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Mitsubishi Materials Corp. (MIMTF)
OTHER OTC:MIMTF
US Market

Mitsubishi Materials (MIMTF) Ratios

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Mitsubishi Materials Ratios

MIMTF's free cash flow for Q1 2026 was ¥0.07. For the 2026 fiscal year, MIMTF's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 23
Liquidity Ratios
Current Ratio
1.08 1.13 1.29 1.34 1.36
Quick Ratio
0.75 0.76 0.86 0.85 0.90
Cash Ratio
0.07 0.07 0.14 0.17 0.17
Solvency Ratio
0.03 0.05 0.05 0.08 0.05
Operating Cash Flow Ratio
0.00 0.05 0.05 <0.01 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.19 0.25 0.03 0.26
Net Current Asset Value
¥ -191.24B¥ -217.76B¥ -198.98B¥ -230.35B¥ -146.88B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.25 0.28 0.29 0.28
Debt-to-Equity Ratio
0.96 0.89 0.92 1.04 0.90
Debt-to-Capital Ratio
0.49 0.47 0.48 0.51 0.47
Long-Term Debt-to-Capital Ratio
0.24 0.30 0.38 0.40 0.38
Financial Leverage Ratio
4.09 3.51 3.32 3.63 3.19
Debt Service Coverage Ratio
0.14 0.23 0.43 0.58 0.44
Interest Coverage Ratio
3.51 4.23 3.00 9.59 8.33
Debt to Market Cap
1.00 1.87 1.63 2.17 1.89
Interest Debt Per Share
5.32K 4.68K 4.68K 4.70K 4.13K
Net Debt to EBITDA
6.92 6.06 4.58 2.99 5.85
Profitability Margins
Gross Profit Margin
9.23%8.17%9.62%11.52%10.87%
EBIT Margin
1.83%1.89%3.49%4.53%1.28%
EBITDA Margin
4.50%4.30%6.64%8.29%4.11%
Operating Profit Margin
1.83%1.89%1.51%2.91%3.08%
Pretax Profit Margin
2.29%2.55%2.99%4.23%0.91%
Net Profit Margin
1.21%1.74%1.93%2.48%1.25%
Continuous Operations Profit Margin
1.57%2.06%2.42%2.90%1.57%
Net Income Per EBT
52.74%68.20%64.73%58.75%137.63%
EBT Per EBIT
125.36%134.60%197.76%145.36%29.50%
Return on Assets (ROA)
0.73%1.43%1.37%2.12%1.07%
Return on Equity (ROE)
3.12%5.03%4.56%7.70%3.43%
Return on Capital Employed (ROCE)
3.01%3.44%1.98%4.40%4.67%
Return on Invested Capital (ROIC)
1.44%2.16%1.37%2.57%4.02%
Return on Tangible Assets
0.74%1.47%1.39%2.17%1.09%
Earnings Yield
3.12%10.67%8.06%16.08%7.21%
Efficiency Ratios
Receivables Turnover
1.88 2.98 3.10 4.09 3.84
Payables Turnover
13.97 18.12 16.34 10.11 17.01
Inventory Turnover
2.67 3.73 3.25 3.53 3.84
Fixed Asset Turnover
3.93 4.48 3.26 2.88 3.81
Asset Turnover
0.60 0.83 0.71 0.85 0.86
Working Capital Turnover Ratio
13.05 8.61 5.25 7.35 5.33
Cash Conversion Cycle
304.83 200.11 207.83 156.63 168.71
Days of Sales Outstanding
194.08 122.32 117.84 89.21 95.05
Days of Inventory Outstanding
136.88 97.93 112.32 103.51 95.12
Days of Payables Outstanding
26.12 20.14 22.34 36.10 21.46
Operating Cycle
330.96 220.25 230.16 192.73 190.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 450.73 393.09 52.73 345.66
Free Cash Flow Per Share
0.00 21.52 -241.92 -545.54 -241.45
CapEx Per Share
0.00 429.21 635.02 598.27 587.12
Free Cash Flow to Operating Cash Flow
0.00 0.05 -0.62 -10.35 -0.70
Dividend Paid and CapEx Coverage Ratio
0.00 0.86 0.56 0.08 0.52
Capital Expenditure Coverage Ratio
0.00 1.05 0.62 0.09 0.59
Operating Cash Flow Coverage Ratio
0.00 0.10 0.09 0.01 0.08
Operating Cash Flow to Sales Ratio
0.00 0.03 0.03 <0.01 0.03
Free Cash Flow Yield
0.00%0.88%-8.55%-25.46%-11.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.05 9.37 12.40 6.22 13.86
Price-to-Sales (P/S) Ratio
0.39 0.16 0.24 0.15 0.17
Price-to-Book (P/B) Ratio
0.95 0.47 0.57 0.48 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 113.53 -11.69 -3.93 -8.93
Price-to-Operating Cash Flow Ratio
0.00 5.42 7.20 40.64 6.24
Price-to-Earnings Growth (PEG) Ratio
0.75 0.65 0.27 0.07 -0.25
Price-to-Fair Value
0.95 0.47 0.57 0.48 0.48
Enterprise Value Multiple
15.53 9.85 8.19 4.86 10.07
Enterprise Value
1.23T 830.95B 837.80B 729.46B 673.27B
EV to EBITDA
15.53 9.85 8.19 4.86 10.07
EV to Sales
0.70 0.42 0.54 0.40 0.41
EV to Free Cash Flow
0.00 295.50 -26.51 -10.23 -21.34
EV to Operating Cash Flow
0.00 14.11 16.32 105.89 14.91
Tangible Book Value Per Share
5.25K 4.90K 5.02K 4.65K 4.59K
Shareholders’ Equity Per Share
5.49K 5.18K 5.00K 4.48K 4.54K
Tax and Other Ratios
Effective Tax Rate
0.32 0.19 0.19 0.31 -0.73
Revenue Per Share
13.49K 15.02K 11.79K 13.87K 12.44K
Net Income Per Share
162.92 260.82 228.07 344.56 155.60
Tax Burden
0.53 0.68 0.65 0.59 1.38
Interest Burden
1.25 1.35 0.86 0.93 0.71
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.06 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.73 1.72 0.09 3.06
Currency in JPY