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

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Mitsubishi Electric Ratios

JP:6503's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, JP:6503's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.03 1.97 1.88 1.88 1.89
Quick Ratio
1.35 1.29 1.21 1.29 1.40
Cash Ratio
0.41 0.42 0.36 0.44 0.51
Solvency Ratio
0.24 0.21 0.19 0.20 0.21
Operating Cash Flow Ratio
0.25 0.23 0.09 0.17 0.36
Short-Term Operating Cash Flow Coverage
3.77 5.80 0.89 1.63 3.55
Net Current Asset Value
¥ 1.45T¥ 1.32T¥ 1.17T¥ 1.08T¥ 919.66B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.07 0.06 0.08
Debt-to-Equity Ratio
0.09 0.11 0.12 0.11 0.13
Debt-to-Capital Ratio
0.08 0.10 0.11 0.10 0.12
Long-Term Debt-to-Capital Ratio
0.06 0.04 0.05 0.03 0.05
Financial Leverage Ratio
1.61 1.65 1.72 1.72 1.74
Debt Service Coverage Ratio
3.36 5.73 2.15 2.26 2.49
Interest Coverage Ratio
11.62 26.41 61.07 93.28 81.40
Debt to Market Cap
0.05 0.05 0.11 0.09 0.09
Interest Debt Per Share
190.46 193.56 191.81 155.74 171.66
Net Debt to EBITDA
-0.65 -0.68 -0.51 -0.87 -0.91
Profitability Margins
Gross Profit Margin
32.71%29.40%28.12%28.25%28.02%
EBIT Margin
7.17%7.18%5.93%6.31%6.24%
EBITDA Margin
11.10%10.39%9.52%10.25%10.58%
Operating Profit Margin
7.29%5.87%5.24%5.63%5.49%
Pretax Profit Margin
7.59%6.96%5.84%6.25%6.17%
Net Profit Margin
5.87%5.42%4.28%4.55%4.61%
Continuous Operations Profit Margin
5.68%5.65%4.06%4.46%4.35%
Net Income Per EBT
77.32%77.89%73.21%72.75%74.64%
EBT Per EBIT
104.09%118.53%111.37%110.97%112.41%
Return on Assets (ROA)
5.08%4.62%3.83%3.98%4.03%
Return on Equity (ROE)
8.42%7.62%6.60%6.84%7.01%
Return on Capital Employed (ROCE)
8.89%7.13%6.94%7.28%6.99%
Return on Invested Capital (ROIC)
6.79%5.59%4.97%5.26%5.12%
Return on Tangible Assets
5.27%4.78%3.97%4.11%4.16%
Earnings Yield
4.72%5.49%6.42%6.77%5.34%
Efficiency Ratios
Receivables Turnover
3.71 3.73 4.76 4.74 4.62
Payables Turnover
6.17 6.30 5.58 5.34 5.57
Inventory Turnover
2.98 2.96 2.97 3.35 4.06
Fixed Asset Turnover
5.76 5.46 5.58 5.23 4.89
Asset Turnover
0.87 0.85 0.90 0.88 0.87
Working Capital Turnover Ratio
2.91 3.12 3.30 3.21 3.27
Cash Conversion Cycle
161.68 163.10 134.03 117.68 103.41
Days of Sales Outstanding
98.51 97.78 76.71 77.00 78.97
Days of Inventory Outstanding
122.31 123.25 122.71 109.04 89.98
Days of Payables Outstanding
59.14 57.93 65.40 68.36 65.54
Operating Cycle
220.82 221.03 199.43 186.04 168.95
Cash Flow Ratios
Operating Cash Flow Per Share
219.66 197.92 78.95 132.40 252.71
Free Cash Flow Per Share
131.76 114.19 -4.19 59.22 164.90
CapEx Per Share
70.21 83.72 83.13 73.17 87.80
Free Cash Flow to Operating Cash Flow
0.60 0.58 -0.05 0.45 0.65
Dividend Paid and CapEx Coverage Ratio
2.19 1.52 0.64 1.17 2.04
Capital Expenditure Coverage Ratio
3.13 2.36 0.95 1.81 2.88
Operating Cash Flow Coverage Ratio
1.26 1.05 0.42 0.86 1.48
Operating Cash Flow to Sales Ratio
0.08 0.08 0.03 0.06 0.13
Free Cash Flow Yield
3.99%4.62%-0.27%4.20%9.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.44 18.20 15.58 14.78 18.73
Price-to-Sales (P/S) Ratio
1.26 0.99 0.67 0.67 0.86
Price-to-Book (P/B) Ratio
1.76 1.39 1.03 1.01 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
25.40 21.63 -376.86 23.81 10.23
Price-to-Operating Cash Flow Ratio
15.24 12.48 19.99 10.65 6.67
Price-to-Earnings Growth (PEG) Ratio
-3.33 0.54 2.52 2.47 -1.45
Price-to-Fair Value
1.76 1.39 1.03 1.01 1.31
Enterprise Value Multiple
10.68 8.81 6.49 5.69 7.25
Enterprise Value
6.46T 4.82T 3.09T 2.61T 3.22T
EV to EBITDA
10.54 8.81 6.49 5.69 7.25
EV to Sales
1.17 0.92 0.62 0.58 0.77
EV to Free Cash Flow
23.63 20.09 -349.15 20.66 9.09
EV to Operating Cash Flow
14.18 11.59 18.52 9.24 5.93
Tangible Book Value Per Share
1.96K 1.74K 1.50K 1.38K 1.27K
Shareholders’ Equity Per Share
1.90K 1.78K 1.53K 1.40K 1.28K
Tax and Other Ratios
Effective Tax Rate
0.22 0.19 0.23 0.22 0.22
Revenue Per Share
2.66K 2.50K 2.37K 2.10K 1.95K
Net Income Per Share
156.12 135.74 101.30 95.41 90.03
Tax Burden
0.77 0.78 0.73 0.73 0.75
Interest Burden
1.06 0.97 0.99 0.99 0.99
Research & Development to Revenue
0.02 0.00 0.04 0.04 0.05
SG&A to Revenue
0.00 0.24 0.23 0.23 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.41 1.46 0.74 1.30 2.69
Currency in JPY
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