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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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Mitsui Kinzoku Co Ratios

JP:5706's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:5706's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.96 1.69 1.75 1.60
Quick Ratio
 ― 1.01 0.88 0.86 0.81
Cash Ratio
 ― 0.23 0.16 0.13 0.13
Solvency Ratio
 ― 0.31 0.17 0.11 0.22
Operating Cash Flow Ratio
 ― 0.40 0.37 0.22 0.27
Short-Term Operating Cash Flow Coverage
 ― 0.93 0.76 0.46 0.58
Net Current Asset Value
¥ ―¥ 53.81B¥ -10.02B¥ -23.32B¥ -28.79B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.26 0.32 0.35 0.36
Debt-to-Equity Ratio
 ― 0.51 0.73 0.87 0.95
Debt-to-Capital Ratio
 ― 0.34 0.42 0.47 0.49
Long-Term Debt-to-Capital Ratio
 ― 0.20 0.27 0.33 0.33
Financial Leverage Ratio
 ― 1.98 2.30 2.49 2.66
Debt Service Coverage Ratio
 ― 1.11 0.63 0.45 0.83
Interest Coverage Ratio
 ― 28.58 12.55 6.23 32.80
Debt to Market Cap
 ― 0.67 0.78 1.19 1.17
Interest Debt Per Share
 ― 2.99K 3.60K 3.91K 4.01K
Net Debt to EBITDA
 ― 1.14 2.26 3.82 1.98
Profitability Margins
Gross Profit Margin
―20.62%14.75%12.17%19.35%
EBIT Margin
―10.49%6.35%2.64%10.48%
EBITDA Margin
―15.17%11.69%7.82%15.74%
Operating Profit Margin
―10.49%4.90%1.92%9.59%
Pretax Profit Margin
―11.34%5.96%2.33%10.19%
Net Profit Margin
―9.08%4.02%1.31%8.22%
Continuous Operations Profit Margin
―9.48%4.15%1.02%8.35%
Net Income Per EBT
―80.06%67.43%56.03%80.74%
EBT Per EBIT
―108.06%121.62%121.24%106.22%
Return on Assets (ROA)
―9.83%4.06%1.35%8.17%
Return on Equity (ROE)
―19.50%9.33%3.36%21.73%
Return on Capital Employed (ROCE)
―15.95%7.27%2.89%14.67%
Return on Invested Capital (ROIC)
―11.32%4.12%1.04%9.59%
Return on Tangible Assets
―9.97%4.11%1.37%8.28%
Earnings Yield
―26.03%10.07%4.63%27.18%
Efficiency Ratios
Receivables Turnover
 ― 5.94 5.62 5.88 5.19
Payables Turnover
 ― 11.77 10.95 10.19 8.36
Inventory Turnover
 ― 3.15 3.34 3.25 2.88
Fixed Asset Turnover
 ― 3.73 3.25 3.30 3.21
Asset Turnover
 ― 1.08 1.01 1.03 0.99
Working Capital Turnover Ratio
 ― 4.43 4.48 4.60 4.99
Cash Conversion Cycle
 ― 146.14 141.06 138.55 153.47
Days of Sales Outstanding
 ― 61.42 64.99 62.04 70.29
Days of Inventory Outstanding
 ― 115.73 109.39 112.34 126.82
Days of Payables Outstanding
 ― 31.01 33.32 35.83 43.64
Operating Cycle
 ― 177.15 174.38 174.38 197.11
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 1.34K 1.32K 752.81 1.06K
Free Cash Flow Per Share
 ― 799.27 765.27 207.58 616.02
CapEx Per Share
 ― 542.18 552.93 545.24 446.26
Free Cash Flow to Operating Cash Flow
 ― 0.60 0.58 0.28 0.58
Dividend Paid and CapEx Coverage Ratio
 ― 1.91 1.73 1.15 2.00
Capital Expenditure Coverage Ratio
 ― 2.47 2.38 1.38 2.38
Operating Cash Flow Coverage Ratio
 ― 0.46 0.37 0.19 0.27
Operating Cash Flow to Sales Ratio
 ― 0.11 0.12 0.07 0.10
Free Cash Flow Yield
―18.40%16.95%6.46%18.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 3.84 9.93 21.58 3.68
Price-to-Sales (P/S) Ratio
 ― 0.35 0.40 0.28 0.30
Price-to-Book (P/B) Ratio
 ― 0.75 0.93 0.72 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 5.44 5.90 15.49 5.45
Price-to-Operating Cash Flow Ratio
 ― 3.24 3.42 4.27 3.16
Price-to-Earnings Growth (PEG) Ratio
 ― 0.03 0.05 -0.26 0.22
Price-to-Fair Value
 ― 0.75 0.93 0.72 0.80
Enterprise Value Multiple
 ― 3.44 5.67 7.42 3.90
Enterprise Value
 ― 372.09B 428.55B 378.32B 389.13B
EV to EBITDA
 ― 3.44 5.67 7.42 3.90
EV to Sales
 ― 0.52 0.66 0.58 0.61
EV to Free Cash Flow
 ― 8.14 9.80 31.90 11.06
EV to Operating Cash Flow
 ― 4.85 5.69 8.80 6.41
Tangible Book Value Per Share
 ― 5.80K 4.85K 4.42K 4.22K
Shareholders’ Equity Per Share
 ― 5.80K 4.87K 4.43K 4.20K
Tax and Other Ratios
Effective Tax Rate
 ― 0.16 0.30 0.56 0.18
Revenue Per Share
 ― 12.46K 11.31K 11.41K 11.09K
Net Income Per Share
 ― 1.13K 454.70 148.97 911.98
Tax Burden
 ― 0.80 0.67 0.56 0.81
Interest Burden
 ― 1.08 0.94 0.88 0.97
Research & Development to Revenue
 ― 0.02 0.02 0.02 0.02
SG&A to Revenue
 ― 0.00 0.05 0.06 0.06
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.19 2.90 2.83 0.94
Currency in JPY