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Mitsubishi Electric (MIELY)
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MIELY
Mitsubishi Electric
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Mitsubishi Electric (MIELY) Ratios

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Mitsubishi Electric Ratios

MIELY's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, MIELY'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 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.03 1.77 1.97 1.88
Quick Ratio
 ― 1.35 1.21 1.29 1.21
Cash Ratio
 ― 0.41 0.32 0.42 0.36
Solvency Ratio
 ― 0.24 0.25 0.18 0.19
Operating Cash Flow Ratio
 ― 0.25 0.27 0.23 0.09
Short-Term Operating Cash Flow Coverage
 ― 6.95 3.99 4.20 1.91
Net Current Asset Value
¥ ―¥ 1.45T¥ 1.31T¥ 1.32T¥ 1.17T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.06 0.05 0.06 0.07
Debt-to-Equity Ratio
 ― 0.09 0.08 0.11 0.12
Debt-to-Capital Ratio
 ― 0.08 0.07 0.10 0.11
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.04 0.00 0.05
Financial Leverage Ratio
 ― 1.61 1.64 1.65 1.72
Debt Service Coverage Ratio
 ― 7.28 4.25 3.46 4.46
Interest Coverage Ratio
 ― 27.22 72.40 26.41 61.07
Debt to Market Cap
 ― 0.01 0.03 0.02 0.08
Interest Debt Per Share
 ― 360.37 363.76 387.11 383.62
Net Debt to EBITDA
 ― -0.59 -0.47 -0.82 -0.51
Profitability Margins
Gross Profit Margin
―30.65%32.05%29.40%28.12%
EBIT Margin
―8.18%8.50%5.93%5.24%
EBITDA Margin
―12.19%12.47%8.58%9.52%
Operating Profit Margin
―7.10%8.50%5.87%5.24%
Pretax Profit Margin
―7.92%8.92%6.96%5.84%
Net Profit Margin
―5.87%6.92%5.42%4.28%
Continuous Operations Profit Margin
―6.28%7.36%5.65%4.50%
Net Income Per EBT
―74.12%77.51%77.89%73.21%
EBT Per EBIT
―111.59%104.95%118.53%111.37%
Return on Assets (ROA)
―5.08%5.85%4.62%3.83%
Return on Equity (ROE)
―8.21%9.60%7.62%6.60%
Return on Capital Employed (ROCE)
―8.65%10.42%7.13%6.94%
Return on Invested Capital (ROIC)
―6.69%8.34%5.59%5.09%
Return on Tangible Assets
―5.27%6.25%4.78%3.97%
Earnings Yield
―5.64%4.10%5.49%6.42%
Efficiency Ratios
Receivables Turnover
 ― 3.71 3.55 3.73 3.71
Payables Turnover
 ― 6.36 7.14 6.30 5.58
Inventory Turnover
 ― 3.08 3.35 2.96 2.97
Fixed Asset Turnover
 ― 5.76 5.77 5.46 5.58
Asset Turnover
 ― 0.87 0.85 0.85 0.90
Working Capital Turnover Ratio
 ― 3.00 3.42 3.12 3.30
Cash Conversion Cycle
 ― 159.79 160.74 163.10 155.57
Days of Sales Outstanding
 ― 98.51 102.90 97.78 98.25
Days of Inventory Outstanding
 ― 118.66 108.95 123.25 122.71
Days of Payables Outstanding
 ― 57.38 51.10 57.93 65.40
Operating Cycle
 ― 217.17 211.85 221.03 220.97
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 438.05 596.89 395.83 157.89
Free Cash Flow Per Share
 ― 220.83 393.61 196.71 -8.38
CapEx Per Share
 ― 217.22 203.28 199.12 166.27
Free Cash Flow to Operating Cash Flow
 ― 0.50 0.66 0.50 -0.05
Dividend Paid and CapEx Coverage Ratio
 ― 1.38 1.86 1.36 0.64
Capital Expenditure Coverage Ratio
 ― 2.02 2.94 1.99 0.95
Operating Cash Flow Coverage Ratio
 ― 1.26 1.67 1.05 0.42
Operating Cash Flow to Sales Ratio
 ― 0.08 0.10 0.08 0.03
Free Cash Flow Yield
―4.00%3.82%3.98%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.73 24.37 18.22 15.57
Price-to-Sales (P/S) Ratio
 ― 1.04 1.69 0.99 0.67
Price-to-Book (P/B) Ratio
 ― 1.45 2.34 1.39 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 25.00 26.16 25.15 -376.62
Price-to-Operating Cash Flow Ratio
 ― 12.60 17.25 12.50 19.98
Price-to-Earnings Growth (PEG) Ratio
 ― 1.21 0.69 0.54 2.52
Price-to-Fair Value
 ― 1.45 2.34 1.39 1.03
Enterprise Value Multiple
 ― 7.95 13.04 10.69 6.48
Enterprise Value
 ― 5.35T 10.16T 4.82T 3.09T
EV to EBITDA
 ― 7.95 13.04 10.69 6.48
EV to Sales
 ― 0.97 1.63 0.92 0.62
EV to Free Cash Flow
 ― 23.28 25.24 23.35 -348.91
EV to Operating Cash Flow
 ― 11.73 16.64 11.60 18.51
Tangible Book Value Per Share
 ― 3.70K 4.54K 3.48K 3.00K
Shareholders’ Equity Per Share
 ― 3.80K 4.40K 3.56K 3.07K
Tax and Other Ratios
Effective Tax Rate
 ― 0.21 0.18 0.19 0.23
Revenue Per Share
 ― 5.31K 6.11K 5.01K 4.74K
Net Income Per Share
 ― 311.39 422.49 271.48 202.59
Tax Burden
 ― 0.74 0.78 0.78 0.73
Interest Burden
 ― 0.97 1.05 1.17 1.11
Research & Development to Revenue
 ― 0.00 0.00 0.04 0.04
SG&A to Revenue
 ― 0.24 0.00 0.24 0.23
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.31 1.41 1.46 0.74
Currency in JPY