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

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Mitsubishi Motors Ratios

JP:7211's free cash flow for Q1 2026 was ¥0.15. For the 2026 fiscal year, JP:7211'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
1.38 1.39 1.39 1.46 1.16
Quick Ratio
0.98 1.03 1.03 1.12 0.88
Cash Ratio
0.34 0.57 0.57 0.59 0.47
Solvency Ratio
0.07 0.16 0.16 0.17 0.10
Operating Cash Flow Ratio
0.03 0.12 0.12 0.17 0.11
Short-Term Operating Cash Flow Coverage
0.16 0.42 0.42 1.14 0.33
Net Current Asset Value
¥ 123.82B¥ 217.84B¥ 217.84B¥ 103.81B¥ -42.22B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.20 0.20 0.19 0.25
Debt-to-Equity Ratio
0.37 0.49 0.49 0.53 0.79
Debt-to-Capital Ratio
0.27 0.33 0.33 0.35 0.44
Long-Term Debt-to-Capital Ratio
0.11 0.11 0.11 0.24 0.14
Financial Leverage Ratio
2.46 2.43 2.43 2.75 3.18
Debt Service Coverage Ratio
0.57 0.69 0.69 1.55 0.38
Interest Coverage Ratio
17.25 28.31 28.31 53.52 17.17
Debt to Market Cap
0.60 0.63 0.63 0.51 0.92
Interest Debt Per Share
248.31 335.41 335.41 290.17 326.40
Net Debt to EBITDA
-0.02 -0.71 -0.71 -0.72 -0.20
Profitability Margins
Gross Profit Margin
17.73%20.39%20.39%21.27%17.78%
EBIT Margin
2.30%6.70%6.70%6.98%4.89%
EBITDA Margin
4.98%9.15%9.15%9.46%7.60%
Operating Profit Margin
3.93%6.85%6.85%7.75%4.28%
Pretax Profit Margin
1.90%6.48%6.48%6.84%4.64%
Net Profit Margin
0.44%5.55%5.55%6.86%3.63%
Continuous Operations Profit Margin
0.80%5.76%5.76%7.17%3.88%
Net Income Per EBT
23.35%85.55%85.55%100.36%78.19%
EBT Per EBIT
48.19%94.69%94.69%88.26%108.43%
Return on Assets (ROA)
0.57%6.30%6.30%7.66%3.84%
Return on Equity (ROE)
1.29%15.31%15.31%21.06%12.20%
Return on Capital Employed (ROCE)
9.34%14.93%14.93%15.95%10.34%
Return on Invested Capital (ROIC)
3.41%10.47%10.47%14.81%6.06%
Return on Tangible Assets
0.58%6.42%6.42%7.81%3.92%
Earnings Yield
2.48%21.04%21.04%21.72%15.03%
Efficiency Ratios
Receivables Turnover
15.14 7.02 7.02 0.00 0.00
Payables Turnover
4.30 5.05 5.05 5.24 5.17
Inventory Turnover
5.80 5.39 5.39 5.50 5.60
Fixed Asset Turnover
5.31 5.60 5.60 5.41 4.75
Asset Turnover
1.29 1.14 1.14 1.12 1.06
Working Capital Turnover Ratio
7.28 6.06 6.06 7.69 7.73
Cash Conversion Cycle
2.22 47.42 47.42 -3.38 -5.33
Days of Sales Outstanding
24.11 51.97 51.97 0.00 0.00
Days of Inventory Outstanding
62.90 67.70 67.70 66.31 65.23
Days of Payables Outstanding
84.79 72.25 72.25 69.69 70.56
Operating Cycle
87.01 119.67 119.67 66.31 65.23
Cash Flow Ratios
Operating Cash Flow Per Share
22.21 94.63 94.63 116.63 79.39
Free Cash Flow Per Share
2.45 9.38 9.38 63.12 20.78
CapEx Per Share
19.76 85.24 85.24 53.52 58.60
Free Cash Flow to Operating Cash Flow
0.11 0.10 0.10 0.54 0.26
Dividend Paid and CapEx Coverage Ratio
0.99 0.99 0.99 2.18 1.35
Capital Expenditure Coverage Ratio
1.12 1.11 1.11 2.18 1.35
Operating Cash Flow Coverage Ratio
0.09 0.29 0.29 0.41 0.25
Operating Cash Flow to Sales Ratio
0.01 0.05 0.05 0.07 0.06
Free Cash Flow Yield
0.67%1.90%1.90%12.09%6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.26 4.75 4.75 4.60 6.65
Price-to-Sales (P/S) Ratio
0.18 0.26 0.26 0.32 0.24
Price-to-Book (P/B) Ratio
0.57 0.73 0.73 0.97 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
149.80 52.66 52.66 8.27 15.93
Price-to-Operating Cash Flow Ratio
16.56 5.22 5.22 4.48 4.17
Price-to-Earnings Growth (PEG) Ratio
-0.58 -0.57 -0.57 0.04 -0.05
Price-to-Fair Value
0.57 0.73 0.73 0.97 0.81
Enterprise Value Multiple
3.55 2.17 2.17 2.62 2.98
Enterprise Value
491.13B 553.35B 553.35B 609.17B 461.49B
EV to EBITDA
3.56 2.17 2.17 2.62 2.98
EV to Sales
0.18 0.20 0.20 0.25 0.23
EV to Free Cash Flow
149.49 39.64 39.64 6.49 14.92
EV to Operating Cash Flow
16.48 3.93 3.93 3.51 3.91
Tangible Book Value Per Share
645.03 671.73 671.73 531.09 397.92
Shareholders’ Equity Per Share
649.83 678.91 678.91 538.34 407.96
Tax and Other Ratios
Effective Tax Rate
0.58 0.11 0.11 -0.05 0.16
Revenue Per Share
2.06K 1.87K 1.87K 1.65K 1.37K
Net Income Per Share
9.13 103.97 103.97 113.38 49.76
Tax Burden
0.23 0.86 0.86 1.00 0.78
Interest Burden
0.82 0.97 0.97 0.98 0.95
Research & Development to Revenue
0.02 0.04 0.04 0.02 0.03
SG&A to Revenue
0.05 0.05 0.05 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.43 0.78 0.78 1.03 1.25
Currency in JPY
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