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Mitsubishi Electric (JP:6503)
:6503
Japanese Market
6503
Mitsubishi Electric
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Mitsubishi Electric (6503) Ratios

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Mitsubishi Electric Ratios

JP:6503's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, JP:6503'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 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.03- 1.97 1.88
Quick Ratio
 ― 1.35- 1.29 1.21
Cash Ratio
 ― 0.41- 0.42 0.36
Solvency Ratio
 ― 0.21- 0.21 0.19
Operating Cash Flow Ratio
 ― 0.25- 0.23 0.09
Short-Term Operating Cash Flow Coverage
 ― 3.77- 5.80 1.91
Net Current Asset Value
¥ ―¥ 1.45T¥ 0.00¥ 1.32T¥ 1.17T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.07- 0.06 0.07
Debt-to-Equity Ratio
 ― 0.12- 0.11 0.12
Debt-to-Capital Ratio
 ― 0.10- 0.10 0.11
Long-Term Debt-to-Capital Ratio
 ― 0.06- 0.04 0.05
Financial Leverage Ratio
 ― 1.61- 1.65 1.72
Debt Service Coverage Ratio
 ― 3.27- 5.73 4.59
Interest Coverage Ratio
 ― 27.22- 26.41 60.27
Debt to Market Cap
 ― 0.06- 0.05 0.08
Interest Debt Per Share
 ― 229.01- 193.56 191.81
Net Debt to EBITDA
 ― -0.55 0.00 -0.68 -0.50
Profitability Margins
Gross Profit Margin
―30.65%-29.40%28.12%
EBIT Margin
―6.83%-6.58%5.48%
EBITDA Margin
―9.64%-10.39%9.76%
Operating Profit Margin
―7.10%-5.87%5.17%
Pretax Profit Margin
―7.92%-6.96%5.84%
Net Profit Margin
―5.87%-5.42%4.28%
Continuous Operations Profit Margin
―6.28%-5.65%4.50%
Net Income Per EBT
―74.12%-77.89%73.21%
EBT Per EBIT
―111.59%-118.53%112.84%
Return on Assets (ROA)
―5.08%0.00%4.62%3.83%
Return on Equity (ROE)
―8.21%0.00%7.62%6.60%
Return on Capital Employed (ROCE)
―8.65%0.00%7.13%6.85%
Return on Invested Capital (ROIC)
―6.69%0.00%5.59%5.03%
Return on Tangible Assets
―5.27%0.00%4.78%3.97%
Earnings Yield
―5.72%3.99%5.49%6.42%
Efficiency Ratios
Receivables Turnover
 ― 3.71- 3.73 3.71
Payables Turnover
 ― 6.36- 6.17 5.58
Inventory Turnover
 ― 3.08- 2.96 2.97
Fixed Asset Turnover
 ― 5.76- 5.46 5.58
Asset Turnover
 ― 0.87- 0.85 0.90
Working Capital Turnover Ratio
 ― 3.00- 3.12 3.30
Cash Conversion Cycle
 ― 159.79 0.00 161.84 155.57
Days of Sales Outstanding
 ― 98.51 0.00 97.78 98.25
Days of Inventory Outstanding
 ― 118.66 0.00 123.25 122.71
Days of Payables Outstanding
 ― 57.38 0.00 59.19 65.40
Operating Cycle
 ― 217.17 0.00 221.03 220.97
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 219.03- 197.92 78.95
Free Cash Flow Per Share
 ― 125.83- 114.19 -4.19
CapEx Per Share
 ― 93.20- 83.72 83.13
Free Cash Flow to Operating Cash Flow
 ― 0.57- 0.58 -0.05
Dividend Paid and CapEx Coverage Ratio
 ― 1.53- 1.52 0.64
Capital Expenditure Coverage Ratio
 ― 2.35- 2.36 0.95
Operating Cash Flow Coverage Ratio
 ― 0.99- 1.05 0.42
Operating Cash Flow to Sales Ratio
 ― 0.08- 0.08 0.03
Free Cash Flow Yield
―4.63%0.00%4.62%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.47- 18.20 15.58
Price-to-Sales (P/S) Ratio
 ― 1.03- 0.99 0.67
Price-to-Book (P/B) Ratio
 ― 1.43- 1.39 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 21.62- 21.63 -376.86
Price-to-Operating Cash Flow Ratio
 ― 12.42- 12.48 19.99
Price-to-Earnings Growth (PEG) Ratio
 ― 1.19- 0.54 2.52
Price-to-Fair Value
 ― 1.43- 1.39 1.03
Enterprise Value Multiple
 ― 10.08- 8.81 6.33
Enterprise Value
 ― 5.37T 0.00 4.82T 3.09T
EV to EBITDA
 ― 10.08 0.00 8.81 6.33
EV to Sales
 ― 0.97 0.00 0.92 0.62
EV to Free Cash Flow
 ― 20.49 0.00 20.09 -349.15
EV to Operating Cash Flow
 ― 11.77 0.00 11.59 18.52
Tangible Book Value Per Share
 ― 1.85K- 1.74K 1.50K
Shareholders’ Equity Per Share
 ― 1.90K- 1.78K 1.53K
Tax and Other Ratios
Effective Tax Rate
 ― 0.21- 0.19 0.23
Revenue Per Share
 ― 2.65K- 2.50K 2.37K
Net Income Per Share
 ― 155.70- 135.74 101.30
Tax Burden
 ― 0.74 0.78 0.78 0.73
Interest Burden
 ― 1.16 1.21 1.06 1.07
Research & Development to Revenue
 ― 0.04 0.00 0.04 0.04
SG&A to Revenue
 ― 0.24 0.00 0.24 0.23
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.41 0.00 1.46 0.74
Currency in JPY