Mitsubishi UFJ Lease & Finance Company (5B4) Ratios
Mitsubishi UFJ Lease & Finance Company Ratios
DE:5B4's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, DE:5B4's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.69 | 1.70 | 1.78 | 1.91 |
| Quick Ratio | 1.81 | 1.68 | 1.69 | 1.77 | 1.89 |
| Cash Ratio | 0.11 | 0.09 | 0.10 | 0.17 | 0.17 |
| Solvency Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | -0.09 | 0.00 | -0.01 | 0.01 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.00 | -0.02 | 0.02 | 0.07 |
| Net Current Asset Value | $ -4.77T | $ -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 | 4.99 | 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 | 6.58 | 6.57 | 6.61 | 7.01 | 7.87 |
| Debt Service Coverage Ratio | 0.17 | 0.18 | 0.15 | 0.16 | 0.16 |
| Interest Coverage Ratio | 25.66 | 22.22 | 13.22 | 17.91 | 19.41 |
| Debt to Market Cap | 4.92 | 6.12 | 5.73 | 8.38 | 9.86 |
| Interest Debt Per Share | 6917.97 | 6196.56 | 5927.33 | 5784.46 | 5674.70 |
| Net Debt to EBITDA | 14.74 | 14.44 | 16.41 | 15.09 | 15.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.25% | 22.13% | 19.49% | 18.84% | 18.95% |
| EBIT Margin | 10.93% | 9.76% | 7.49% | 8.49% | 8.67% |
| EBITDA Margin | 29.26% | 28.38% | 25.40% | 26.95% | 27.29% |
| Operating Profit Margin | 10.85% | 8.95% | 7.49% | 7.32% | 6.46% |
| Pretax Profit Margin | 10.51% | 9.36% | 8.60% | 8.08% | 8.34% |
| Net Profit Margin | 7.32% | 6.46% | 6.35% | 6.13% | 5.63% |
| Continuous Operations Profit Margin | 7.35% | 6.49% | 6.39% | 6.21% | 5.74% |
| Net Income Per EBT | 69.67% | 69.07% | 73.86% | 75.89% | 67.50% |
| EBT Per EBIT | 96.83% | 104.57% | 114.71% | 110.41% | 129.06% |
| Return on Assets (ROA) | 1.24% | 1.15% | 1.11% | 1.08% | 0.96% |
| Return on Equity (ROE) | 8.15% | 7.55% | 7.34% | 7.59% | 7.58% |
| Return on Capital Employed (ROCE) | 2.49% | 2.28% | 1.92% | 1.92% | 1.61% |
| Return on Invested Capital (ROIC) | 1.28% | 1.16% | 1.02% | 1.04% | 0.79% |
| Return on Tangible Assets | 1.26% | 1.17% | 1.14% | 1.11% | 0.99% |
| Earnings Yield | 8.06% | 9.35% | 8.41% | 11.83% | 12.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.83 | 0.38 | 0.36 | 0.35 | 0.33 |
| Payables Turnover | 10.59 | 9.28 | 9.15 | 9.58 | 7.77 |
| Inventory Turnover | 22.88 | 33.04 | 41.07 | 33.41 | 29.66 |
| Fixed Asset Turnover | 0.41 | 0.44 | 0.46 | 0.52 | 0.53 |
| Asset Turnover | 0.17 | 0.18 | 0.17 | 0.18 | 0.17 |
| Working Capital Turnover Ratio | 0.83 | 0.84 | 0.74 | 0.67 | 0.78 |
| Cash Conversion Cycle | 418.98 | 940.86 | 986.83 | 1024.22 | 1086.70 |
| Days of Sales Outstanding | 437.48 | 969.15 | 1017.83 | 1051.41 | 1121.34 |
| Days of Inventory Outstanding | 15.95 | 11.05 | 8.89 | 10.93 | 12.31 |
| Days of Payables Outstanding | 34.45 | 39.33 | 39.89 | 38.11 | 46.95 |
| Operating Cycle | 453.43 | 980.19 | 1026.72 | 1062.33 | 1133.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -227.67 | 0.00 | -34.23 | 32.56 | 136.41 |
| Free Cash Flow Per Share | -235.19 | 0.00 | -32.84 | 26.43 | 129.71 |
| Dividend Paid and CapEx Coverage Ratio | -4.59 | 0.00 | -0.83 | 0.90 | 4.98 |
| Capital Expenditure Coverage Ratio | -30.29 | 0.00 | -6.52 | 5.32 | 20.35 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.00 | -0.01 | 0.01 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.15 | 0.00 | -0.03 | 0.02 | 0.11 |
| Free Cash Flow Yield | -16.79% | 0.00% | -3.20% | 3.86% | 22.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.40 | 10.70 | 11.89 | 8.45 | 8.23 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.69 | 0.75 | 0.52 | 0.46 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.81 | 0.87 | 0.64 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.96 | 0.00 | -31.24 | 25.88 | 4.39 |
| Price-to-Operating Cash Flow Ratio | -6.15 | 0.00 | -29.97 | 21.01 | 4.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | 1.17 | 1.80 | 0.50 | 0.71 |
| Enterprise Value Multiple | 17.85 | 16.88 | 19.38 | 17.01 | 17.47 |
| Enterprise Value | 11.57T | 10.02T | 9.60T | 8.69T | 8.42T |
| EV to EBITDA | 17.85 | 16.88 | 19.38 | 17.01 | 17.47 |
| EV to Sales | 5.22 | 4.79 | 4.92 | 4.58 | 4.77 |
| EV to Free Cash Flow | -34.26 | 0.00 | -203.71 | 228.97 | 45.21 |
| EV to Operating Cash Flow | -35.39 | 0.00 | -195.43 | 185.91 | 42.99 |
| Tangible Book Value Per Share | 1222.70 | 1091.82 | 1015.64 | 907.56 | 742.39 |
| Shareholders’ Equity Per Share | 1386.25 | 1248.09 | 1175.64 | 1066.06 | 913.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.26 | 0.23 | 0.31 |
| Revenue Per Share | 1543.01 | 1457.02 | 1359.22 | 1320.46 | 1229.79 |
| Net Income Per Share | 112.98 | 94.19 | 86.30 | 80.95 | 69.24 |
| Tax Burden | 0.70 | 0.69 | 0.74 | 0.76 | 0.68 |
| Interest Burden | 0.96 | 0.96 | 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 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.02 | 0.00 | -0.40 | 0.31 | 1.33 |
Currency in JPY
