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STOCKS

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

:7451

7451

Mitsubishi Shokuhin Co., Ltd.

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JP:7451 Statistics

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 24	Mar 23	Mar 22	Mar 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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