Mitsubishi (8058) Ratios

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Mitsubishi Ratios

JP:8058's free cash flow for Q1 2026 was ¥0.09. For the 2026 fiscal year, JP:8058's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.49	1.41	1.44	1.36
Quick Ratio	―	1.17	1.09	1.21	1.08
Cash Ratio	―	0.26	0.26	0.15	0.23
Solvency Ratio	―	0.13	0.09	0.12	0.14
Operating Cash Flow Ratio	―	0.28	0.21	0.17	0.29
Short-Term Operating Cash Flow Coverage	―	1.14	0.86	0.73	1.16
Net Current Asset Value	¥ ―	¥ -2.59T	¥ -3.73T	¥ -1.69T	¥ -3.92T
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.27	0.24	0.30
Debt-to-Equity Ratio	―	0.57	0.69	0.63	0.81
Debt-to-Capital Ratio	―	0.36	0.41	0.39	0.45
Long-Term Debt-to-Capital Ratio	―	0.26	0.30	0.27	0.30
Financial Leverage Ratio	―	2.29	2.56	2.59	2.74
Debt Service Coverage Ratio	―	0.67	0.33	0.56	0.72
Interest Coverage Ratio	―	2.18	2.35	3.49	8.26
Debt to Market Cap	―	0.45	0.29	0.37	0.74
Interest Debt Per Share	―	1.37K	1.76K	1.40K	1.52K
Net Debt to EBITDA	―	2.69	5.72	3.00	2.96
Profitability Margins
Gross Profit Margin	―	9.86%	8.75%	12.06%	11.87%
EBIT Margin	―	5.06%	2.21%	4.50%	5.12%
EBITDA Margin	―	7.59%	4.32%	7.56%	7.82%
Operating Profit Margin	―	1.99%	2.21%	3.41%	4.42%
Pretax Profit Margin	―	7.48%	5.79%	6.96%	7.79%
Net Profit Margin	―	5.11%	4.23%	4.93%	5.47%
Continuous Operations Profit Margin	―	5.78%	4.85%	5.24%	5.89%
Net Income Per EBT	―	68.23%	73.03%	70.75%	70.25%
EBT Per EBIT	―	375.49%	261.83%	204.16%	176.45%
Return on Assets (ROA)	―	4.42%	3.31%	4.11%	5.33%
Return on Equity (ROE)	―	10.15%	8.48%	10.66%	14.63%
Return on Capital Employed (ROCE)	―	2.38%	2.47%	4.35%	6.16%
Return on Invested Capital (ROIC)	―	1.68%	1.87%	2.92%	4.21%
Return on Tangible Assets	―	4.58%	3.44%	4.24%	5.64%
Earnings Yield	―	9.02%	3.97%	6.72%	17.03%
Efficiency Ratios
Receivables Turnover	―	4.47	4.52	4.61	5.23
Payables Turnover	―	5.83	5.61	6.04	5.64
Inventory Turnover	―	8.91	7.57	9.32	10.11
Fixed Asset Turnover	―	5.23	4.48	6.21	4.71
Asset Turnover	―	0.87	0.78	0.83	0.97
Working Capital Turnover Ratio	―	5.81	6.49	6.57	9.32
Cash Conversion Cycle	―	60.03	63.90	57.89	41.27
Days of Sales Outstanding	―	81.71	80.78	79.15	69.83
Days of Inventory Outstanding	―	40.95	48.22	39.17	36.12
Days of Payables Outstanding	―	62.63	65.10	60.43	64.68
Operating Cycle	―	122.67	129.00	118.32	105.95
Cash Flow Ratios
Operating Cash Flow Per Share	―	413.36	392.63	321.60	440.99
Free Cash Flow Per Share	―	317.57	299.63	197.35	337.05
CapEx Per Share	―	95.79	93.00	124.25	103.95
Free Cash Flow to Operating Cash Flow	―	0.77	0.76	0.61	0.76
Dividend Paid and CapEx Coverage Ratio	―	2.28	1.96	1.66	2.82
Capital Expenditure Coverage Ratio	―	4.32	4.22	2.59	4.24
Operating Cash Flow Coverage Ratio	―	0.31	0.23	0.24	0.29
Operating Cash Flow to Sales Ratio	―	0.09	0.08	0.07	0.09
Free Cash Flow Yield	―	12.09%	5.64%	5.77%	21.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.08	25.21	14.87	5.87
Price-to-Sales (P/S) Ratio	―	0.57	1.07	0.73	0.32
Price-to-Book (P/B) Ratio	―	1.12	2.14	1.59	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.27	17.75	17.34	4.70
Price-to-Operating Cash Flow Ratio	―	6.35	13.54	10.64	3.59
Price-to-Earnings Growth (PEG) Ratio	―	3.71	-2.29	-1.01	0.21
Price-to-Fair Value	―	1.12	2.14	1.59	0.86
Enterprise Value Multiple	―	10.14	30.43	12.69	7.07
Enterprise Value	―	14.34T	24.84T	18.77T	11.93T
EV to EBITDA	―	10.14	30.43	12.69	7.07
EV to Sales	―	0.77	1.31	0.96	0.55
EV to Free Cash Flow	―	11.26	21.85	22.70	8.09
EV to Operating Cash Flow	―	8.65	16.67	13.93	6.18
Tangible Book Value Per Share	―	2.34K	2.46K	2.23K	1.81K
Shareholders’ Equity Per Share	―	2.34K	2.49K	2.16K	1.84K
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.16	0.25	0.24
Revenue Per Share	―	4.64K	4.98K	4.67K	4.93K
Net Income Per Share	―	236.97	210.92	230.10	269.76
Tax Burden	―	0.68	0.73	0.71	0.70
Interest Burden	―	1.48	2.62	1.55	1.52
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.08	0.07	0.08	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.54	1.86	1.31	1.52

Currency in JPY