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Mitsubishi Materials Corp (JP:5711)
:5711
Japanese Market
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Mitsubishi Materials (5711) Ratios

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Mitsubishi Materials Ratios

JP:5711's free cash flow for Q3 2024 was ¥0.07. For the 2024 fiscal year, JP:5711'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.36 1.29 1.36 1.34 1.21
Quick Ratio
0.90 0.86 0.90 0.85 0.77
Cash Ratio
0.17 0.14 0.17 0.17 0.18
Solvency Ratio
0.05 0.05 0.05 0.08 0.06
Operating Cash Flow Ratio
0.06 0.05 0.06 <0.01 0.09
Short-Term Operating Cash Flow Coverage
0.26 0.25 0.26 0.03 0.33
Net Current Asset Value
¥ -146.88B¥ -198.98B¥ -146.88B¥ -230.35B¥ -381.26B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.28 0.29 0.31
Debt-to-Equity Ratio
0.90 0.92 0.90 1.04 1.15
Debt-to-Capital Ratio
0.47 0.48 0.47 0.51 0.54
Long-Term Debt-to-Capital Ratio
0.38 0.38 0.38 0.40 0.42
Financial Leverage Ratio
3.19 3.32 3.19 3.63 3.73
Debt Service Coverage Ratio
0.60 0.43 0.60 0.45 0.33
Interest Coverage Ratio
8.33 3.00 8.33 9.59 6.02
Debt to Market Cap
1.89 1.63 1.89 2.17 1.86
Interest Debt Per Share
4.13K 4.68K 4.13K 4.70K 4.85K
Net Debt to EBITDA
4.07 4.58 4.07 3.72 5.13
Profitability Margins
Gross Profit Margin
10.87%9.62%10.87%11.52%11.61%
EBIT Margin
1.28%3.49%1.28%4.53%3.22%
EBITDA Margin
5.91%6.64%5.91%6.67%6.26%
Operating Profit Margin
3.08%1.51%3.08%2.91%1.79%
Pretax Profit Margin
0.91%2.99%0.91%4.23%2.92%
Net Profit Margin
1.25%1.93%1.25%2.48%1.64%
Continuous Operations Profit Margin
1.57%2.42%1.57%2.90%2.07%
Net Income Per EBT
137.63%64.73%137.63%58.75%56.31%
EBT Per EBIT
29.50%197.76%29.50%145.36%163.14%
Return on Assets (ROA)
1.07%1.37%1.07%2.12%1.20%
Return on Equity (ROE)
3.43%4.56%3.43%7.70%4.48%
Return on Capital Employed (ROCE)
4.67%1.98%4.67%4.40%2.26%
Return on Invested Capital (ROIC)
6.96%1.36%6.96%2.57%1.34%
Return on Tangible Assets
1.09%1.39%1.09%2.17%1.23%
Earnings Yield
7.21%8.06%7.21%16.08%7.23%
Efficiency Ratios
Receivables Turnover
8.65 7.47 8.65 7.32 6.83
Payables Turnover
17.01 14.70 17.01 10.11 8.55
Inventory Turnover
3.84 3.25 3.84 3.53 3.46
Fixed Asset Turnover
3.81 3.26 3.81 2.88 2.23
Asset Turnover
0.86 0.71 0.86 0.85 0.73
Working Capital Turnover Ratio
5.33 5.25 5.33 7.35 8.77
Cash Conversion Cycle
115.85 136.33 115.85 117.27 116.35
Days of Sales Outstanding
42.19 48.84 42.19 49.85 53.44
Days of Inventory Outstanding
95.12 112.32 95.12 103.51 105.62
Days of Payables Outstanding
21.46 24.83 21.46 36.10 42.71
Operating Cycle
137.31 161.16 137.31 153.37 159.05
Cash Flow Ratios
Operating Cash Flow Per Share
345.66 393.09 345.66 52.73 600.06
Free Cash Flow Per Share
-241.45 -241.92 -241.45 -545.54 -2.18
CapEx Per Share
587.12 635.02 587.12 598.27 602.24
Free Cash Flow to Operating Cash Flow
-0.70 -0.62 -0.70 -10.35 >-0.01
Dividend Paid and CapEx Coverage Ratio
0.52 0.56 0.52 0.08 0.93
Capital Expenditure Coverage Ratio
0.59 0.62 0.59 0.09 1.00
Operating Cash Flow Coverage Ratio
0.08 0.09 0.08 0.01 0.12
Operating Cash Flow to Sales Ratio
0.03 0.03 0.03 <0.01 0.05
Free Cash Flow Yield
-11.19%-8.55%-11.19%-25.46%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.86 12.40 13.86 6.22 13.84
Price-to-Sales (P/S) Ratio
0.17 0.24 0.17 0.15 0.23
Price-to-Book (P/B) Ratio
0.48 0.57 0.48 0.48 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
-8.93 -11.69 -8.93 -3.93 -1.19K
Price-to-Operating Cash Flow Ratio
6.24 7.20 6.24 40.64 4.31
Price-to-Earnings Growth (PEG) Ratio
-0.25 0.27 -0.25 0.07 -0.10
Price-to-Fair Value
0.48 0.57 0.48 0.48 0.62
Enterprise Value Multiple
7.00 8.19 7.00 6.04 8.76
Enterprise Value
673.27B 837.80B 673.27B 729.46B 814.18B
EV to EBITDA
7.00 8.19 7.00 6.04 8.76
EV to Sales
0.41 0.54 0.41 0.40 0.55
EV to Free Cash Flow
-21.34 -26.51 -21.34 -10.23 -2.86K
EV to Operating Cash Flow
14.91 16.32 14.91 105.89 10.38
Tangible Book Value Per Share
4.59K 5.02K 4.59K 4.65K 4.34K
Shareholders’ Equity Per Share
4.54K 5.00K 4.54K 4.48K 4.17K
Tax and Other Ratios
Effective Tax Rate
-0.73 0.19 -0.73 0.31 0.29
Revenue Per Share
12.44K 11.79K 12.44K 13.87K 11.36K
Net Income Per Share
155.60 228.07 155.60 344.56 186.71
Tax Burden
1.38 0.65 1.38 0.59 0.56
Interest Burden
0.71 0.86 0.71 0.93 0.91
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.06 0.05 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.06 1.72 3.06 0.09 1.81
Currency in JPY
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