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Mitsubishi Electric (MIELY)
OTHER OTC:MIELY
US Market

Mitsubishi Electric (MIELY) Ratios

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Mitsubishi Electric Ratios

MIELY's free cash flow for Q2 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.06 2.03 1.97 1.88 1.88
Quick Ratio
1.36 1.35 1.29 1.21 1.29
Cash Ratio
0.47 0.41 0.42 0.36 0.44
Solvency Ratio
0.27 0.24 0.21 0.19 0.20
Operating Cash Flow Ratio
0.29 0.25 0.23 0.09 0.17
Short-Term Operating Cash Flow Coverage
5.05 6.95 0.00 0.00 0.00
Net Current Asset Value
¥ 1.47T¥ 1.45T¥ 1.32T¥ 1.17T¥ 1.08T
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.06 0.07 0.06
Debt-to-Equity Ratio
0.08 0.09 0.11 0.12 0.11
Debt-to-Capital Ratio
0.08 0.08 0.10 0.11 0.10
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.59 1.61 1.65 1.72 1.72
Debt Service Coverage Ratio
6.07 7.28 39.40 95.20 146.95
Interest Coverage Ratio
-56.06 27.22 26.41 61.07 93.28
Debt to Market Cap
0.03 0.01 0.00 0.00 0.00
Interest Debt Per Share
160.09 360.37 387.11 191.81 155.74
Net Debt to EBITDA
-0.76 -0.59 -0.70 -0.51 -0.87
Profitability Margins
Gross Profit Margin
33.17%30.65%29.40%28.12%28.25%
EBIT Margin
8.33%8.18%7.18%5.93%6.31%
EBITDA Margin
12.30%12.19%10.07%9.52%10.25%
Operating Profit Margin
7.23%7.10%5.87%5.24%5.63%
Pretax Profit Margin
9.00%7.92%6.96%5.84%6.25%
Net Profit Margin
7.04%5.87%5.42%4.28%4.55%
Continuous Operations Profit Margin
7.43%6.28%5.65%4.50%4.87%
Net Income Per EBT
78.16%74.12%77.89%73.21%72.75%
EBT Per EBIT
124.55%111.59%118.53%111.37%110.97%
Return on Assets (ROA)
6.13%5.08%4.62%3.83%3.98%
Return on Equity (ROE)
9.98%8.21%7.62%6.60%6.84%
Return on Capital Employed (ROCE)
8.76%8.65%7.13%6.94%7.28%
Return on Invested Capital (ROIC)
6.92%6.69%5.79%5.34%5.67%
Return on Tangible Assets
6.36%5.27%4.78%3.97%4.11%
Earnings Yield
3.95%5.64%5.49%3.21%3.42%
Efficiency Ratios
Receivables Turnover
4.15 3.71 3.73 4.76 4.74
Payables Turnover
6.71 6.36 6.30 5.58 5.34
Inventory Turnover
2.96 3.08 2.96 2.97 3.35
Fixed Asset Turnover
5.52 5.76 5.46 5.58 5.23
Asset Turnover
0.87 0.87 0.85 0.90 0.88
Working Capital Turnover Ratio
2.92 3.00 3.12 3.30 3.21
Cash Conversion Cycle
157.05 159.79 163.10 134.03 117.68
Days of Sales Outstanding
87.93 98.51 97.78 76.71 77.00
Days of Inventory Outstanding
123.49 118.66 123.25 122.71 109.04
Days of Payables Outstanding
54.36 57.38 57.93 65.40 68.36
Operating Cycle
211.41 217.17 221.03 199.43 186.04
Cash Flow Ratios
Operating Cash Flow Per Share
255.45 438.05 395.83 78.95 132.40
Free Cash Flow Per Share
167.00 220.83 196.71 -4.19 59.22
CapEx Per Share
88.45 217.22 199.12 83.13 73.17
Free Cash Flow to Operating Cash Flow
0.65 0.50 0.50 -0.05 0.45
Dividend Paid and CapEx Coverage Ratio
1.84 1.38 1.36 0.64 1.17
Capital Expenditure Coverage Ratio
2.89 2.02 1.99 0.95 1.81
Operating Cash Flow Coverage Ratio
1.56 1.26 1.05 0.42 0.86
Operating Cash Flow to Sales Ratio
0.09 0.08 0.08 0.03 0.06
Free Cash Flow Yield
3.49%4.00%1.99%-0.13%2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.35 17.73 18.22 31.15 29.20
Price-to-Sales (P/S) Ratio
1.77 1.04 0.99 1.33 1.33
Price-to-Book (P/B) Ratio
2.47 1.45 1.39 2.06 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
28.63 25.00 25.15 -753.24 47.04
Price-to-Operating Cash Flow Ratio
18.91 12.60 12.50 39.96 21.04
Price-to-Earnings Growth (PEG) Ratio
3.14 1.21 0.54 5.05 4.89
Price-to-Fair Value
2.47 1.45 1.39 2.06 2.00
Enterprise Value Multiple
13.60 7.95 9.11 13.48 12.08
Enterprise Value
9.38T 5.35T 10.01T 6.42T 5.54T
EV to EBITDA
13.60 7.95 18.92 13.48 12.08
EV to Sales
1.67 0.97 1.90 1.28 1.24
EV to Free Cash Flow
27.12 23.28 48.50 -725.52 43.89
EV to Operating Cash Flow
17.73 11.73 24.10 38.49 19.63
Tangible Book Value Per Share
1.90K 3.70K 3.48K 1.50K 1.38K
Shareholders’ Equity Per Share
1.95K 3.80K 3.56K 1.53K 1.40K
Tax and Other Ratios
Effective Tax Rate
0.19 0.21 0.19 0.23 0.22
Revenue Per Share
2.71K 5.31K 5.01K 2.37K 2.10K
Net Income Per Share
190.57 311.39 271.48 101.30 95.41
Tax Burden
0.78 0.74 0.78 0.73 0.73
Interest Burden
1.08 0.97 0.97 0.99 0.99
Research & Development to Revenue
0.03 0.00 0.04 0.04 0.04
SG&A to Revenue
0.00 0.24 0.24 0.23 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.34 1.31 1.46 0.74 1.30
Currency in JPY