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Mitsuba Corporation (JP:7280)
:7280
Japanese Market

Mitsuba Corporation (7280) Ratios

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Mitsuba Corporation Ratios

JP:7280's free cash flow for Q2 2025 was ¥0.16. For the 2025 fiscal year, JP:7280's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.60 1.38 1.31 1.52 1.79
Quick Ratio
1.20 1.05 0.98 1.06 1.25
Cash Ratio
0.72 0.64 0.61 0.58 0.65
Solvency Ratio
0.12 0.12 0.13 0.07 0.07
Operating Cash Flow Ratio
0.25 0.25 0.25 0.23 0.10
Short-Term Operating Cash Flow Coverage
0.42 0.39 0.36 0.39 0.21
Net Current Asset Value
¥ -5.35B¥ -12.00B¥ -13.93B¥ -43.31B¥ -47.84B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.48 0.48 0.54 0.55
Debt-to-Equity Ratio
1.40 1.68 1.68 2.68 2.77
Debt-to-Capital Ratio
0.58 0.63 0.63 0.73 0.73
Long-Term Debt-to-Capital Ratio
0.39 0.36 0.33 0.59 0.64
Financial Leverage Ratio
3.23 3.49 3.52 4.92 5.04
Debt Service Coverage Ratio
0.36 0.31 0.29 0.26 0.35
Interest Coverage Ratio
8.06 8.86 8.96 3.16 3.71
Debt to Market Cap
2.24 4.13 2.37 7.29 10.85
Interest Debt Per Share
3.20K 3.63K 3.87K 4.04K 4.25K
Net Debt to EBITDA
1.44 1.74 1.85 4.15 4.86
Profitability Margins
Gross Profit Margin
15.55%15.54%15.25%12.53%13.58%
EBIT Margin
5.99%5.86%6.07%2.50%2.51%
EBITDA Margin
10.15%10.29%10.77%7.37%8.27%
Operating Profit Margin
5.96%5.99%6.15%2.10%2.51%
Pretax Profit Margin
5.53%5.18%5.38%1.83%1.71%
Net Profit Margin
3.35%3.40%3.99%0.37%0.03%
Continuous Operations Profit Margin
3.80%3.90%4.55%0.90%0.63%
Net Income Per EBT
60.66%65.58%74.21%20.24%1.69%
EBT Per EBIT
92.84%86.43%87.53%87.15%68.15%
Return on Assets (ROA)
3.50%3.56%3.84%0.36%0.02%
Return on Equity (ROE)
11.67%12.40%13.52%1.77%0.12%
Return on Capital Employed (ROCE)
10.25%11.55%11.20%3.39%3.16%
Return on Invested Capital (ROIC)
5.07%5.58%5.85%1.19%0.93%
Return on Tangible Assets
3.53%3.59%3.88%0.36%0.02%
Earnings Yield
18.43%32.33%19.86%5.07%0.50%
Efficiency Ratios
Receivables Turnover
6.87 7.22 6.73 6.31 5.65
Payables Turnover
12.20 12.45 13.50 13.70 9.75
Inventory Turnover
5.61 5.84 5.27 4.70 3.93
Fixed Asset Turnover
4.25 4.16 3.65 3.41 2.88
Asset Turnover
1.04 1.05 0.96 0.97 0.84
Working Capital Turnover Ratio
5.00 6.31 5.73 4.02 3.65
Cash Conversion Cycle
88.22 83.80 96.42 109.31 120.00
Days of Sales Outstanding
53.12 50.58 54.24 58.35 64.66
Days of Inventory Outstanding
65.01 62.53 69.22 77.61 92.77
Days of Payables Outstanding
29.91 29.31 27.04 26.64 37.42
Operating Cycle
118.13 113.12 123.46 135.95 157.42
Cash Flow Ratios
Operating Cash Flow Per Share
717.17 849.56 927.31 661.77 268.03
Free Cash Flow Per Share
481.01 653.28 695.44 441.24 17.20
CapEx Per Share
236.16 196.29 231.87 220.53 250.83
Free Cash Flow to Operating Cash Flow
0.67 0.77 0.75 0.67 0.06
Dividend Paid and CapEx Coverage Ratio
2.77 3.94 3.74 2.64 1.03
Capital Expenditure Coverage Ratio
3.04 4.33 4.00 3.00 1.07
Operating Cash Flow Coverage Ratio
0.23 0.24 0.24 0.17 0.06
Operating Cash Flow to Sales Ratio
0.10 0.11 0.12 0.09 0.04
Free Cash Flow Yield
35.14%79.67%44.98%84.53%4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.56 3.09 5.04 19.72 199.51
Price-to-Sales (P/S) Ratio
0.19 0.11 0.20 0.07 0.06
Price-to-Book (P/B) Ratio
0.63 0.38 0.68 0.35 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
2.92 1.26 2.22 1.18 21.51
Price-to-Operating Cash Flow Ratio
1.96 0.97 1.67 0.79 1.38
Price-to-Earnings Growth (PEG) Ratio
11.25 -0.22 <0.01 0.01 -2.25
Price-to-Fair Value
0.63 0.38 0.68 0.35 0.24
Enterprise Value Multiple
3.28 2.76 3.72 5.37 5.49
Enterprise Value
113.67B 99.10B 137.95B 126.43B 130.09B
EV to EBITDA
3.24 2.76 3.72 5.10 5.57
EV to Sales
0.33 0.28 0.40 0.40 0.45
EV to Free Cash Flow
5.14 3.39 4.43 6.40 168.95
EV to Operating Cash Flow
3.45 2.61 3.32 4.27 10.84
Tangible Book Value Per Share
2.48K 2.41K 2.66K 1.86K 1.89K
Shareholders’ Equity Per Share
2.24K 2.14K 2.27K 1.49K 1.52K
Tax and Other Ratios
Effective Tax Rate
0.31 0.25 0.15 0.51 0.63
Revenue Per Share
7.52K 7.81K 7.69K 7.14K 6.40K
Net Income Per Share
252.31 265.08 306.97 26.48 1.85
Tax Burden
0.61 0.66 0.74 0.20 0.02
Interest Burden
0.92 0.88 0.89 0.73 0.72
Research & Development to Revenue
0.05 0.00 0.04 0.04 0.05
SG&A to Revenue
0.05 0.07 0.07 0.07 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.84 3.20 3.02 5.06 2.45
Currency in JPY