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STOCKS

Mitsubishi Paper Mills (DE:MPX)

:MPX

MPX

Mitsubishi Paper Mills

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Mitsubishi Paper Mills (MPX) Ratios

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Mitsubishi Paper Mills Ratios

DE:MPX's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, DE:MPX's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.98	0.99	0.93	0.88	0.88
Quick Ratio	0.58	0.53	0.53	0.48	0.42
Cash Ratio	0.10	0.08	0.09	0.16	0.09
Solvency Ratio	0.08	0.05	0.07	0.04	0.07
Operating Cash Flow Ratio	0.13	-0.02	0.02	0.13	0.09
Short-Term Operating Cash Flow Coverage	0.22	-0.04	0.03	0.20	0.15
Net Current Asset Value	¥ -42.50B	¥ -45.99B	¥ -50.98B	¥ -57.92B	¥ -59.12B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.44	0.43	0.47	0.49
Debt-to-Equity Ratio	0.94	1.39	1.34	1.58	1.70
Debt-to-Capital Ratio	0.48	0.58	0.57	0.61	0.63
Long-Term Debt-to-Capital Ratio	0.20	0.31	0.30	0.34	0.36
Financial Leverage Ratio	2.59	3.15	3.10	3.33	3.51
Debt Service Coverage Ratio	0.20	0.12	0.16	0.11	0.17
Interest Coverage Ratio	5.77	1.69	-0.43	-2.41	1.99
Debt to Market Cap	3.09	6.44	6.63	5.80	6.45
Interest Debt Per Share	1.96K	2.28K	2.11K	2.23K	2.33K
Net Debt to EBITDA	4.82	11.69	7.94	10.71	7.93
Profitability Margins
Gross Profit Margin	14.55%	13.01%	14.17%	13.91%	15.46%
EBIT Margin	4.05%	-0.21%	1.17%	-0.77%	1.02%
EBITDA Margin	8.05%	3.75%	5.84%	4.80%	6.07%
Operating Profit Margin	2.80%	0.46%	-0.14%	-1.09%	1.02%
Pretax Profit Margin	3.57%	-0.48%	0.85%	-1.22%	0.51%
Net Profit Margin	2.16%	-0.27%	0.60%	-1.56%	0.41%
Continuous Operations Profit Margin	2.16%	-0.27%	0.60%	-1.56%	0.38%
Net Income Per EBT	60.42%	56.76%	70.53%	128.07%	80.10%
EBT Per EBIT	127.55%	-103.93%	-626.61%	111.69%	50.61%
Return on Assets (ROA)	1.77%	-0.25%	0.51%	-1.21%	0.38%
Return on Equity (ROE)	4.59%	-0.79%	1.57%	-4.03%	1.32%
Return on Capital Employed (ROCE)	4.13%	0.83%	-0.22%	-1.63%	1.85%
Return on Invested Capital (ROIC)	1.69%	0.30%	-0.10%	-1.29%	0.84%
Return on Tangible Assets	1.79%	-0.25%	0.51%	-1.22%	0.38%
Earnings Yield	15.29%	-3.71%	7.86%	-15.00%	5.08%
Efficiency Ratios
Receivables Turnover	4.02	4.51	4.39	5.72	6.24
Payables Turnover	6.67	6.35	6.34	7.52	7.45
Inventory Turnover	3.95	3.64	3.83	3.46	3.39
Fixed Asset Turnover	2.71	2.68	2.15	1.83	2.08
Asset Turnover	0.82	0.92	0.84	0.78	0.92
Working Capital Turnover Ratio	-102.50	-47.24	-18.79	-13.05	-11.41
Cash Conversion Cycle	128.42	123.70	121.01	120.84	117.11
Days of Sales Outstanding	90.74	80.91	83.21	63.79	58.53
Days of Inventory Outstanding	92.39	100.27	95.35	105.58	107.58
Days of Payables Outstanding	54.71	57.49	57.54	48.52	49.00
Operating Cycle	183.13	181.18	178.56	169.36	166.11
Cash Flow Ratios
Operating Cash Flow Per Share	308.12	-61.71	38.12	291.41	223.38
Free Cash Flow Per Share	269.69	-164.80	-102.30	203.39	61.20
CapEx Per Share	38.43	103.09	140.42	88.02	162.18
Free Cash Flow to Operating Cash Flow	0.88	2.67	-2.68	0.70	0.27
Dividend Paid and CapEx Coverage Ratio	7.08	-0.60	0.27	3.13	1.34
Capital Expenditure Coverage Ratio	8.02	-0.60	0.27	3.31	1.38
Operating Cash Flow Coverage Ratio	0.16	-0.03	0.02	0.13	0.10
Operating Cash Flow to Sales Ratio	0.07	-0.01	<0.01	0.08	0.05
Free Cash Flow Yield	43.29%	-47.22%	-32.68%	53.81%	17.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.54	-26.95	12.72	-6.67	19.68
Price-to-Sales (P/S) Ratio	0.14	0.07	0.08	0.10	0.08
Price-to-Book (P/B) Ratio	0.30	0.21	0.20	0.27	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	2.31	-2.12	-3.06	1.86	5.77
Price-to-Operating Cash Flow Ratio	2.02	-5.66	8.21	1.30	1.58
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.18	-0.09	0.02	0.25
Price-to-Fair Value	0.30	0.21	0.20	0.27	0.26
Enterprise Value Multiple	6.57	13.65	9.25	12.88	9.27
Enterprise Value	102.32B	107.24B	98.25B	100.26B	109.50B
EV to EBITDA	6.57	13.65	9.25	12.88	9.27
EV to Sales	0.53	0.51	0.54	0.62	0.56
EV to Free Cash Flow	8.67	-14.76	-21.56	11.04	40.07
EV to Operating Cash Flow	7.59	-39.41	57.86	7.70	10.98
Tangible Book Value Per Share	2.03K	1.58K	1.52K	1.37K	1.35K
Shareholders’ Equity Per Share	2.08K	1.63K	1.56K	1.41K	1.36K
Tax and Other Ratios
Effective Tax Rate	0.39	0.44	0.29	-0.28	0.26
Revenue Per Share	4.42K	4.75K	4.08K	3.63K	4.36K
Net Income Per Share	95.27	-12.95	24.60	-56.70	17.94
Tax Burden	0.60	0.57	0.71	1.28	0.80
Interest Burden	0.88	2.33	0.73	1.59	0.50
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.05	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.23	2.70	1.09	-6.58	9.98

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