Mitsubishi Electric(DE:MIE)
€58.00+2.50 (+12.62%)
DE:MIE
Mitsubishi Electric financials statements
€58.00
At close:+2.50 (+12.62%)
Mitsubishi Electric (MIE) Ratios
1 Followers
Mitsubishi Electric Ratios
DE:MIE's free cash flow for Q2 2027 was ¥74.49B. For the 2027 fiscal year, DE:MIE's free cash flow was decreased by ¥-71.81B and operating cash flow was ¥146.30B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 1.77 | 1.97 | 1.88 | 1.88 |
| Quick Ratio | 1.35 | 1.21 | 1.29 | 1.21 | 1.29 |
| Cash Ratio | 0.41 | 0.32 | 0.42 | 0.36 | 0.44 |
| Solvency Ratio | 0.24 | 0.25 | 0.18 | 0.19 | 0.20 |
| Operating Cash Flow Ratio | 0.25 | 0.27 | 0.23 | 0.09 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 6.95 | 6.24 | 4.20 | 1.91 | 3.77 |
| Net Current Asset Value | ¥ 1.45T | ¥ 1.31T | ¥ 1.32T | ¥ 1.17T | ¥ 1.08T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.09 | 0.08 | 0.11 | 0.12 | 0.11 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.10 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 | 0.05 | 0.05 |
| Financial Leverage Ratio | 1.61 | 1.64 | 1.65 | 1.72 | 1.72 |
| Debt Service Coverage Ratio | 7.28 | 6.48 | 3.46 | 4.46 | 5.11 |
| Interest Coverage Ratio | 27.22 | 72.40 | 26.41 | 61.07 | 93.28 |
| Debt to Market Cap | 0.01 | 0.03 | 0.02 | 0.08 | 0.07 |
| Interest Debt Per Share | 360.37 | 363.76 | 387.11 | 383.62 | 311.49 |
| Net Debt to EBITDA | -0.59 | -0.47 | -0.82 | -0.51 | -0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.65% | 32.05% | 29.40% | 28.12% | 28.25% |
| EBIT Margin | 8.18% | 8.50% | 5.93% | 5.24% | 5.63% |
| EBITDA Margin | 12.19% | 12.47% | 8.58% | 9.52% | 10.25% |
| Operating Profit Margin | 7.10% | 8.50% | 5.87% | 5.24% | 5.63% |
| Pretax Profit Margin | 7.92% | 8.92% | 6.96% | 5.84% | 6.25% |
| Net Profit Margin | 5.87% | 6.92% | 5.42% | 4.28% | 4.55% |
| Continuous Operations Profit Margin | 6.28% | 7.36% | 5.65% | 4.50% | 4.87% |
| Net Income Per EBT | 74.12% | 77.51% | 77.89% | 73.21% | 72.75% |
| EBT Per EBIT | 111.59% | 104.95% | 118.53% | 111.37% | 110.97% |
| Return on Assets (ROA) | 5.08% | 5.85% | 4.62% | 3.83% | 3.98% |
| Return on Equity (ROE) | 8.21% | 9.60% | 7.62% | 6.60% | 6.84% |
| Return on Capital Employed (ROCE) | 8.65% | 10.42% | 7.13% | 6.94% | 7.28% |
| Return on Invested Capital (ROIC) | 6.69% | 8.35% | 5.59% | 5.09% | 5.40% |
| Return on Tangible Assets | 5.27% | 6.25% | 4.78% | 3.97% | 4.11% |
| Earnings Yield | 5.64% | 4.10% | 5.49% | 6.42% | 6.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 3.55 | 3.73 | 3.71 | 3.63 |
| Payables Turnover | 6.36 | 7.14 | 6.30 | 5.58 | 5.34 |
| Inventory Turnover | 3.08 | 3.35 | 2.96 | 2.97 | 3.35 |
| Fixed Asset Turnover | 5.76 | 5.77 | 5.46 | 5.58 | 5.23 |
| Asset Turnover | 0.87 | 0.85 | 0.85 | 0.90 | 0.88 |
| Working Capital Turnover Ratio | 3.00 | 3.42 | 3.12 | 3.30 | 3.21 |
| Cash Conversion Cycle | 159.79 | 160.74 | 163.10 | 155.57 | 141.14 |
| Days of Sales Outstanding | 98.51 | 102.90 | 97.78 | 98.25 | 100.46 |
| Days of Inventory Outstanding | 118.66 | 108.95 | 123.25 | 122.71 | 109.04 |
| Days of Payables Outstanding | 57.38 | 51.10 | 57.93 | 65.40 | 68.36 |
| Operating Cycle | 217.17 | 211.85 | 221.03 | 220.97 | 209.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 438.05 | 596.89 | 395.83 | 157.89 | 264.79 |
| Free Cash Flow Per Share | 220.83 | 393.61 | 196.71 | -8.38 | 118.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.86 | 1.36 | 0.64 | 1.17 |
| Capital Expenditure Coverage Ratio | 2.02 | 2.94 | 1.99 | 0.95 | 1.81 |
| Operating Cash Flow Coverage Ratio | 1.26 | 1.67 | 1.05 | 0.42 | 0.86 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.08 | 0.03 | 0.06 |
| Free Cash Flow Yield | 4.00% | 3.82% | 3.98% | -0.27% | 4.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.73 | 24.41 | 18.22 | 15.57 | 14.60 |
| Price-to-Sales (P/S) Ratio | 1.04 | 1.69 | 0.99 | 0.67 | 0.66 |
| Price-to-Book (P/B) Ratio | 1.45 | 2.34 | 1.39 | 1.03 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.00 | 26.16 | 25.15 | -376.62 | 23.52 |
| Price-to-Operating Cash Flow Ratio | 12.60 | 17.25 | 12.50 | 19.98 | 10.52 |
| Price-to-Earnings Growth (PEG) Ratio | 1.21 | 0.69 | 0.54 | 2.52 | 2.44 |
| Enterprise Value Multiple | 7.95 | 13.04 | 10.69 | 6.48 | 5.61 |
| Enterprise Value | 5.35T | 10.16T | 4.82T | 3.09T | 2.57T |
| EV to EBITDA | 7.95 | 13.04 | 10.69 | 6.48 | 5.61 |
| EV to Sales | 0.97 | 1.63 | 0.92 | 0.62 | 0.57 |
| EV to Free Cash Flow | 23.28 | 25.24 | 23.35 | -348.91 | 20.37 |
| EV to Operating Cash Flow | 11.73 | 16.64 | 11.60 | 18.51 | 9.11 |
| Tangible Book Value Per Share | 3704.00 | 4078.21 | 3481.75 | 3004.77 | 2753.16 |
| Shareholders’ Equity Per Share | 3795.01 | 4401.65 | 3562.51 | 3067.66 | 2790.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.19 | 0.23 | 0.22 |
| Revenue Per Share | 5305.48 | 6108.55 | 5009.30 | 4738.96 | 4198.10 |
| Net Income Per Share | 311.39 | 422.49 | 271.48 | 202.59 | 190.82 |
| Tax Burden | 0.74 | 0.78 | 0.78 | 0.73 | 0.73 |
| Interest Burden | 0.97 | 1.05 | 1.17 | 1.11 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.24 | 0.00 | 0.24 | 0.23 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 1.41 | 1.46 | 0.74 | 1.30 |
Currency in JPY
