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STOCKS

Mitsubishi UFJ Lease & Finance Company Limited (MIUFF)

OTHER OTC:MIUFF

MIUFF

Mitsubishi UFJ Lease & Finance Company

RESEARCH TOOLSreports

Mitsubishi UFJ Lease & Finance Company (MIUFF) Ratios

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Mitsubishi UFJ Lease & Finance Company Ratios

MIUFF's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, MIUFF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.86	1.69	1.70	1.78	1.91
Quick Ratio	1.86	1.68	1.69	1.77	1.89
Cash Ratio	0.09	0.09	0.10	0.17	0.17
Solvency Ratio	0.05	0.05	0.05	0.05	0.05
Operating Cash Flow Ratio	-0.08	-0.07	-0.01	0.01	0.06
Short-Term Operating Cash Flow Coverage	-0.08	-0.09	-0.02	0.02	0.07
Net Current Asset Value	¥ -4.47T	¥ -3.94T	¥ -3.40T	¥ -2.91T	¥ -2.82T
Leverage Ratios
Debt-to-Assets Ratio	0.76	0.76	0.76	0.77	0.79
Debt-to-Equity Ratio	4.93	4.96	5.04	5.42	6.21
Debt-to-Capital Ratio	0.83	0.83	0.83	0.84	0.86
Long-Term Debt-to-Capital Ratio	0.76	0.77	0.76	0.77	0.80
Financial Leverage Ratio	6.53	6.57	6.61	7.01	7.87
Debt Service Coverage Ratio	0.14	0.17	0.15	0.16	0.16
Interest Coverage Ratio	108.91	0.00	13.22	17.91	19.41
Debt to Market Cap	4.49	6.12	5.73	8.38	9.86
Interest Debt Per Share	6.59K	6.19K	5.93K	5.78K	5.67K
Net Debt to EBITDA	16.92	14.87	16.41	15.09	15.77
Profitability Margins
Gross Profit Margin	14.13%	22.13%	19.49%	18.84%	18.95%
EBIT Margin	11.28%	8.95%	7.49%	8.49%	8.67%
EBITDA Margin	24.63%	27.57%	25.40%	26.95%	27.29%
Operating Profit Margin	11.16%	8.95%	7.49%	7.32%	6.46%
Pretax Profit Margin	11.79%	9.36%	8.60%	8.08%	8.34%
Net Profit Margin	8.33%	6.46%	6.35%	6.13%	5.63%
Continuous Operations Profit Margin	8.34%	6.49%	6.39%	6.21%	5.74%
Net Income Per EBT	70.64%	69.07%	73.86%	75.89%	67.50%
EBT Per EBIT	105.64%	104.57%	114.71%	110.41%	129.06%
Return on Assets (ROA)	1.46%	1.15%	1.11%	1.08%	0.96%
Return on Equity (ROE)	10.02%	7.55%	7.34%	7.59%	7.58%
Return on Capital Employed (ROCE)	2.66%	2.28%	1.92%	1.92%	1.61%
Return on Invested Capital (ROIC)	1.39%	1.16%	1.02%	1.04%	0.79%
Return on Tangible Assets	1.49%	1.17%	1.14%	1.11%	0.99%
Earnings Yield	8.99%	9.35%	8.41%	11.83%	12.15%
Efficiency Ratios
Receivables Turnover	0.38	0.38	0.36	0.35	0.33
Payables Turnover	0.00	9.28	9.15	9.58	7.77
Inventory Turnover	0.00	33.04	41.07	33.41	29.66
Fixed Asset Turnover	0.42	0.44	0.46	0.52	0.53
Asset Turnover	0.18	0.18	0.17	0.18	0.17
Working Capital Turnover Ratio	0.88	0.84	0.74	0.67	0.78
Cash Conversion Cycle	965.03	940.86	986.83	1.02K	1.09K
Days of Sales Outstanding	965.03	969.15	1.02K	1.05K	1.12K
Days of Inventory Outstanding	0.00	11.05	8.89	10.93	12.31
Days of Payables Outstanding	0.00	39.33	39.89	38.11	46.95
Operating Cycle	965.03	980.19	1.03K	1.06K	1.13K
Cash Flow Ratios
Operating Cash Flow Per Share	-179.88	-179.99	-34.23	32.56	136.41
Free Cash Flow Per Share	-184.75	-184.85	-32.84	26.43	129.71
CapEx Per Share	4.86	4.87	5.25	6.12	6.70
Free Cash Flow to Operating Cash Flow	1.03	1.03	0.96	0.81	0.95
Dividend Paid and CapEx Coverage Ratio	-4.10	-4.10	-0.83	0.90	4.98
Capital Expenditure Coverage Ratio	-36.99	-36.99	-6.52	5.32	20.35
Operating Cash Flow Coverage Ratio	-0.03	-0.03	>-0.01	<0.01	0.02
Operating Cash Flow to Sales Ratio	-0.12	-0.12	-0.03	0.02	0.11
Free Cash Flow Yield	-13.02%	-18.35%	-3.20%	3.86%	22.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.52	10.70	11.89	8.45	8.23
Price-to-Sales (P/S) Ratio	0.96	0.69	0.75	0.52	0.46
Price-to-Book (P/B) Ratio	1.10	0.81	0.87	0.64	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	-7.95	-5.45	-31.24	25.88	4.39
Price-to-Operating Cash Flow Ratio	-8.17	-5.60	-29.97	21.01	4.18
Price-to-Earnings Growth (PEG) Ratio	0.89	1.17	1.80	0.50	0.71
Price-to-Fair Value	1.10	0.81	0.87	0.64	0.62
Enterprise Value Multiple	20.81	17.38	19.38	17.01	17.47
Enterprise Value	11.20T	10.02T	9.60T	8.69T	8.42T
EV to EBITDA	20.68	17.38	19.38	17.01	17.47
EV to Sales	5.09	4.79	4.92	4.58	4.77
EV to Free Cash Flow	-42.21	-37.76	-203.71	228.97	45.21
EV to Operating Cash Flow	-43.35	-38.78	-195.43	185.91	42.99
Tangible Book Value Per Share	1.19K	1.09K	1.02K	907.56	742.39
Shareholders’ Equity Per Share	1.34K	1.25K	1.18K	1.07K	913.61
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.26	0.23	0.31
Revenue Per Share	1.53K	1.46K	1.36K	1.32K	1.23K
Net Income Per Share	127.54	94.19	86.30	80.95	69.24
Tax Burden	0.71	0.69	0.74	0.76	0.68
Interest Burden	1.05	1.05	1.15	0.95	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	-2.46	-1.91	-0.40	0.31	1.33

Currency in JPY