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Mitsubishi Corporation (MSBHF)
OTHER OTC:MSBHF
US Market
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Mitsubishi (MSBHF) Ratios

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Mitsubishi Ratios

MSBHF's free cash flow for Q1 2026 was ¥0.09. For the 2026 fiscal year, MSBHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.46 1.44 1.44 1.36 1.30
Quick Ratio
1.14 1.21 1.21 1.08 1.05
Cash Ratio
0.23 0.15 0.15 0.23 0.21
Solvency Ratio
0.11 0.12 0.12 0.14 0.11
Operating Cash Flow Ratio
0.25 0.17 0.17 0.29 0.14
Short-Term Operating Cash Flow Coverage
0.83 0.73 0.78 1.38 0.66
Net Current Asset Value
¥ -3.02T¥ -1.69T¥ -1.69T¥ -3.92T¥ -4.52T
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.24 0.24 0.30 0.33
Debt-to-Equity Ratio
0.65 0.63 0.63 0.81 1.05
Debt-to-Capital Ratio
0.39 0.39 0.39 0.45 0.51
Long-Term Debt-to-Capital Ratio
0.28 0.27 0.27 0.30 0.37
Financial Leverage Ratio
2.37 2.59 2.59 2.74 3.18
Debt Service Coverage Ratio
0.50 0.56 0.59 0.85 0.71
Interest Coverage Ratio
2.06 3.49 3.49 7.80 15.85
Debt to Market Cap
0.39 0.37 0.36 0.71 0.83
Interest Debt Per Share
1.52K 1.40K 1.40K 1.52K 1.64K
Net Debt to EBITDA
3.73 3.00 3.00 2.96 3.91
Profitability Margins
Gross Profit Margin
9.16%12.06%12.06%11.87%12.46%
EBIT Margin
4.30%4.50%7.94%8.33%7.76%
EBITDA Margin
6.59%7.56%7.56%7.82%8.41%
Operating Profit Margin
1.87%3.41%3.41%4.17%4.29%
Pretax Profit Margin
5.15%6.96%6.96%7.79%7.49%
Net Profit Margin
4.40%4.93%4.93%5.47%5.43%
Continuous Operations Profit Margin
4.93%5.24%5.24%2.69%3.31%
Net Income Per EBT
85.51%70.75%70.75%70.25%72.50%
EBT Per EBIT
274.87%204.16%204.16%186.64%174.73%
Return on Assets (ROA)
3.78%4.11%4.11%5.33%4.28%
Return on Equity (ROE)
8.69%10.66%10.66%14.63%13.63%
Return on Capital Employed (ROCE)
2.22%4.35%4.35%5.83%5.07%
Return on Invested Capital (ROIC)
1.46%2.92%2.92%3.98%3.49%
Return on Tangible Assets
3.93%4.24%4.24%5.64%4.53%
Earnings Yield
5.85%6.72%6.72%17.03%13.80%
Efficiency Ratios
Receivables Turnover
4.58 4.61 4.61 5.23 4.03
Payables Turnover
6.21 6.04 6.04 5.64 4.47
Inventory Turnover
8.94 9.32 9.32 10.11 8.06
Fixed Asset Turnover
5.12 6.21 6.21 4.71 4.01
Asset Turnover
0.86 0.83 0.83 0.97 0.79
Working Capital Turnover Ratio
6.60 6.57 6.57 9.32 8.75
Cash Conversion Cycle
61.76 57.89 57.89 41.27 54.15
Days of Sales Outstanding
79.78 79.15 79.15 69.83 90.55
Days of Inventory Outstanding
40.81 39.17 39.17 36.12 45.28
Days of Payables Outstanding
58.82 60.43 60.43 64.68 81.68
Operating Cycle
120.58 118.32 118.32 105.95 135.83
Cash Flow Ratios
Operating Cash Flow Per Share
362.84 321.60 321.60 440.99 238.40
Free Cash Flow Per Share
270.17 197.35 197.35 337.05 149.48
CapEx Per Share
92.68 124.25 124.25 103.95 88.92
Free Cash Flow to Operating Cash Flow
0.74 0.61 0.61 0.76 0.63
Dividend Paid and CapEx Coverage Ratio
1.87 1.66 1.66 2.82 1.77
Capital Expenditure Coverage Ratio
3.92 2.59 2.59 4.24 2.68
Operating Cash Flow Coverage Ratio
0.25 0.24 0.24 0.29 0.15
Operating Cash Flow to Sales Ratio
0.08 0.07 0.07 0.09 0.06
Free Cash Flow Yield
7.98%5.77%5.77%21.28%9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.99 14.87 14.87 5.87 7.24
Price-to-Sales (P/S) Ratio
0.73 0.73 0.73 0.32 0.39
Price-to-Book (P/B) Ratio
1.53 1.59 1.59 0.86 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
12.45 17.34 17.34 4.70 10.26
Price-to-Operating Cash Flow Ratio
9.51 10.64 10.64 3.59 6.43
Price-to-Earnings Growth (PEG) Ratio
-1.14 -1.01 -1.01 0.21 0.02
Price-to-Fair Value
1.53 1.59 1.59 0.86 0.99
Enterprise Value Multiple
14.81 12.69 12.69 7.07 8.59
Enterprise Value
17.78T 18.77T 18.77T 11.93T 12.47T
EV to EBITDA
14.87 12.69 12.69 7.07 8.59
EV to Sales
0.98 0.96 0.96 0.55 0.72
EV to Free Cash Flow
16.72 22.70 22.70 8.09 18.84
EV to Operating Cash Flow
12.45 13.93 13.93 6.18 11.81
Tangible Book Value Per Share
2.26K 2.23K 2.23K 1.81K 1.50K
Shareholders’ Equity Per Share
2.26K 2.16K 2.16K 1.84K 1.55K
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.25 0.24 0.22
Revenue Per Share
4.61K 4.67K 4.67K 4.93K 3.90K
Net Income Per Share
203.07 230.10 230.10 269.76 211.69
Tax Burden
0.86 0.71 0.71 0.70 0.73
Interest Burden
1.20 1.55 0.88 0.94 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.08 0.08 0.07 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.79 1.31 1.40 1.52 1.05
Currency in JPY
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