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

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 ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.97 2.99 2.76 2.53 2.46
Quick Ratio
2.76 2.77 2.59 2.37 2.32
Cash Ratio
1.79 1.81 1.54 1.46 1.40
Solvency Ratio
0.41 0.38 0.33 0.32 0.22
Operating Cash Flow Ratio
0.00 0.55 0.33 0.37 0.35
Short-Term Operating Cash Flow Coverage
0.00 202.58 42.38 147.86 258.28
Net Current Asset Value
¥ 40.30B¥ 38.20B¥ 36.62B¥ 33.64B¥ 29.68B
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
1.41 1.41 1.45 1.50 1.55
Debt Service Coverage Ratio
233.61 192.52 57.38 135.93 203.49
Interest Coverage Ratio
0.00 4.63K 6.05K 10.00K 7.60K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
8.71 50.98 36.92 30.05 23.36
Net Debt to EBITDA
-2.23 -2.42 -2.51 -3.05 -3.61
Profitability Margins
Gross Profit Margin
24.01%23.54%22.36%18.46%17.13%
EBIT Margin
18.54%17.05%16.07%13.61%10.34%
EBITDA Margin
21.75%20.34%19.08%14.53%13.08%
Operating Profit Margin
16.55%15.83%14.57%11.61%9.83%
Pretax Profit Margin
18.53%17.04%16.06%13.60%10.34%
Net Profit Margin
12.70%11.59%11.13%9.53%6.88%
Continuous Operations Profit Margin
12.94%11.84%11.28%9.66%6.99%
Net Income Per EBT
68.55%68.02%69.29%70.03%66.56%
EBT Per EBIT
112.01%107.67%110.27%117.14%105.18%
Return on Assets (ROA)
9.11%8.12%7.69%7.81%5.14%
Return on Equity (ROE)
13.43%11.49%11.15%11.74%7.94%
Return on Capital Employed (ROCE)
14.73%13.77%12.86%12.73%9.84%
Return on Invested Capital (ROIC)
10.28%9.54%9.01%9.03%6.65%
Return on Tangible Assets
9.16%8.18%7.74%7.88%5.19%
Earnings Yield
9.02%8.72%8.27%9.54%4.23%
Efficiency Ratios
Receivables Turnover
4.11 3.80 3.21 4.70 4.05
Payables Turnover
4.75 4.68 3.85 3.85 3.58
Inventory Turnover
13.05 12.64 14.52 16.40 18.17
Fixed Asset Turnover
4.97 4.88 5.32 6.09 5.02
Asset Turnover
0.72 0.70 0.69 0.82 0.75
Working Capital Turnover Ratio
1.91 1.86 1.92 2.18 2.00
Cash Conversion Cycle
40.04 46.93 43.96 5.16 8.23
Days of Sales Outstanding
88.90 96.04 113.73 77.60 90.19
Days of Inventory Outstanding
27.97 28.87 25.14 22.26 20.09
Days of Payables Outstanding
76.83 77.99 94.90 94.70 102.04
Operating Cycle
116.87 124.92 138.86 99.86 110.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 737.70 473.80 530.38 492.54
Free Cash Flow Per Share
0.00 470.59 291.38 402.61 397.77
CapEx Per Share
0.00 267.10 182.42 127.77 94.77
Free Cash Flow to Operating Cash Flow
0.00 0.64 0.61 0.76 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 1.92 1.77 3.00 3.41
Capital Expenditure Coverage Ratio
0.00 2.76 2.60 4.15 5.20
Operating Cash Flow Coverage Ratio
0.00 14.52 12.87 17.68 21.13
Operating Cash Flow to Sales Ratio
0.00 0.15 0.10 0.11 0.12
Free Cash Flow Yield
0.00%7.31%4.78%8.62%5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.08 11.47 12.09 10.48 23.62
Price-to-Sales (P/S) Ratio
1.41 1.33 1.35 1.00 1.63
Price-to-Book (P/B) Ratio
1.42 1.32 1.35 1.23 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.68 20.93 11.60 16.74
Price-to-Operating Cash Flow Ratio
0.00 8.73 12.87 8.81 13.52
Price-to-Earnings Growth (PEG) Ratio
0.82 1.02 0.92 0.18 41.65
Price-to-Fair Value
1.42 1.32 1.35 1.23 1.88
Enterprise Value Multiple
4.25 4.12 4.55 3.82 8.82
Enterprise Value
88.16B 73.55B 72.12B 47.82B 89.22B
EV to EBITDA
4.25 4.12 4.55 3.82 8.82
EV to Sales
0.92 0.84 0.87 0.56 1.15
EV to Free Cash Flow
0.00 8.62 13.50 6.46 11.88
EV to Operating Cash Flow
0.00 5.50 8.30 4.90 9.60
Tangible Book Value Per Share
5.44K 4.95K 4.57K 3.84K 3.58K
Shareholders’ Equity Per Share
5.38K 4.89K 4.53K 3.80K 3.55K
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.30 0.29 0.32
Revenue Per Share
5.43K 4.84K 4.53K 4.68K 4.10K
Net Income Per Share
690.31 561.41 504.50 445.70 281.92
Tax Burden
0.69 0.68 0.69 0.70 0.67
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.31 0.94 0.83 1.16
Currency in JPY