tiprankstipranks
Trending News
More News >
Mitsubishi Steel Mfg.Co., Ltd. (JP:5632)
:5632
Japanese Market

Mitsubishi Steel Mfg.Co., Ltd. (5632) Ratios

Compare
0 Followers

Mitsubishi Steel Mfg.Co., Ltd. Ratios

JP:5632's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:5632's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 1.83 1.91 2.14 1.57
Quick Ratio
1.22 1.20 1.26 1.47 1.07
Cash Ratio
0.34 0.36 0.46 0.52 0.35
Solvency Ratio
0.08 0.07 0.03 0.06 0.08
Operating Cash Flow Ratio
0.00 0.13 0.13 -0.06 -0.03
Short-Term Operating Cash Flow Coverage
0.00 0.26 0.32 -0.14 -0.08
Net Current Asset Value
¥ -4.44B¥ -5.53B¥ -6.32B¥ -1.20B¥ -3.98B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.38 0.39 0.43 0.35
Debt-to-Equity Ratio
1.14 1.23 1.39 1.54 1.16
Debt-to-Capital Ratio
0.53 0.55 0.58 0.61 0.54
Long-Term Debt-to-Capital Ratio
0.37 0.40 0.46 0.51 0.34
Financial Leverage Ratio
3.12 3.25 3.57 3.62 3.36
Debt Service Coverage Ratio
0.30 0.35 0.23 0.33 0.22
Interest Coverage Ratio
3.99 4.41 2.83 4.67 4.94
Debt to Market Cap
1.64 2.06 2.53 3.61 2.72
Interest Debt Per Share
3.27K 3.55K 3.85K 4.42K 3.31K
Net Debt to EBITDA
3.93 3.68 5.30 4.27 2.97
Profitability Margins
Gross Profit Margin
13.92%14.86%12.82%13.64%14.29%
EBIT Margin
3.35%3.57%1.43%3.47%6.64%
EBITDA Margin
5.38%6.15%3.87%5.64%6.82%
Operating Profit Margin
3.47%4.11%2.83%3.25%4.29%
Pretax Profit Margin
3.08%2.64%0.43%2.77%5.77%
Net Profit Margin
1.89%1.48%-0.57%1.28%2.78%
Continuous Operations Profit Margin
2.17%1.74%-0.42%1.36%2.89%
Net Income Per EBT
61.28%56.14%-131.30%46.34%48.15%
EBT Per EBIT
88.78%64.11%15.35%85.20%134.74%
Return on Assets (ROA)
2.27%1.70%-0.66%1.40%2.85%
Return on Equity (ROE)
7.19%5.54%-2.35%5.07%9.55%
Return on Capital Employed (ROCE)
6.20%7.04%4.89%5.18%7.33%
Return on Invested Capital (ROIC)
3.50%3.73%-3.90%2.13%2.82%
Return on Tangible Assets
2.28%1.71%-0.66%1.41%2.87%
Earnings Yield
10.58%9.55%-4.39%12.19%23.32%
Efficiency Ratios
Receivables Turnover
4.70 4.64 5.01 4.65 3.77
Payables Turnover
8.84 8.83 6.67 6.96 6.08
Inventory Turnover
5.28 4.74 4.71 4.45 4.31
Fixed Asset Turnover
4.31 4.18 4.43 4.50 3.78
Asset Turnover
1.20 1.15 1.16 1.09 1.02
Working Capital Turnover Ratio
4.38 3.89 3.38 3.82 4.76
Cash Conversion Cycle
105.40 114.43 95.62 108.02 121.40
Days of Sales Outstanding
77.60 78.69 72.80 78.54 96.75
Days of Inventory Outstanding
69.08 77.06 77.55 81.94 84.68
Days of Payables Outstanding
41.28 41.32 54.73 52.47 60.04
Operating Cycle
146.68 155.75 150.35 160.49 181.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 396.52 424.08 -180.84 -125.20
Free Cash Flow Per Share
0.00 88.94 156.49 -356.60 -289.97
CapEx Per Share
0.00 307.58 267.60 175.76 164.77
Free Cash Flow to Operating Cash Flow
0.00 0.22 0.37 1.97 2.32
Dividend Paid and CapEx Coverage Ratio
0.00 1.06 1.27 -0.80 -0.72
Capital Expenditure Coverage Ratio
0.00 1.29 1.58 -1.03 -0.76
Operating Cash Flow Coverage Ratio
0.00 0.11 0.11 -0.04 -0.04
Operating Cash Flow to Sales Ratio
0.00 0.04 0.04 -0.02 -0.01
Free Cash Flow Yield
0.00%5.45%10.84%-30.48%-25.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.45 10.47 -22.76 8.20 4.29
Price-to-Sales (P/S) Ratio
0.18 0.16 0.13 0.11 0.12
Price-to-Book (P/B) Ratio
0.67 0.58 0.54 0.42 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.35 9.23 -3.28 -3.91
Price-to-Operating Cash Flow Ratio
0.00 4.12 3.41 -6.47 -9.07
Price-to-Earnings Growth (PEG) Ratio
0.22 -0.03 0.16 -0.18 -0.02
Price-to-Fair Value
0.67 0.58 0.54 0.42 0.41
Enterprise Value Multiple
7.24 6.20 8.65 6.13 4.72
Enterprise Value
62.00B 60.86B 56.87B 58.99B 47.03B
EV to EBITDA
7.24 6.20 8.65 6.13 4.72
EV to Sales
0.39 0.38 0.33 0.35 0.32
EV to Free Cash Flow
0.00 45.15 23.80 -10.77 -10.55
EV to Operating Cash Flow
0.00 10.13 8.78 -21.24 -24.44
Tangible Book Value Per Share
3.23K 3.25K 3.08K 3.17K 3.10K
Shareholders’ Equity Per Share
2.80K 2.81K 2.69K 2.81K 2.77K
Tax and Other Ratios
Effective Tax Rate
0.30 0.34 1.96 0.51 0.50
Revenue Per Share
10.51K 10.53K 11.13K 11.11K 9.52K
Net Income Per Share
198.72 155.90 -63.45 142.61 264.72
Tax Burden
0.61 0.56 -1.31 0.46 0.48
Interest Burden
0.92 0.74 0.30 0.80 0.87
Research & Development to Revenue
0.01 0.00 0.01 0.01 <0.01
SG&A to Revenue
>-0.01 0.08 0.08 0.08 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.54 8.78 -0.59 -0.23
Currency in JPY