tiprankstipranks
Trending News
More News >
Mitsui Chemicals Inc (MITUF)
OTHER OTC:MITUF
US Market
Advertisement

Mitsui Chemicals (MITUF) Ratios

Compare
4 Followers

Mitsui Chemicals Ratios

MITUF's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, MITUF'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.72 1.70 1.57 1.46 1.69
Quick Ratio
0.99 1.03 0.94 0.94 1.13
Cash Ratio
0.28 0.31 0.27 0.26 0.42
Solvency Ratio
0.11 0.12 0.15 0.17 0.15
Operating Cash Flow Ratio
0.33 0.24 0.15 0.13 0.37
Short-Term Operating Cash Flow Coverage
0.71 0.48 0.27 0.27 0.77
Net Current Asset Value
¥ -142.18B¥ -80.43B¥ -90.61B¥ -94.40B¥ -88.40B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 0.36 0.34 0.33
Debt-to-Equity Ratio
0.87 0.88 0.94 0.93 0.84
Debt-to-Capital Ratio
0.47 0.47 0.48 0.48 0.46
Long-Term Debt-to-Capital Ratio
0.35 0.33 0.32 0.31 0.33
Financial Leverage Ratio
2.54 2.57 2.63 2.72 2.56
Debt Service Coverage Ratio
0.46 0.47 0.40 0.54 0.63
Interest Coverage Ratio
5.81 6.23 7.41 12.06 9.61
Debt to Market Cap
1.15 0.97 1.13 1.11 0.76
Interest Debt Per Share
4.02K 4.04K 3.93K 3.49K 2.67K
Net Debt to EBITDA
3.40 3.02 3.02 2.23 1.99
Profitability Margins
Gross Profit Margin
21.46%21.19%20.30%23.49%24.25%
EBIT Margin
3.71%5.03%7.17%9.52%6.80%
EBITDA Margin
9.22%10.35%9.73%13.45%13.02%
Operating Profit Margin
5.14%4.24%6.86%9.13%6.44%
Pretax Profit Margin
3.49%4.19%6.24%8.76%6.13%
Net Profit Margin
1.78%2.86%4.41%6.82%4.78%
Continuous Operations Profit Margin
1.67%3.07%3.64%5.75%4.81%
Net Income Per EBT
51.06%68.18%70.72%77.86%77.95%
EBT Per EBIT
67.95%98.93%90.91%95.90%95.09%
Return on Assets (ROA)
1.50%2.26%4.01%5.68%3.71%
Return on Equity (ROE)
3.72%5.79%10.54%15.43%9.52%
Return on Capital Employed (ROCE)
6.00%4.82%9.40%11.99%7.15%
Return on Invested Capital (ROIC)
2.74%2.90%5.69%7.85%5.13%
Return on Tangible Assets
1.56%2.34%4.15%5.88%3.76%
Earnings Yield
5.06%6.33%12.64%18.30%8.53%
Efficiency Ratios
Receivables Turnover
5.18 4.78 5.34 4.35 4.24
Payables Turnover
9.01 7.66 9.12 7.06 7.67
Inventory Turnover
3.21 3.06 3.39 3.34 3.55
Fixed Asset Turnover
2.70 2.68 3.13 2.91 2.41
Asset Turnover
0.84 0.79 0.91 0.83 0.78
Working Capital Turnover Ratio
4.05 4.01 5.18 4.98 3.88
Cash Conversion Cycle
143.73 148.09 136.05 141.27 141.42
Days of Sales Outstanding
70.51 76.33 68.39 83.84 86.10
Days of Inventory Outstanding
113.74 119.40 107.68 109.15 102.92
Days of Payables Outstanding
40.52 47.63 40.02 51.72 47.60
Operating Cycle
184.25 195.72 176.07 192.99 189.02
Cash Flow Ratios
Operating Cash Flow Per Share
1.07K 848.61 526.34 475.97 897.64
Free Cash Flow Per Share
423.23 38.65 -190.38 -121.49 503.30
CapEx Per Share
647.02 809.96 716.72 597.46 394.34
Free Cash Flow to Operating Cash Flow
0.40 0.05 -0.36 -0.26 0.56
Dividend Paid and CapEx Coverage Ratio
1.35 0.90 0.62 0.68 1.82
Capital Expenditure Coverage Ratio
1.65 1.05 0.73 0.80 2.28
Operating Cash Flow Coverage Ratio
0.27 0.21 0.14 0.14 0.34
Operating Cash Flow to Sales Ratio
0.11 0.09 0.05 0.06 0.14
Free Cash Flow Yield
12.44%0.93%-5.58%-3.93%14.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.94 15.79 7.91 5.46 11.73
Price-to-Sales (P/S) Ratio
0.36 0.45 0.35 0.37 0.56
Price-to-Book (P/B) Ratio
0.76 0.91 0.83 0.84 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
8.11 107.43 -17.91 -25.43 6.94
Price-to-Operating Cash Flow Ratio
3.21 4.89 6.48 6.49 3.89
Price-to-Earnings Growth (PEG) Ratio
-0.55 -0.40 -0.33 0.06 0.17
Price-to-Fair Value
0.76 0.91 0.83 0.84 1.12
Enterprise Value Multiple
7.25 7.37 6.61 5.00 6.29
Enterprise Value
1.20T 1.34T 1.21T 1.09T 992.97B
EV to EBITDA
7.22 7.37 6.61 5.00 6.29
EV to Sales
0.67 0.76 0.64 0.67 0.82
EV to Free Cash Flow
15.19 181.80 -32.98 -45.95 10.16
EV to Operating Cash Flow
6.01 8.28 11.93 11.73 5.70
Tangible Book Value Per Share
4.71K 4.78K 4.24K 3.82K 3.41K
Shareholders’ Equity Per Share
4.53K 4.54K 4.09K 3.66K 3.13K
Tax and Other Ratios
Effective Tax Rate
0.46 0.27 0.23 0.16 0.14
Revenue Per Share
9.66K 9.20K 9.77K 8.29K 6.24K
Net Income Per Share
172.10 262.99 431.17 565.45 298.00
Tax Burden
0.51 0.68 0.71 0.78 0.78
Interest Burden
0.94 0.83 0.87 0.92 0.90
Research & Development to Revenue
0.00 0.03 0.02 0.02 0.03
SG&A to Revenue
0.00 0.16 0.15 0.15 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.22 3.23 0.86 0.66 2.35
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis