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STOCKS

Mitsubishi UFJ Lease & Finance Company (JP:8593)

:8593

8593

Mitsubishi UFJ Lease & Finance Company

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Mitsubishi UFJ Lease & Finance Company (8593) Ratios

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Mitsubishi UFJ Lease & Finance Company Ratios

JP:8593's free cash flow for Q4 2024 was ¥0.22. For the 2024 fiscal year, JP:8593's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.69	1.70	1.78	1.91	2.00
Quick Ratio	1.68	1.69	1.77	1.89	1.98
Cash Ratio	0.09	0.10	0.17	0.17	0.19
Solvency Ratio	0.03	0.05	0.20	0.19	0.18
Operating Cash Flow Ratio	0.00	-0.01	0.01	0.06	0.13
Short-Term Operating Cash Flow Coverage	0.00	-0.01	0.02	0.07	0.15
Net Current Asset Value	¥ -3.94T	¥ -3.40T	¥ -2.91T	¥ -2.82T	¥ -2.03T
Leverage Ratios
Debt-to-Assets Ratio	0.76	0.71	0.72	0.73	0.77
Debt-to-Equity Ratio	4.96	4.70	5.03	5.75	5.71
Debt-to-Capital Ratio	0.83	0.82	0.83	0.85	0.85
Long-Term Debt-to-Capital Ratio	0.77	0.75	0.76	0.79	0.80
Financial Leverage Ratio	6.57	6.61	7.01	7.87	7.43
Debt Service Coverage Ratio	0.11	0.15	0.15	0.14	0.14
Interest Coverage Ratio	0.00	13.22	17.91	19.41	14.84
Debt to Market Cap	5.69	5.50	8.02	9.42	7.71
Interest Debt Per Share	6.18K	5.53K	5.36K	5.25K	5.19K
Net Debt to EBITDA	21.52	15.26	14.53	15.80	20.19
Profitability Margins
Gross Profit Margin	22.13%	19.49%	18.84%	18.95%	16.93%
EBIT Margin	8.95%	9.16%	8.49%	8.67%	9.22%
EBITDA Margin	19.05%	25.40%	25.78%	25.08%	22.61%
Operating Profit Margin	8.95%	7.49%	7.32%	6.46%	6.59%
Pretax Profit Margin	9.36%	8.60%	8.08%	8.34%	8.78%
Net Profit Margin	6.46%	6.35%	6.13%	5.63%	5.84%
Continuous Operations Profit Margin	6.49%	6.39%	6.21%	5.74%	6.00%
Net Income Per EBT	69.03%	73.86%	75.89%	67.50%	66.47%
EBT Per EBIT	104.57%	114.71%	110.41%	129.06%	133.33%
Return on Assets (ROA)	1.15%	1.11%	1.08%	0.96%	0.92%
Return on Equity (ROE)	7.60%	7.34%	7.59%	7.58%	6.84%
Return on Capital Employed (ROCE)	2.28%	1.92%	1.92%	1.61%	1.41%
Return on Invested Capital (ROIC)	1.16%	1.02%	1.04%	0.79%	0.74%
Return on Tangible Assets	1.17%	1.14%	1.11%	0.99%	0.94%
Earnings Yield	8.71%	8.41%	11.83%	12.15%	9.29%
Efficiency Ratios
Receivables Turnover	0.38	0.35	0.35	0.33	0.35
Payables Turnover	9.28	9.15	9.58	7.77	96.00
Inventory Turnover	33.04	41.07	33.41	29.66	28.66
Fixed Asset Turnover	0.44	0.46	0.52	0.53	0.42
Asset Turnover	0.18	0.17	0.18	0.17	0.16
Working Capital Turnover Ratio	0.85	0.74	0.67	0.78	0.62
Cash Conversion Cycle	940.86	997.45	1.02K	1.09K	1.05K
Days of Sales Outstanding	969.15	1.03K	1.05K	1.12K	1.04K
Days of Inventory Outstanding	11.05	8.89	10.93	12.31	12.74
Days of Payables Outstanding	39.33	39.89	38.11	46.95	3.80
Operating Cycle	980.19	1.04K	1.06K	1.13K	1.06K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-27.59	32.56	136.41	223.65
Free Cash Flow Per Share	0.00	-34.23	26.43	129.71	220.67
CapEx Per Share	0.00	5.25	6.12	6.70	2.97
Free Cash Flow to Operating Cash Flow	0.00	1.24	0.81	0.95	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	-0.67	0.90	4.98	7.93
Capital Expenditure Coverage Ratio	0.00	-5.26	5.32	20.35	75.27
Operating Cash Flow Coverage Ratio	0.00	>-0.01	<0.01	0.03	0.04
Operating Cash Flow to Sales Ratio	0.00	-0.02	0.02	0.11	0.21
Free Cash Flow Yield	0.00%	-3.34%	3.86%	22.76%	33.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.54	11.89	8.45	8.23	10.76
Price-to-Sales (P/S) Ratio	0.74	0.75	0.52	0.46	0.63
Price-to-Book (P/B) Ratio	0.87	0.87	0.64	0.62	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-29.97	25.88	4.39	3.03
Price-to-Operating Cash Flow Ratio	0.00	-37.18	21.01	4.18	2.99
Price-to-Earnings Growth (PEG) Ratio	3.10	1.80	0.50	0.71	-0.49
Price-to-Fair Value	0.87	0.87	0.64	0.62	0.74
Enterprise Value Multiple	25.43	18.23	16.54	17.65	22.97
Enterprise Value	10.12T	9.04T	8.09T	7.81T	4.92T
EV to EBITDA	25.40	18.23	16.54	17.65	22.97
EV to Sales	4.84	4.63	4.26	4.43	5.19
EV to Free Cash Flow	0.00	-183.91	213.05	41.96	25.02
EV to Operating Cash Flow	0.00	-228.17	172.98	39.90	24.68
Tangible Book Value Per Share	1.09K	1.02K	907.56	742.39	752.32
Shareholders’ Equity Per Share	1.25K	1.18K	1.07K	913.61	907.16
Tax and Other Ratios
Effective Tax Rate	0.31	0.26	0.23	0.31	0.32
Revenue Per Share	1.45K	1.36K	1.32K	1.23K	1.06K
Net Income Per Share	93.93	86.30	80.95	69.24	62.07
Tax Burden	0.69	0.74	0.76	0.68	0.66
Interest Burden	1.05	0.94	0.95	0.96	0.95
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.32	0.31	1.33	2.40

Currency in JPY

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