Mitsubishi Paper Mills (MPX) Ratios
Mitsubishi Paper Mills Ratios
DE:MPX's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:MPX'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 | 1.00 | 1.03 | 0.98 | 0.99 | 0.93 |
| Quick Ratio | 0.48 | 0.56 | 0.58 | 0.53 | 0.53 |
| Cash Ratio | 0.06 | 0.07 | 0.10 | 0.08 | 0.09 |
| Solvency Ratio | 0.06 | 0.09 | 0.08 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.06 | 0.05 | 0.13 | -0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.09 | 0.22 | -0.04 | 0.03 |
| Net Current Asset Value | $ -37.62B | $ -31.42B | $ -42.50B | $ -45.99B | $ -50.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.35 | 0.36 | 0.44 | 0.43 |
| Debt-to-Equity Ratio | 0.63 | 0.85 | 0.94 | 1.39 | 1.34 |
| Debt-to-Capital Ratio | 0.39 | 0.46 | 0.48 | 0.58 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.19 | 0.20 | 0.31 | 0.30 |
| Financial Leverage Ratio | 2.16 | 2.44 | 2.59 | 3.15 | 3.10 |
| Debt Service Coverage Ratio | 0.11 | 0.13 | 0.20 | 0.12 | 0.16 |
| Interest Coverage Ratio | 0.36 | 4.48 | 5.77 | 1.69 | -0.43 |
| Debt to Market Cap | 1.79 | 2.51 | 3.09 | 6.44 | 6.63 |
| Interest Debt Per Share | 1497.95 | 1673.96 | 1964.75 | 2284.80 | 2108.93 |
| Net Debt to EBITDA | 10.38 | 6.04 | 4.82 | 11.69 | 7.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.86% | 14.30% | 14.55% | 13.01% | 14.17% |
| EBIT Margin | 0.17% | 2.60% | 4.05% | -0.21% | 1.17% |
| EBITDA Margin | 3.67% | 6.22% | 8.05% | 3.75% | 5.84% |
| Operating Profit Margin | 0.17% | 2.60% | 2.80% | 0.46% | -0.14% |
| Pretax Profit Margin | 1.79% | 4.66% | 3.57% | -0.48% | 0.85% |
| Net Profit Margin | 1.21% | 2.47% | 2.16% | -0.27% | 0.60% |
| Continuous Operations Profit Margin | 1.21% | 2.47% | 2.16% | -0.27% | 0.60% |
| Net Income Per EBT | 67.26% | 52.94% | 60.42% | 56.76% | 70.53% |
| EBT Per EBIT | 1070.08% | 179.58% | 127.55% | -103.93% | -626.61% |
| Return on Assets (ROA) | 0.85% | 2.09% | 1.77% | -0.25% | 0.51% |
| Return on Equity (ROE) | 1.84% | 5.09% | 4.59% | -0.79% | 1.57% |
| Return on Capital Employed (ROCE) | 0.19% | 3.83% | 4.13% | 0.83% | -0.22% |
| Return on Invested Capital (ROIC) | 0.10% | 1.41% | 1.69% | 0.30% | -0.10% |
| Return on Tangible Assets | 0.86% | 2.10% | 1.79% | -0.25% | 0.51% |
| Earnings Yield | 5.25% | 15.18% | 15.29% | -3.71% | 7.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.88 | 4.44 | 4.02 | 4.51 | 4.39 |
| Payables Turnover | 6.69 | 6.16 | 6.67 | 6.35 | 6.34 |
| Inventory Turnover | 3.20 | 3.59 | 3.95 | 3.64 | 3.83 |
| Fixed Asset Turnover | 2.40 | 2.64 | 2.71 | 2.68 | 2.15 |
| Asset Turnover | 0.71 | 0.84 | 0.82 | 0.92 | 0.84 |
| Working Capital Turnover Ratio | 136.62 | 1221.82 | -102.50 | -47.24 | -18.79 |
| Cash Conversion Cycle | 134.07 | 124.68 | 128.42 | 123.70 | 121.01 |
| Days of Sales Outstanding | 74.72 | 82.22 | 90.74 | 80.91 | 83.21 |
| Days of Inventory Outstanding | 113.89 | 101.72 | 92.39 | 100.27 | 95.35 |
| Days of Payables Outstanding | 54.54 | 59.26 | 54.71 | 57.49 | 57.54 |
| Operating Cycle | 188.61 | 183.94 | 183.13 | 181.18 | 178.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 119.17 | 110.77 | 308.12 | -61.71 | 38.12 |
| Free Cash Flow Per Share | 35.02 | 50.80 | 269.69 | -164.80 | -102.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.58 | 7.08 | -0.57 | 0.27 |
| Capital Expenditure Coverage Ratio | 1.42 | 1.85 | 8.02 | -0.60 | 0.27 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.07 | 0.16 | -0.03 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.07 | -0.01 | 0.01 |
| Free Cash Flow Yield | 4.25% | 7.78% | 43.29% | -47.22% | -32.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.03 | 6.59 | 6.54 | -26.95 | 12.72 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.16 | 0.14 | 0.07 | 0.08 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.34 | 0.30 | 0.21 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.56 | 12.85 | 2.31 | -2.12 | -3.06 |
| Price-to-Operating Cash Flow Ratio | 6.92 | 5.90 | 2.02 | -5.66 | 8.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 1.63 | -0.01 | 0.18 | -0.09 |
| Enterprise Value Multiple | 16.63 | 8.65 | 6.57 | 13.65 | 9.25 |
| Enterprise Value | 96.18B | 94.71B | 102.32B | 107.24B | 98.25B |
| EV to EBITDA | 16.63 | 8.65 | 6.57 | 13.65 | 9.25 |
| EV to Sales | 0.61 | 0.54 | 0.53 | 0.51 | 0.54 |
| EV to Free Cash Flow | 62.66 | 42.55 | 8.67 | -14.76 | -21.56 |
| EV to Operating Cash Flow | 18.42 | 19.51 | 7.59 | -39.41 | 57.86 |
| Tangible Book Value Per Share | 2334.36 | 1915.77 | 2033.24 | 1579.78 | 1520.92 |
| Shareholders’ Equity Per Share | 2353.64 | 1945.60 | 2077.40 | 1633.44 | 1562.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.47 | 0.39 | 0.44 | 0.29 |
| Revenue Per Share | 3592.62 | 4015.11 | 4419.77 | 4752.03 | 4084.05 |
| Net Income Per Share | 43.35 | 99.11 | 95.27 | -12.95 | 24.60 |
| Tax Burden | 0.67 | 0.53 | 0.60 | 0.57 | 0.71 |
| Interest Burden | 10.70 | 1.80 | 0.88 | 2.33 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.13 | 0.11 | 0.06 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.75 | 1.12 | 3.23 | 2.70 | 1.09 |
Currency in JPY