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STOCKS

Mitsubishi Kakoki Kaisha,Ltd. (JP:6331)

:6331

6331

Mitsubishi Kakoki Kaisha,Ltd.

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Mitsubishi Kakoki Kaisha,Ltd. (6331) Ratios

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Mitsubishi Kakoki Kaisha,Ltd. Ratios

JP:6331's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:6331's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.50	2.31	2.50	2.28	2.06
Quick Ratio	2.26	2.12	2.26	2.07	1.88
Cash Ratio	0.84	0.73	0.84	0.73	0.40
Solvency Ratio	0.16	0.21	0.16	0.14	0.12
Operating Cash Flow Ratio	0.06	0.07	0.06	0.33	-0.15
Short-Term Operating Cash Flow Coverage	1.99	0.00	1.99	5.12	-12.97
Net Current Asset Value	¥ 16.45B	¥ 19.67B	¥ 16.45B	¥ 12.09B	¥ 10.14B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.06	0.07	0.06
Debt-to-Equity Ratio	0.11	0.10	0.11	0.12	0.13
Debt-to-Capital Ratio	0.10	0.09	0.10	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.08	0.08	0.11
Financial Leverage Ratio	1.74	1.83	1.74	1.85	2.06
Debt Service Coverage Ratio	3.48	203.03	3.48	2.23	9.62
Interest Coverage Ratio	84.03	147.07	84.03	89.35	74.19
Debt to Market Cap	0.19	0.11	0.19	0.22	0.15
Interest Debt Per Share	437.29	145.75	437.29	438.17	439.77
Net Debt to EBITDA	-3.10	-1.42	-3.10	-2.36	-1.13
Profitability Margins
Gross Profit Margin	19.46%	23.78%	19.46%	18.30%	16.45%
EBIT Margin	9.85%	16.13%	9.85%	7.87%	7.42%
EBITDA Margin	7.10%	17.52%	7.10%	7.40%	6.81%
Operating Profit Margin	5.65%	9.24%	5.65%	6.10%	5.63%
Pretax Profit Margin	9.78%	16.07%	9.78%	7.80%	7.35%
Net Profit Margin	6.82%	11.30%	6.82%	5.61%	5.15%
Continuous Operations Profit Margin	6.82%	11.30%	6.82%	5.45%	5.21%
Net Income Per EBT	69.75%	70.32%	69.75%	71.85%	70.12%
EBT Per EBIT	173.07%	173.96%	173.07%	127.98%	130.46%
Return on Assets (ROA)	5.75%	8.54%	5.75%	5.04%	4.84%
Return on Equity (ROE)	10.04%	15.61%	10.04%	9.33%	9.96%
Return on Capital Employed (ROCE)	6.76%	10.44%	6.76%	7.90%	8.06%
Return on Invested Capital (ROIC)	4.79%	7.34%	4.79%	5.53%	5.68%
Return on Tangible Assets	5.79%	8.61%	5.79%	5.08%	4.87%
Earnings Yield	17.86%	17.72%	17.86%	16.69%	11.71%
Efficiency Ratios
Receivables Turnover	3.10	1.97	3.10	2.96	1.97
Payables Turnover	6.07	3.70	6.07	6.62	4.16
Inventory Turnover	9.67	9.24	9.67	11.19	12.31
Fixed Asset Turnover	8.98	7.48	8.98	9.14	10.19
Asset Turnover	0.84	0.76	0.84	0.90	0.94
Working Capital Turnover Ratio	2.06	1.88	2.06	2.34	2.86
Cash Conversion Cycle	95.54	125.80	95.54	100.95	127.02
Days of Sales Outstanding	117.89	184.95	117.89	123.46	185.08
Days of Inventory Outstanding	37.73	39.48	37.73	32.62	29.64
Days of Payables Outstanding	60.08	98.63	60.08	55.13	87.70
Operating Cycle	155.63	224.44	155.63	156.08	214.72
Cash Flow Ratios
Operating Cash Flow Per Share	130.79	59.52	130.79	673.90	-341.86
Free Cash Flow Per Share	10.77	-35.76	10.77	549.72	-404.45
CapEx Per Share	120.03	95.28	120.03	124.18	62.60
Free Cash Flow to Operating Cash Flow	0.08	-0.60	0.08	0.82	1.18
Dividend Paid and CapEx Coverage Ratio	0.69	0.45	0.69	3.46	-2.77
Capital Expenditure Coverage Ratio	1.09	0.62	1.09	5.43	-5.46
Operating Cash Flow Coverage Ratio	0.30	0.41	0.30	1.55	-0.79
Operating Cash Flow to Sales Ratio	0.02	0.03	0.02	0.11	-0.05
Free Cash Flow Yield	0.48%	-2.68%	0.48%	27.39%	-14.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.60	5.64	5.60	5.99	8.54
Price-to-Sales (P/S) Ratio	0.38	0.64	0.38	0.34	0.44
Price-to-Book (P/B) Ratio	0.56	0.88	0.56	0.56	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	207.74	-37.29	207.74	3.65	-6.99
Price-to-Operating Cash Flow Ratio	17.10	22.40	17.10	2.98	-8.27
Price-to-Earnings Growth (PEG) Ratio	0.29	0.07	0.29	4.81	0.22
Price-to-Fair Value	0.56	0.88	0.56	0.56	0.85
Enterprise Value Multiple	2.28	2.22	2.28	2.18	5.33
Enterprise Value	7.22B	18.58B	7.22B	7.33B	17.70B
EV to EBITDA	2.28	2.22	2.28	2.18	5.33
EV to Sales	0.16	0.39	0.16	0.16	0.36
EV to Free Cash Flow	88.05	-22.74	88.05	1.75	-5.77
EV to Operating Cash Flow	7.25	13.66	7.25	1.43	-6.83
Tangible Book Value Per Share	3.94K	1.49K	3.94K	3.54K	3.29K
Shareholders’ Equity Per Share	3.98K	1.51K	3.98K	3.59K	3.32K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.29
Revenue Per Share	5.86K	2.09K	5.86K	5.98K	6.43K
Net Income Per Share	399.61	236.21	399.61	335.04	330.92
Tax Burden	0.70	0.70	0.70	0.72	0.70
Interest Burden	0.99	1.00	0.99	0.99	0.99
Research & Development to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.23	0.25	0.23	1.45	-0.72

Currency in JPY

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