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Mitsui Kinzoku Co (JP:5706)
:5706
Japanese Market
5706
Mitsui Kinzoku Co
RESEARCH TOOLSreports

Mitsui Kinzoku Co (5706) Ratios

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3 Followers

Mitsui Kinzoku Co Ratios

JP:5706's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:5706's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.04 1.96 1.69 1.75 1.60
Quick Ratio
 1.02 1.01 0.88 0.86 0.81
Cash Ratio
 0.21 0.23 0.16 0.13 0.13
Solvency Ratio
 0.26 0.31 0.17 0.11 0.22
Operating Cash Flow Ratio
 0.00 0.40 0.37 0.22 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.92 0.76 0.46 0.58
Net Current Asset Value
¥ 77.85B¥ 53.81B¥ -10.02B¥ -23.32B¥ -28.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.26 0.32 0.35 0.36
Debt-to-Equity Ratio
 0.41 0.51 0.73 0.87 0.95
Debt-to-Capital Ratio
 0.29 0.34 0.42 0.47 0.49
Long-Term Debt-to-Capital Ratio
 0.18 0.20 0.27 0.33 0.33
Financial Leverage Ratio
 1.93 1.98 2.30 2.49 2.66
Debt Service Coverage Ratio
 1.47 1.20 0.63 0.45 0.83
Interest Coverage Ratio
 31.01 28.58 12.55 6.23 32.80
Debt to Market Cap
 0.12 0.67 0.78 1.19 1.17
Interest Debt Per Share
 2.50K 2.99K 3.60K 3.91K 4.01K
Net Debt to EBITDA
 0.93 1.06 2.26 3.82 1.98
Profitability Margins
Gross Profit Margin
21.24%21.09%14.75%12.17%19.35%
EBIT Margin
10.22%11.71%6.35%2.64%10.48%
EBITDA Margin
14.75%16.36%11.69%7.82%15.74%
Operating Profit Margin
10.39%10.49%4.90%1.92%9.59%
Pretax Profit Margin
7.67%11.34%5.96%2.33%10.19%
Net Profit Margin
6.41%9.08%4.02%1.31%8.22%
Continuous Operations Profit Margin
6.77%9.48%4.15%1.02%8.35%
Net Income Per EBT
83.52%80.06%67.43%56.03%80.74%
EBT Per EBIT
73.84%108.06%121.62%121.24%106.22%
Return on Assets (ROA)
7.03%9.83%4.06%1.35%8.17%
Return on Equity (ROE)
14.18%19.50%9.33%3.36%21.73%
Return on Capital Employed (ROCE)
15.98%15.95%7.27%2.89%14.67%
Return on Invested Capital (ROIC)
11.20%11.31%4.12%1.04%9.59%
Return on Tangible Assets
7.12%9.97%4.11%1.37%8.28%
Earnings Yield
3.87%26.03%10.07%4.63%27.18%
Efficiency Ratios
Receivables Turnover
 5.68 5.94 5.62 5.88 5.19
Payables Turnover
 10.63 11.70 10.95 10.19 8.36
Inventory Turnover
 2.97 3.14 3.34 3.25 2.88
Fixed Asset Turnover
 3.91 3.73 3.25 3.30 3.21
Asset Turnover
 1.10 1.08 1.01 1.03 0.99
Working Capital Turnover Ratio
 3.93 4.43 4.48 4.60 4.99
Cash Conversion Cycle
 153.00 146.64 141.06 138.55 153.47
Days of Sales Outstanding
 64.25 61.42 64.99 62.04 70.29
Days of Inventory Outstanding
 123.07 116.43 109.39 112.34 126.82
Days of Payables Outstanding
 34.33 31.20 33.32 35.83 43.64
Operating Cycle
 187.32 177.84 174.38 174.38 197.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.34K 1.32K 752.81 1.06K
Free Cash Flow Per Share
 0.00 799.27 765.27 207.58 616.02
CapEx Per Share
 0.00 542.18 552.93 545.24 446.26
Free Cash Flow to Operating Cash Flow
 0.00 0.60 0.58 0.28 0.58
Dividend Paid and CapEx Coverage Ratio
 0.00 1.91 1.73 1.15 2.00
Capital Expenditure Coverage Ratio
 0.00 2.47 2.38 1.38 2.38
Operating Cash Flow Coverage Ratio
 0.00 0.46 0.37 0.19 0.27
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.12 0.07 0.10
Free Cash Flow Yield
0.00%18.40%16.95%6.46%18.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.56 3.84 9.93 21.58 3.68
Price-to-Sales (P/S) Ratio
 1.64 0.35 0.40 0.28 0.30
Price-to-Book (P/B) Ratio
 3.47 0.75 0.93 0.72 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.44 5.90 15.49 5.45
Price-to-Operating Cash Flow Ratio
 0.00 3.24 3.42 4.27 3.16
Price-to-Earnings Growth (PEG) Ratio
 0.93 0.03 0.05 -0.26 0.22
Price-to-Fair Value
 3.47 0.75 0.93 0.72 0.80
Enterprise Value Multiple
 12.04 3.19 5.67 7.42 3.90
Enterprise Value
 1.31T 372.09B 428.55B 378.32B 389.13B
EV to EBITDA
 12.16 3.19 5.67 7.42 3.90
EV to Sales
 1.79 0.52 0.66 0.58 0.61
EV to Free Cash Flow
 0.00 8.14 9.80 31.90 11.06
EV to Operating Cash Flow
 0.00 4.85 5.69 8.80 6.41
Tangible Book Value Per Share
 6.04K 5.80K 4.85K 4.42K 4.22K
Shareholders’ Equity Per Share
 6.01K 5.80K 4.87K 4.43K 4.20K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.16 0.30 0.56 0.18
Revenue Per Share
 12.74K 12.46K 11.31K 11.41K 11.09K
Net Income Per Share
 816.15 1.13K 454.70 148.97 911.98
Tax Burden
 0.84 0.80 0.67 0.56 0.81
Interest Burden
 0.75 0.97 0.94 0.88 0.97
Research & Development to Revenue
 0.02 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.06 0.05 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.19 2.90 2.83 0.94
Currency in JPY