratio
 1.87 1.93 1.86 1.92 2.18
Cash Conversion Cycle
 61.31 61.31 46.93 43.96 5.16
Days of Sales Outstanding
 99.09 99.09 96.04 113.73 77.60
Days of Inventory Outstanding
 26.70 26.70 28.87 25.14 22.26
Days of Payables Outstanding
 64.49 64.49 77.99 94.90 94.70
Operating Cycle
 125.79 125.79 124.92 138.86 99.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 189.41 184.42 473.80 530.38
Free Cash Flow Per Share
 0.00 113.33 117.65 291.38 402.61
CapEx Per Share
 0.00 76.07 66.78 182.42 127.77
Free Cash Flow to Operating Cash Flow
 0.00 0.60 0.64 0.61 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 1.61 1.92 1.77 3.00
Capital Expenditure Coverage Ratio
 0.00 2.49 2.76 2.60 4.15
Operating Cash Flow Coverage Ratio
 0.00 15.74 14.52 12.87 17.68
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.15 0.10 0.11
Free Cash Flow Yield
0.00%6.51%7.31%4.78%8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.02 8.88 11.47 12.09 10.48
Price-to-Sales (P/S) Ratio
 1.11 1.23 1.33 1.35 1.00
Price-to-Book (P/B) Ratio
 1.09 1.21 1.32 1.35 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.35 13.68 20.93 11.60
Price-to-Operating Cash Flow Ratio
 0.00 9.19 8.73 12.87 8.81
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.22 1.02 0.92 0.18
Price-to-Fair Value
 1.09 1.21 1.32 1.35 1.23
Enterprise Value Multiple
 3.04 3.61 4.46 4.55 3.36
Enterprise Value
 63.42B 75.37B 74.82B 72.12B 47.82B
EV to EBITDA
 3.04 3.61 4.46 4.55 3.36
EV to Sales
 0.64 0.75 0.85 0.87 0.56
EV to Free Cash Flow
 0.00 9.45 8.77 13.50 6.46
EV to Operating Cash Flow
 0.00 5.65 5.60 8.30 4.90
Tangible Book Value Per Share
 1.48K 1.47K 1.24K 4.57K 3.84K
Shareholders’ Equity Per Share
 1.45K 1.44K 1.22K 4.53K 3.80K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.30 0.29
Revenue Per Share
 1.42K 1.42K 1.21K 4.53K 4.68K
Net Income Per Share
 196.22 195.84 140.35 504.50 445.70
Tax Burden
 0.69 0.69 0.68 0.69 0.70
Interest Burden
 1.13 1.13 1.08 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.97 1.31 0.94 0.83
Currency in JPY