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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 Q1 2026 was ¥0.07. For the 2026 fiscal year, JP:5711's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.13 1.29 1.29 1.36 1.34
Quick Ratio
0.76 0.86 0.86 0.90 0.85
Cash Ratio
0.07 0.14 0.14 0.17 0.17
Solvency Ratio
0.05 0.05 0.05 0.05 0.08
Operating Cash Flow Ratio
0.00 0.05 0.05 0.06 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.25 0.25 0.26 0.03
Net Current Asset Value
¥ -219.67B¥ -198.98B¥ -198.98B¥ -146.88B¥ -230.35B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.28 0.28 0.28 0.29
Debt-to-Equity Ratio
0.88 0.92 0.92 0.90 1.04
Debt-to-Capital Ratio
0.47 0.48 0.48 0.47 0.51
Long-Term Debt-to-Capital Ratio
0.30 0.38 0.38 0.38 0.40
Financial Leverage Ratio
3.51 3.32 3.32 3.19 3.63
Debt Service Coverage Ratio
0.18 0.43 0.43 0.60 0.45
Interest Coverage Ratio
-4.73 3.00 3.00 8.33 9.59
Debt to Market Cap
1.68 1.63 1.63 1.89 2.17
Interest Debt Per Share
4.48K 4.68K 4.68K 4.13K 4.70K
Net Debt to EBITDA
5.22 4.58 4.58 4.07 3.72
Profitability Margins
Gross Profit Margin
8.49%9.62%9.62%10.87%11.52%
EBIT Margin
2.29%3.49%3.49%1.28%4.53%
EBITDA Margin
3.19%6.64%6.64%5.91%6.67%
Operating Profit Margin
1.89%1.51%1.51%3.08%2.91%
Pretax Profit Margin
2.55%2.99%2.99%0.91%4.23%
Net Profit Margin
1.74%1.93%1.93%1.25%2.48%
Continuous Operations Profit Margin
2.06%2.42%2.42%1.57%2.90%
Net Income Per EBT
68.20%64.73%64.73%137.63%58.75%
EBT Per EBIT
134.61%197.76%197.76%29.50%145.36%
Return on Assets (ROA)
0.38%1.37%1.37%1.07%2.12%
Return on Equity (ROE)
1.35%4.56%4.56%3.43%7.70%
Return on Capital Employed (ROCE)
2.13%1.98%1.98%4.67%4.40%
Return on Invested Capital (ROIC)
1.11%1.36%1.36%6.96%2.57%
Return on Tangible Assets
0.39%1.39%1.39%1.09%2.17%
Earnings Yield
2.47%8.06%8.06%7.21%16.08%
Efficiency Ratios
Receivables Turnover
2.98 3.64 3.64 8.65 7.32
Payables Turnover
18.06 16.34 16.34 17.01 10.11
Inventory Turnover
3.71 3.25 3.25 3.84 3.53
Fixed Asset Turnover
4.48 3.26 3.26 3.81 2.88
Asset Turnover
0.83 0.71 0.71 0.86 0.85
Working Capital Turnover Ratio
9.24 5.25 5.25 5.33 7.35
Cash Conversion Cycle
122.90 190.29 190.29 115.85 117.27
Days of Sales Outstanding
34.51 100.31 100.31 42.19 49.85
Days of Inventory Outstanding
107.93 112.32 112.32 95.12 103.51
Days of Payables Outstanding
19.54 22.34 22.34 21.46 36.10
Operating Cycle
142.44 212.63 212.63 137.31 153.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 393.09 393.09 345.66 52.73
Free Cash Flow Per Share
0.00 -241.92 -241.92 -241.45 -545.54
CapEx Per Share
0.00 635.02 635.02 587.12 598.27
Free Cash Flow to Operating Cash Flow
0.00 -0.62 -0.62 -0.70 -10.35
Dividend Paid and CapEx Coverage Ratio
0.00 0.56 0.56 0.52 0.08
Capital Expenditure Coverage Ratio
0.00 0.62 0.62 0.59 0.09
Operating Cash Flow Coverage Ratio
0.00 0.09 0.09 0.08 0.01
Operating Cash Flow to Sales Ratio
0.00 0.03 0.03 0.03 <0.01
Free Cash Flow Yield
0.00%-8.55%-8.55%-11.19%-25.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.36 12.40 12.40 13.86 6.22
Price-to-Sales (P/S) Ratio
0.18 0.24 0.24 0.17 0.15
Price-to-Book (P/B) Ratio
0.52 0.57 0.57 0.48 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -11.69 -11.69 -8.93 -3.93
Price-to-Operating Cash Flow Ratio
0.00 7.20 7.20 6.24 40.64
Price-to-Earnings Growth (PEG) Ratio
-0.28 0.27 0.27 -0.25 0.07
Price-to-Fair Value
0.52 0.57 0.57 0.48 0.48
Enterprise Value Multiple
13.64 8.19 8.19 7.00 6.04
Enterprise Value
837.73B 837.80B 837.80B 673.27B 729.46B
EV to EBITDA
9.28 8.19 8.19 7.00 6.04
EV to Sales
0.45 0.54 0.54 0.41 0.40
EV to Free Cash Flow
0.00 -26.51 -26.51 -21.34 -10.23
EV to Operating Cash Flow
0.00 16.32 16.32 14.91 105.89
Tangible Book Value Per Share
4.90K 5.02K 5.02K 4.59K 4.65K
Shareholders’ Equity Per Share
5.18K 5.00K 5.00K 4.54K 4.48K
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.19 -0.73 0.31
Revenue Per Share
15.02K 11.79K 11.79K 12.44K 13.87K
Net Income Per Share
260.80 228.07 228.07 155.60 344.56
Tax Burden
0.43 0.65 0.65 1.38 0.59
Interest Burden
0.48 0.86 0.86 0.71 0.93
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.06 0.06 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.72 1.72 3.06 0.09
Currency in JPY
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