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STOCKS

Mitsubishi UFJ Lease & Finance Company Limited (MIUFF)

OTHER OTC:MIUFF

MIUFF

Mitsubishi UFJ Lease & Finance Company

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MIUFF Statistics

Mitsubishi UFJ Lease & Finance Company (MIUFF) Ratios

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Mitsubishi UFJ Lease & Finance Company Ratios

MIUFF's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, MIUFF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.70	1.78	1.91	2.00	1.71
Quick Ratio	1.69	1.77	1.89	1.98	1.70
Cash Ratio	0.10	0.17	0.17	0.19	0.23
Solvency Ratio	0.05	0.20	0.19	0.18	0.16
Operating Cash Flow Ratio	-0.01	0.01	0.06	0.13	-0.12
Short-Term Operating Cash Flow Coverage	-0.01	0.02	0.07	0.15	-0.14
Net Current Asset Value	¥ -3.40T	¥ -2.91T	¥ -2.82T	¥ -2.03T	¥ -1.98T
Leverage Ratios
Debt-to-Assets Ratio	0.71	0.72	0.73	0.77	0.78
Debt-to-Equity Ratio	4.70	5.03	5.75	5.71	6.30
Debt-to-Capital Ratio	0.82	0.83	0.85	0.85	0.86
Long-Term Debt-to-Capital Ratio	0.75	0.76	0.79	0.80	0.80
Financial Leverage Ratio	6.61	7.01	7.87	7.43	8.07
Debt Service Coverage Ratio	0.15	0.15	0.14	0.14	0.11
Interest Coverage Ratio	13.22	17.91	19.41	14.84	18.94
Debt to Market Cap	5.50	8.02	9.42	7.71	10.24
Interest Debt Per Share	5.53K	5.36K	5.25K	5.19K	5.51K
Net Debt to EBITDA	15.26	14.53	15.80	20.19	19.18
Profitability Margins
Gross Profit Margin	19.49%	18.84%	18.95%	16.93%	19.70%
EBIT Margin	9.16%	8.49%	8.67%	9.22%	11.25%
EBITDA Margin	25.40%	25.78%	25.08%	22.61%	25.06%
Operating Profit Margin	7.49%	7.32%	6.46%	6.59%	9.94%
Pretax Profit Margin	8.60%	8.08%	8.34%	8.78%	10.73%
Net Profit Margin	6.35%	6.13%	5.63%	5.84%	7.66%
Continuous Operations Profit Margin	6.39%	6.21%	5.74%	6.00%	7.81%
Net Income Per EBT	73.86%	75.89%	67.50%	66.47%	71.40%
EBT Per EBIT	114.71%	110.41%	129.06%	133.33%	107.89%
Return on Assets (ROA)	1.11%	1.08%	0.96%	0.92%	1.13%
Return on Equity (ROE)	7.34%	7.59%	7.58%	6.84%	9.08%
Return on Capital Employed (ROCE)	1.92%	1.92%	1.61%	1.41%	2.17%
Return on Invested Capital (ROIC)	1.02%	1.04%	0.79%	0.74%	1.10%
Return on Tangible Assets	1.14%	1.11%	0.99%	0.94%	1.16%
Earnings Yield	8.41%	11.83%	12.15%	9.29%	14.93%
Efficiency Ratios
Receivables Turnover	0.36	0.35	0.33	0.35	0.31
Payables Turnover	9.15	9.58	7.77	96.00	9.90
Inventory Turnover	41.07	33.41	29.66	28.66	34.96
Fixed Asset Turnover	0.46	0.52	0.53	0.42	0.42
Asset Turnover	0.17	0.18	0.17	0.16	0.15
Working Capital Turnover Ratio	0.74	0.67	0.78	0.62	0.64
Cash Conversion Cycle	986.83	1.02K	1.09K	1.05K	1.15K
Days of Sales Outstanding	1.02K	1.05K	1.12K	1.04K	1.17K
Days of Inventory Outstanding	8.89	10.93	12.31	12.74	10.44
Days of Payables Outstanding	39.89	38.11	46.95	3.80	36.86
Operating Cycle	1.03K	1.06K	1.13K	1.06K	1.18K
Cash Flow Ratios
Operating Cash Flow Per Share	-27.59	32.56	136.41	223.65	-283.14
Free Cash Flow Per Share	-34.23	26.43	129.71	220.67	-288.00
CapEx Per Share	5.25	6.12	6.70	2.97	4.86
Free Cash Flow to Operating Cash Flow	1.24	0.81	0.95	0.99	1.02
Dividend Paid and CapEx Coverage Ratio	-0.67	0.90	4.98	7.93	-9.03
Capital Expenditure Coverage Ratio	-5.26	5.32	20.35	75.27	-58.24
Operating Cash Flow Coverage Ratio	>-0.01	<0.01	0.03	0.04	-0.05
Operating Cash Flow to Sales Ratio	-0.02	0.02	0.11	0.21	-0.27
Free Cash Flow Yield	-3.34%	3.86%	22.76%	33.03%	-54.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.89	8.45	8.23	10.76	6.70
Price-to-Sales (P/S) Ratio	0.75	0.52	0.46	0.63	0.51
Price-to-Book (P/B) Ratio	0.87	0.64	0.62	0.74	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	-29.97	25.88	4.39	3.03	-1.85
Price-to-Operating Cash Flow Ratio	-37.18	21.01	4.18	2.99	-1.88
Price-to-Earnings Growth (PEG) Ratio	1.80	0.50	0.71	-0.49	2.39
Price-to-Fair Value	0.87	0.64	0.62	0.74	0.61
Enterprise Value Multiple	18.23	16.54	17.65	22.97	21.23
EV to EBITDA	18.23	16.54	17.65	22.97	21.23
EV to Sales	4.63	4.26	4.43	5.19	5.32
EV to Free Cash Flow	-183.91	213.05	41.96	25.02	-19.16
EV to Operating Cash Flow	-228.17	172.98	39.90	24.68	-19.48
Tangible Book Value Per Share	1.02K	907.56	742.39	752.32	709.35
Shareholders’ Equity Per Share	1.18K	1.07K	913.61	907.16	874.83
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.31	0.32	0.27
Revenue Per Share	1.36K	1.32K	1.23K	1.06K	1.04K
Net Income Per Share	86.30	80.95	69.24	62.07	79.44
Tax Burden	0.74	0.76	0.68	0.66	0.71
Interest Burden	0.94	0.95	0.96	0.95	0.95
Research & Development to Revenue	0.00	<0.01	<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	-0.32	0.31	1.33	2.40	-2.54

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