Mitsubishi Kakoki Kaisha,Ltd. (893) Ratios
Mitsubishi Kakoki Kaisha,Ltd. Ratios
DE:893's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:893'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 | 2.07 | 2.33 | 2.31 | 2.50 | 2.28 |
| Quick Ratio | 1.87 | 2.14 | 2.12 | 2.26 | 2.07 |
| Cash Ratio | 0.33 | 0.50 | 0.73 | 0.84 | 0.73 |
| Solvency Ratio | 0.25 | 0.21 | 0.21 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.07 | -0.15 | 0.07 | 0.06 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.43 | -2.07 | 0.00 | 1.99 | 5.12 |
| Net Current Asset Value | $ 23.47B | $ 22.89B | $ 19.67B | $ 16.45B | $ 12.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.12 | 0.09 | 0.10 | 0.11 | 0.12 |
| Debt-to-Capital Ratio | 0.11 | 0.08 | 0.09 | 0.10 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.09 | 0.08 | 0.08 |
| Financial Leverage Ratio | 1.74 | 1.73 | 1.83 | 1.74 | 1.85 |
| Debt Service Coverage Ratio | 1.71 | 3.57 | 203.03 | 7.01 | 3.01 |
| Interest Coverage Ratio | 340.07 | 189.87 | 147.07 | 84.03 | 89.35 |
| Debt to Market Cap | 0.08 | 0.11 | 0.11 | 0.19 | 0.22 |
| Interest Debt Per Share | 242.66 | 145.90 | 145.81 | 145.76 | 146.06 |
| Net Debt to EBITDA | -0.35 | -0.97 | -1.42 | -1.95 | -1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.37% | 22.31% | 23.78% | 19.46% | 18.30% |
| EBIT Margin | 10.90% | 11.58% | 16.13% | 9.85% | 7.87% |
| EBITDA Margin | 11.97% | 13.10% | 17.52% | 11.29% | 9.18% |
| Operating Profit Margin | 10.90% | 9.62% | 9.24% | 5.65% | 6.10% |
| Pretax Profit Margin | 12.35% | 11.52% | 16.07% | 9.78% | 7.80% |
| Net Profit Margin | 8.96% | 8.24% | 11.30% | 6.82% | 5.61% |
| Continuous Operations Profit Margin | 8.96% | 8.24% | 11.30% | 6.82% | 5.45% |
| Net Income Per EBT | 72.53% | 71.54% | 70.32% | 69.75% | 71.85% |
| EBT Per EBIT | 113.31% | 119.73% | 173.96% | 173.07% | 127.98% |
| Return on Assets (ROA) | 9.66% | 7.37% | 8.54% | 5.75% | 5.04% |
| Return on Equity (ROE) | 16.79% | 12.76% | 15.61% | 10.04% | 9.33% |
| Return on Capital Employed (ROCE) | 18.07% | 12.84% | 10.44% | 6.76% | 7.90% |
| Return on Invested Capital (ROIC) | 12.11% | 8.87% | 7.34% | 4.66% | 5.37% |
| Return on Tangible Assets | 9.93% | 7.63% | 8.61% | 5.79% | 5.08% |
| Earnings Yield | 11.37% | 15.78% | 17.72% | 17.86% | 16.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.21 | 1.78 | 2.90 | 3.10 | 2.96 |
| Payables Turnover | 6.20 | 6.72 | 5.96 | 3.82 | 3.98 |
| Inventory Turnover | 11.97 | 11.02 | 9.24 | 9.67 | 11.19 |
| Fixed Asset Turnover | 10.46 | 11.11 | 7.48 | 8.98 | 9.14 |
| Asset Turnover | 1.08 | 0.89 | 0.76 | 0.84 | 0.90 |
| Working Capital Turnover Ratio | 2.89 | 2.10 | 1.88 | 2.06 | 2.34 |
| Cash Conversion Cycle | 136.62 | 183.38 | 104.24 | 60.05 | 64.35 |
| Days of Sales Outstanding | 164.99 | 204.56 | 126.03 | 117.89 | 123.46 |
| Days of Inventory Outstanding | 30.50 | 33.13 | 39.48 | 37.73 | 32.62 |
| Days of Payables Outstanding | 58.87 | 54.30 | 61.27 | 95.57 | 91.73 |
| Operating Cycle | 195.49 | 237.68 | 165.51 | 155.63 | 156.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 79.16 | -145.07 | 59.55 | 43.60 | 224.63 |
| Free Cash Flow Per Share | -127.15 | -192.56 | -35.77 | 3.59 | 183.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.26 | -1.59 | 0.45 | 0.69 | 3.46 |
| Capital Expenditure Coverage Ratio | 0.38 | -3.05 | 0.62 | 1.09 | 5.43 |
| Operating Cash Flow Coverage Ratio | 0.33 | -1.00 | 0.41 | 0.30 | 1.55 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.06 | 0.03 | 0.02 | 0.11 |
| Free Cash Flow Yield | -4.36% | -14.21% | -2.68% | 0.48% | 27.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.80 | 6.34 | 5.64 | 5.60 | 5.99 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.52 | 0.64 | 0.38 | 0.34 |
| Price-to-Book (P/B) Ratio | 1.48 | 0.81 | 0.88 | 0.56 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.92 | -7.04 | -37.27 | 207.74 | 3.65 |
| Price-to-Operating Cash Flow Ratio | 36.81 | -9.34 | 22.39 | 17.10 | 2.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.67 | 0.07 | 0.29 | 4.79 |
| Enterprise Value Multiple | 6.23 | 3.02 | 2.22 | 1.43 | 1.76 |
| Enterprise Value | 62.85B | 23.40B | 18.57B | 7.22B | 7.33B |
| EV to EBITDA | 6.23 | 3.02 | 2.22 | 1.43 | 1.76 |
| EV to Sales | 0.75 | 0.40 | 0.39 | 0.16 | 0.16 |
| EV to Free Cash Flow | -21.70 | -5.33 | -22.73 | 88.05 | 1.75 |
| EV to Operating Cash Flow | 34.86 | -7.07 | 13.65 | 7.25 | 1.43 |
| Tangible Book Value Per Share | 1880.66 | 1576.09 | 1494.11 | 1312.23 | 1178.81 |
| Shareholders’ Equity Per Share | 1972.68 | 1674.85 | 1514.04 | 1327.34 | 1197.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.30 | 0.30 | 0.30 |
| Revenue Per Share | 3698.45 | 2593.83 | 2091.90 | 1951.85 | 1992.37 |
| Net Income Per Share | 331.30 | 213.76 | 236.32 | 133.20 | 111.68 |
| Tax Burden | 0.73 | 0.72 | 0.70 | 0.70 | 0.72 |
| Interest Burden | 1.13 | 1.00 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.11 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | -0.68 | 0.25 | 0.23 | 1.45 |
Currency in JPY