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Mitsubishi Shokuhin Co., Ltd. (JP:7451)
:7451
Japanese Market

Mitsubishi Shokuhin Co., Ltd. (7451) Ratios

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Mitsubishi Shokuhin Co., Ltd. Ratios

JP:7451's free cash flow for Q3 2024 was ¥0.07. For the 2024 fiscal year, JP:7451'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.15 1.12 1.10 1.16 1.13
Quick Ratio
1.02 0.97 0.95 1.01 0.99
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.06 0.06 0.05 0.04 0.04
Operating Cash Flow Ratio
0.10 0.05 0.04 0.05 <0.01
Short-Term Operating Cash Flow Coverage
-8.95 -0.49 0.00 -3.92 -0.40
Net Current Asset Value
¥ 51.93B¥ 28.95B¥ 19.95B¥ 45.12B¥ 34.98B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.03 0.03 0.04 0.03 0.04
Debt-to-Capital Ratio
0.03 0.03 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.90 3.87 3.91 3.48 3.70
Debt Service Coverage Ratio
-5.80 -0.56 146.14 -3.45 -3.46
Interest Coverage Ratio
212.43 155.19 115.37 83.53 129.23
Debt to Market Cap
-0.03 -0.35 0.00 -0.03 -0.04
Interest Debt Per Share
124.48 128.23 131.79 118.70 128.60
Net Debt to EBITDA
0.10 0.14 0.20 0.24 0.28
Profitability Margins
Gross Profit Margin
7.24%7.38%6.91%6.61%6.67%
EBIT Margin
1.56%1.26%1.04%0.65%0.64%
EBITDA Margin
2.17%1.78%1.55%1.00%0.95%
Operating Profit Margin
1.42%1.17%0.97%0.61%0.58%
Pretax Profit Margin
1.56%1.25%1.03%0.65%0.64%
Net Profit Margin
1.09%0.86%0.71%0.43%0.43%
Continuous Operations Profit Margin
1.09%0.86%0.71%0.43%0.43%
Net Income Per EBT
69.83%68.58%69.15%66.48%67.10%
EBT Per EBIT
109.52%106.57%105.97%106.66%110.55%
Return on Assets (ROA)
2.84%2.42%2.10%1.62%1.68%
Return on Equity (ROE)
11.08%9.38%8.20%5.63%6.20%
Return on Capital Employed (ROCE)
12.60%10.95%9.58%6.93%7.30%
Return on Invested Capital (ROIC)
9.02%9.74%6.59%4.72%5.01%
Return on Tangible Assets
2.90%2.48%2.16%1.67%1.72%
Earnings Yield
9.35%12.12%9.71%6.26%7.18%
Efficiency Ratios
Receivables Turnover
5.34 5.91 6.16 8.37 8.36
Payables Turnover
3.99 4.38 4.52 6.08 6.09
Inventory Turnover
26.65 24.05 26.16 35.80 37.91
Fixed Asset Turnover
25.85 24.04 24.61 32.97 33.65
Asset Turnover
2.61 2.82 2.94 3.77 3.90
Working Capital Turnover Ratio
29.07 36.73 32.10 38.16 45.80
Cash Conversion Cycle
-9.49 -6.35 -7.51 -6.19 -6.66
Days of Sales Outstanding
68.38 61.74 59.24 43.62 43.63
Days of Inventory Outstanding
13.69 15.18 13.95 10.20 9.63
Days of Payables Outstanding
91.56 83.27 80.70 60.01 59.92
Operating Cycle
82.08 76.91 73.19 53.82 53.26
Cash Flow Ratios
Operating Cash Flow Per Share
1.29K 563.65 404.09 417.03 39.89
Free Cash Flow Per Share
1.08K 359.81 175.48 256.05 -181.58
CapEx Per Share
204.06 203.84 228.62 160.98 221.47
Free Cash Flow to Operating Cash Flow
0.84 0.64 0.43 0.61 -4.55
Dividend Paid and CapEx Coverage Ratio
3.69 1.92 1.39 1.98 0.15
Capital Expenditure Coverage Ratio
6.31 2.77 1.77 2.59 0.18
Operating Cash Flow Coverage Ratio
10.62 4.52 3.15 3.61 0.32
Operating Cash Flow to Sales Ratio
0.03 0.01 <0.01 <0.01 <0.01
Free Cash Flow Yield
19.50%11.07%5.83%8.27%-6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.69 8.25 10.30 15.96 13.92
Price-to-Sales (P/S) Ratio
0.12 0.07 0.07 0.07 0.06
Price-to-Book (P/B) Ratio
1.18 0.77 0.84 0.90 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
5.13 9.03 17.15 12.09 -15.30
Price-to-Operating Cash Flow Ratio
4.32 5.77 7.45 7.42 69.67
Price-to-Earnings Growth (PEG) Ratio
0.33 0.24 0.20 -5.51 -3.00
Price-to-Fair Value
1.18 0.77 0.84 0.90 0.86
Enterprise Value Multiple
5.45 4.11 4.93 7.07 6.60
EV to EBITDA
5.45 4.11 4.93 7.07 6.60
EV to Sales
0.12 0.07 0.08 0.07 0.06
EV to Free Cash Flow
5.22 9.35 17.86 12.51 -15.97
EV to Operating Cash Flow
4.40 5.97 7.76 7.68 72.72
Tangible Book Value Per Share
4.31K 3.79K 3.18K 3.11K 2.89K
Shareholders’ Equity Per Share
4.69K 4.20K 3.57K 3.45K 3.22K
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.31 0.33 0.33
Revenue Per Share
47.80K 45.93K 40.98K 45.11K 46.46K
Net Income Per Share
519.87 393.92 292.30 193.87 199.66
Tax Burden
0.70 0.69 0.69 0.66 0.67
Interest Burden
1.00 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.73 0.98 0.96 1.43 0.13
Currency in JPY
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