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Mitsubishi Motors Corporation (JP:7211)
:7211
Japanese Market

Mitsubishi Motors (7211) Ratios

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Mitsubishi Motors Ratios

JP:7211's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:7211's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.46 1.39 1.46 1.16 1.41
Quick Ratio
1.12 1.03 1.12 0.88 1.12
Cash Ratio
0.59 0.57 0.59 0.47 0.53
Solvency Ratio
0.17 0.16 0.17 0.10 -0.19
Operating Cash Flow Ratio
0.17 0.12 0.17 0.11 -0.05
Short-Term Operating Cash Flow Coverage
1.14 0.42 1.14 0.33 -0.39
Net Current Asset Value
¥ 151.35B¥ 217.84B¥ 103.81B¥ -42.22B¥ -107.09B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.20 0.19 0.25 0.26
Debt-to-Equity Ratio
0.53 0.49 0.53 0.79 0.95
Debt-to-Capital Ratio
0.35 0.33 0.35 0.44 0.49
Long-Term Debt-to-Capital Ratio
0.24 0.11 0.24 0.14 0.41
Financial Leverage Ratio
2.75 2.43 2.75 3.18 3.65
Debt Service Coverage Ratio
1.55 0.69 1.55 0.38 -2.13
Interest Coverage Ratio
53.52 28.31 53.52 17.17 -17.73
Debt to Market Cap
0.51 0.63 0.51 0.92 0.97
Interest Debt Per Share
290.17 335.41 290.17 326.40 328.41
Net Debt to EBITDA
-1.47 -0.71 -0.72 -0.20 -0.12
Profitability Margins
Gross Profit Margin
21.27%21.83%21.27%17.78%10.75%
EBIT Margin
6.98%6.70%6.98%4.89%-20.12%
EBITDA Margin
9.46%9.15%9.46%7.60%-15.60%
Operating Profit Margin
7.75%6.85%7.75%4.28%-6.55%
Pretax Profit Margin
6.84%6.48%6.84%4.64%-20.49%
Net Profit Margin
6.86%5.55%6.86%3.63%-21.46%
Continuous Operations Profit Margin
7.17%5.76%7.17%3.88%-21.26%
Net Income Per EBT
100.36%85.55%100.36%78.19%104.70%
EBT Per EBIT
88.26%94.69%88.26%108.43%312.93%
Return on Assets (ROA)
6.61%6.30%7.66%3.84%-16.82%
Return on Equity (ROE)
15.24%15.31%21.06%12.20%-61.45%
Return on Capital Employed (ROCE)
10.29%14.93%15.95%10.34%-9.64%
Return on Invested Capital (ROIC)
10.34%10.47%14.81%6.06%-9.00%
Return on Tangible Assets
6.74%6.42%7.81%3.92%-17.14%
Earnings Yield
14.75%21.04%21.72%15.03%-66.63%
Efficiency Ratios
Receivables Turnover
0.00 7.15 0.00 0.00 0.00
Payables Turnover
5.24 5.05 5.24 5.17 4.22
Inventory Turnover
5.50 5.39 5.50 5.60 5.20
Fixed Asset Turnover
5.41 5.60 5.41 4.75 3.54
Asset Turnover
1.12 1.14 1.12 1.06 0.78
Working Capital Turnover Ratio
7.69 6.06 7.69 7.73 4.54
Cash Conversion Cycle
-27.92 46.50 -3.38 -5.33 -16.23
Days of Sales Outstanding
0.00 51.05 0.00 0.00 0.00
Days of Inventory Outstanding
41.59 67.70 66.31 65.23 70.23
Days of Payables Outstanding
69.51 72.25 69.69 70.56 86.46
Operating Cycle
41.59 118.75 66.31 65.23 70.23
Cash Flow Ratios
Operating Cash Flow Per Share
116.63 94.63 116.63 79.39 -27.91
Free Cash Flow Per Share
63.12 9.38 63.12 20.78 -89.64
CapEx Per Share
53.52 85.24 53.52 58.60 61.73
Free Cash Flow to Operating Cash Flow
0.54 0.10 0.54 0.26 3.21
Dividend Paid and CapEx Coverage Ratio
2.18 0.99 2.18 1.35 -0.45
Capital Expenditure Coverage Ratio
2.18 1.11 2.18 1.35 -0.45
Operating Cash Flow Coverage Ratio
0.41 0.29 0.41 0.25 -0.09
Operating Cash Flow to Sales Ratio
0.07 0.05 0.07 0.06 -0.03
Free Cash Flow Yield
0.83%1.90%12.09%6.28%-28.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.60 4.75 4.60 6.65 -1.50
Price-to-Sales (P/S) Ratio
0.32 0.26 0.32 0.24 0.32
Price-to-Book (P/B) Ratio
0.97 0.73 0.97 0.81 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
8.27 52.66 8.27 15.93 -3.51
Price-to-Operating Cash Flow Ratio
4.48 5.22 4.48 4.17 -11.28
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.57 0.04 -0.05 >-0.01
Price-to-Fair Value
0.97 0.73 0.97 0.81 0.92
Enterprise Value Multiple
2.62 2.17 2.62 2.98 -2.19
Enterprise Value
630.69B 553.35B 609.17B 461.49B 496.35B
EV to EBITDA
3.42 2.17 2.62 2.98 -2.19
EV to Sales
0.25 0.20 0.25 0.23 0.34
EV to Free Cash Flow
84.20 39.64 6.49 14.92 -3.72
EV to Operating Cash Flow
4.32 3.93 3.51 3.91 -11.95
Tangible Book Value Per Share
531.09 671.73 531.09 397.92 330.18
Shareholders’ Equity Per Share
538.34 678.91 538.34 407.96 341.55
Tax and Other Ratios
Effective Tax Rate
-0.05 0.11 -0.05 0.16 -0.04
Revenue Per Share
1.65K 1.87K 1.65K 1.37K 978.10
Net Income Per Share
113.38 103.97 113.38 49.76 -209.88
Tax Burden
1.12 0.86 1.00 0.78 1.05
Interest Burden
0.97 0.97 0.98 0.95 1.02
Research & Development to Revenue
0.03 0.04 0.02 0.03 0.04
SG&A to Revenue
0.02 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.23 0.78 1.03 1.25 0.14
Currency in JPY
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