tiprankstipranks
Mitani Sangyo Co., Ltd. (JP:8285)
:8285
Japanese Market
8285
Mitani Sangyo Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:8285 full AI Analyst Report?

Mitani Sangyo Co., Ltd. (8285) Ratios

0 Followers

Mitani Sangyo Co., Ltd. Ratios

JP:8285's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:8285'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.35 1.35 1.25 1.26 1.25
Quick Ratio
 1.22 1.22 1.13 1.11 1.07
Cash Ratio
 0.27 0.27 0.23 0.24 0.22
Solvency Ratio
 0.13 0.13 0.10 0.09 0.07
Operating Cash Flow Ratio
 0.00 0.25 0.12 0.15 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.96 0.30 0.41 0.24
Net Current Asset Value
¥ 976.00M¥ 976.00M¥ -812.00M¥ -1.86B¥ -2.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.19 0.20 0.25
Debt-to-Equity Ratio
 0.20 0.20 0.38 0.40 0.51
Debt-to-Capital Ratio
 0.17 0.17 0.27 0.29 0.34
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.05 0.08 0.11
Financial Leverage Ratio
 1.79 1.79 1.99 2.02 2.08
Debt Service Coverage Ratio
 0.36 0.45 0.21 0.19 0.16
Interest Coverage Ratio
 13.63 18.28 11.78 8.59 6.27
Debt to Market Cap
 0.25 0.24 0.81 0.71 1.01
Interest Debt Per Share
 190.69 190.69 291.39 309.86 346.92
Net Debt to EBITDA
 0.55 0.46 2.31 2.65 4.34
Profitability Margins
Gross Profit Margin
18.58%18.58%18.57%19.19%18.09%
EBIT Margin
2.11%2.83%1.97%1.74%1.08%
EBITDA Margin
3.94%4.66%3.92%3.94%3.48%
Operating Profit Margin
2.11%2.83%1.97%1.74%1.08%
Pretax Profit Margin
4.27%4.27%3.47%3.31%1.93%
Net Profit Margin
3.09%3.09%2.37%2.16%1.06%
Continuous Operations Profit Margin
3.10%3.10%2.39%2.18%1.07%
Net Income Per EBT
72.30%72.30%68.23%65.17%54.89%
EBT Per EBIT
202.26%150.83%176.51%190.46%178.83%
Return on Assets (ROA)
3.57%3.57%2.58%2.18%1.11%
Return on Equity (ROE)
6.66%6.39%5.15%4.40%2.31%
Return on Capital Employed (ROCE)
3.66%4.90%3.51%2.85%1.86%
Return on Invested Capital (ROIC)
2.35%3.15%1.94%1.51%0.80%
Return on Tangible Assets
3.61%3.61%2.61%2.20%1.13%
Earnings Yield
8.32%8.16%11.94%8.33%4.84%
Efficiency Ratios
Receivables Turnover
 4.17 4.17 3.44 3.34 3.41
Payables Turnover
 5.89 5.89 5.50 4.91 6.07
Inventory Turnover
 21.17 21.17 18.29 14.13 12.10
Fixed Asset Turnover
 7.16 7.16 6.26 5.97 5.54
Asset Turnover
 1.16 1.16 1.09 1.01 1.05
Working Capital Turnover Ratio
 10.41 11.14 11.03 10.72 10.23
Cash Conversion Cycle
 42.92 42.92 59.75 60.93 77.00
Days of Sales Outstanding
 87.63 87.63 106.16 109.44 106.99
Days of Inventory Outstanding
 17.24 17.24 19.96 25.83 30.15
Days of Payables Outstanding
 61.94 61.94 66.36 74.34 60.13
Operating Cycle
 104.87 104.87 126.12 135.27 137.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 139.06 68.80 90.99 59.46
Free Cash Flow Per Share
 0.00 118.86 38.38 75.13 33.73
CapEx Per Share
 0.00 20.20 30.42 15.85 25.73
Free Cash Flow to Operating Cash Flow
 0.00 0.85 0.56 0.83 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 4.53 1.75 3.66 1.71
Capital Expenditure Coverage Ratio
 0.00 6.88 2.26 5.74 2.31
Operating Cash Flow Coverage Ratio
 0.00 0.74 0.24 0.30 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.04 0.06 0.04
Free Cash Flow Yield
0.00%16.46%11.56%18.64%10.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.62 12.25 8.38 12.00 20.65
Price-to-Sales (P/S) Ratio
 0.36 0.38 0.20 0.26 0.22
Price-to-Book (P/B) Ratio
 0.74 0.78 0.43 0.53 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.07 8.65 5.36 9.55
Price-to-Operating Cash Flow Ratio
 0.00 5.19 4.83 4.43 5.42
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.25 0.47 0.10 -0.63
Price-to-Fair Value
 0.74 0.78 0.43 0.53 0.48
Enterprise Value Multiple
 9.66 8.58 7.37 9.21 10.64
Enterprise Value
 46.12B 46.99B 29.77B 34.82B 33.50B
EV to EBITDA
 9.96 8.58 7.37 9.21 10.64
EV to Sales
 0.39 0.40 0.29 0.36 0.37
EV to Free Cash Flow
 0.00 6.42 12.60 7.53 16.13
EV to Operating Cash Flow
 0.00 5.49 7.03 6.22 9.15
Tangible Book Value Per Share
 925.29 925.28 756.72 749.34 657.93
Shareholders’ Equity Per Share
 922.02 922.02 769.53 763.54 673.82
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.31 0.34 0.45
Revenue Per Share
 1.91K 1.91K 1.67K 1.56K 1.47K
Net Income Per Share
 58.92 58.92 39.63 33.59 15.59
Tax Burden
 0.72 0.72 0.68 0.65 0.55
Interest Burden
 2.02 1.51 1.77 1.90 1.79
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.16 <0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.36 1.74 2.71 2.09
Currency in JPY