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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 Q3 2025 was ¥0.17. For the 2025 fiscal year, JP:7280'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
1.65 1.38 1.31 1.52 1.79
Quick Ratio
1.23 1.05 0.98 1.06 1.25
Cash Ratio
0.76 0.64 0.61 0.58 0.65
Solvency Ratio
0.11 0.12 0.13 0.07 0.07
Operating Cash Flow Ratio
0.24 0.25 0.25 0.23 0.10
Short-Term Operating Cash Flow Coverage
0.40 0.39 0.36 0.39 0.21
Net Current Asset Value
¥ 4.97B¥ -12.00B¥ -13.93B¥ -43.31B¥ -47.84B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.48 0.48 0.54 0.55
Debt-to-Equity Ratio
1.31 1.68 1.68 2.68 2.77
Debt-to-Capital Ratio
0.57 0.63 0.63 0.73 0.73
Long-Term Debt-to-Capital Ratio
0.37 0.36 0.33 0.59 0.64
Financial Leverage Ratio
3.06 3.49 3.52 4.92 5.04
Debt Service Coverage Ratio
0.29 0.31 0.29 0.28 0.35
Interest Coverage Ratio
8.07 8.86 8.96 3.16 3.71
Debt to Market Cap
2.49 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
1.39 1.74 1.85 4.15 4.86
Profitability Margins
Gross Profit Margin
15.78%15.54%15.25%12.53%13.58%
EBIT Margin
4.98%5.86%6.07%2.50%2.39%
EBITDA Margin
8.99%10.29%10.77%7.77%8.15%
Operating Profit Margin
6.19%5.99%6.15%2.10%2.51%
Pretax Profit Margin
4.26%5.18%5.38%1.83%1.71%
Net Profit Margin
2.53%3.40%3.99%0.37%0.03%
Continuous Operations Profit Margin
2.35%3.90%4.55%0.90%0.63%
Net Income Per EBT
59.34%65.58%74.21%20.24%1.69%
EBT Per EBIT
68.84%86.43%87.53%87.15%68.15%
Return on Assets (ROA)
2.58%3.56%3.84%0.36%0.02%
Return on Equity (ROE)
8.62%12.40%13.52%1.77%0.12%
Return on Capital Employed (ROCE)
10.41%11.55%11.20%3.39%3.16%
Return on Invested Capital (ROIC)
4.12%5.58%5.85%1.19%0.93%
Return on Tangible Assets
2.60%3.59%3.88%0.36%0.02%
Earnings Yield
14.55%32.33%19.86%5.07%0.50%
Efficiency Ratios
Receivables Turnover
7.12 7.22 6.73 6.26 5.65
Payables Turnover
12.32 12.45 13.50 13.70 9.75
Inventory Turnover
5.17 5.84 5.27 4.70 3.93
Fixed Asset Turnover
4.42 4.16 3.65 3.41 2.88
Asset Turnover
1.02 1.05 0.96 0.97 0.84
Working Capital Turnover Ratio
4.17 6.31 5.73 4.02 3.65
Cash Conversion Cycle
92.29 83.80 96.42 109.31 120.00
Days of Sales Outstanding
51.25 50.58 54.24 58.35 64.66
Days of Inventory Outstanding
70.67 62.53 69.22 77.61 92.77
Days of Payables Outstanding
29.63 29.31 27.04 26.64 37.42
Operating Cycle
121.92 113.12 123.46 135.95 157.42
Cash Flow Ratios
Operating Cash Flow Per Share
698.53 849.56 927.31 661.77 268.03
Free Cash Flow Per Share
446.22 653.28 695.44 441.24 17.20
CapEx Per Share
252.31 196.29 231.87 220.53 250.83
Free Cash Flow to Operating Cash Flow
0.64 0.77 0.75 0.67 0.06
Dividend Paid and CapEx Coverage Ratio
2.54 3.94 3.74 2.64 1.03
Capital Expenditure Coverage Ratio
2.77 4.33 4.00 3.00 1.07
Operating Cash Flow Coverage Ratio
0.22 0.24 0.24 0.17 0.06
Operating Cash Flow to Sales Ratio
0.09 0.11 0.12 0.09 0.04
Free Cash Flow Yield
34.17%79.67%44.98%84.53%4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.64 3.09 5.04 19.72 199.51
Price-to-Sales (P/S) Ratio
0.17 0.11 0.20 0.07 0.06
Price-to-Book (P/B) Ratio
0.52 0.38 0.68 0.35 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
2.83 1.26 2.22 1.18 21.51
Price-to-Operating Cash Flow Ratio
1.81 0.97 1.67 0.79 1.38
Price-to-Earnings Growth (PEG) Ratio
-0.26 -0.22 <0.01 0.01 -2.25
Price-to-Fair Value
0.52 0.38 0.68 0.35 0.24
Enterprise Value Multiple
3.26 2.76 3.72 5.10 5.57
Enterprise Value
103.26B 99.10B 137.95B 126.43B 130.09B
EV to EBITDA
3.32 2.76 3.72 5.10 5.57
EV to Sales
0.30 0.28 0.40 0.40 0.45
EV to Free Cash Flow
5.03 3.39 4.43 6.40 168.95
EV to Operating Cash Flow
3.21 2.61 3.32 4.27 10.84
Tangible Book Value Per Share
2.64K 2.41K 2.66K 1.86K 1.89K
Shareholders’ Equity Per Share
2.41K 2.14K 2.27K 1.49K 1.52K
Tax and Other Ratios
Effective Tax Rate
0.45 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
190.00 265.08 306.97 26.48 1.85
Tax Burden
0.59 0.66 0.74 0.20 0.02
Interest Burden
0.86 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
0.02 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
3.68 3.20 3.02 5.06 2.45
Currency in JPY