Mitsui E&S Holdings Co (MU1) Ratios

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Mitsui E&S Holdings Co Ratios

DE:MU1's free cash flow for Q2 2026 was ¥0.22. For the 2026 fiscal year, DE:MU1's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.19	1.25	0.80	0.74
Quick Ratio	―	0.85	0.85	0.55	0.54
Cash Ratio	―	0.18	0.29	0.12	0.15
Solvency Ratio	―	0.17	0.18	0.10	0.07
Operating Cash Flow Ratio	―	0.07	0.14	-0.12	-0.05
Short-Term Operating Cash Flow Coverage	―	0.27	0.50	-0.23	-0.12
Net Current Asset Value	¥ ―	¥ -35.41B	¥ -14.49B	¥ -97.39B	¥ -116.65B
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.20	0.37	0.34
Debt-to-Equity Ratio	―	0.62	0.43	1.20	1.41
Debt-to-Capital Ratio	―	0.38	0.30	0.55	0.59
Long-Term Debt-to-Capital Ratio	―	0.21	0.14	0.07	0.10
Financial Leverage Ratio	―	2.64	2.16	3.29	4.13
Debt Service Coverage Ratio	―	0.89	0.84	0.24	0.20
Interest Coverage Ratio	―	9.04	21.78	4.58	3.25
Debt to Market Cap	―	0.59	0.17	0.87	4.01
Interest Debt Per Share	―	1.07K	993.87	1.84K	1.81K
Net Debt to EBITDA	―	1.37	0.81	4.27	3.99
Profitability Margins
Gross Profit Margin	―	16.37%	19.67%	15.65%	14.08%
EBIT Margin	―	13.42%	11.83%	7.85%	7.19%
EBITDA Margin	―	16.15%	14.44%	10.63%	10.22%
Operating Profit Margin	―	7.34%	10.66%	6.50%	3.57%
Pretax Profit Margin	―	12.60%	11.34%	6.43%	6.09%
Net Profit Margin	―	12.40%	10.89%	8.30%	5.93%
Continuous Operations Profit Margin	―	12.43%	11.01%	8.39%	5.95%
Net Income Per EBT	―	98.39%	96.03%	129.03%	97.33%
EBT Per EBIT	―	171.70%	106.38%	98.90%	170.44%
Return on Assets (ROA)	―	8.70%	7.78%	5.36%	3.54%
Return on Equity (ROE)	―	23.01%	16.79%	17.63%	14.60%
Return on Capital Employed (ROCE)	―	9.31%	12.66%	10.51%	6.13%
Return on Invested Capital (ROIC)	―	7.49%	10.31%	5.77%	3.22%
Return on Tangible Assets	―	8.98%	8.00%	5.55%	3.66%
Earnings Yield	―	23.56%	6.83%	13.49%	44.06%
Efficiency Ratios
Receivables Turnover	―	2.95	3.73	3.16	3.22
Payables Turnover	―	4.46	5.51	5.58	4.10
Inventory Turnover	―	3.77	3.64	3.76	3.82
Fixed Asset Turnover	―	2.71	3.26	2.60	2.27
Asset Turnover	―	0.70	0.71	0.65	0.60
Working Capital Turnover Ratio	―	-34.49	8.05	-4.59	-3.26
Cash Conversion Cycle	―	138.81	131.79	147.14	120.03
Days of Sales Outstanding	―	123.87	97.91	115.45	113.41
Days of Inventory Outstanding	―	96.85	100.15	97.07	95.60
Days of Payables Outstanding	―	81.90	66.28	65.38	88.97
Operating Cycle	―	220.71	198.07	212.52	209.01
Cash Flow Ratios
Operating Cash Flow Per Share	―	147.22	281.66	-361.66	-177.69
Free Cash Flow Per Share	―	51.79	191.51	-437.36	-265.01
CapEx Per Share	―	95.42	90.15	75.70	87.32
Free Cash Flow to Operating Cash Flow	―	0.35	0.68	1.21	1.49
Dividend Paid and CapEx Coverage Ratio	―	1.37	2.26	-4.31	-1.97
Capital Expenditure Coverage Ratio	―	1.54	3.12	-4.78	-2.03
Operating Cash Flow Coverage Ratio	―	0.14	0.29	-0.20	-0.10
Operating Cash Flow to Sales Ratio	―	0.05	0.08	-0.11	-0.06
Free Cash Flow Yield	―	3.15%	3.43%	-22.42%	-63.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	4.27	14.63	7.42	2.27
Price-to-Sales (P/S) Ratio	―	0.53	1.59	0.62	0.13
Price-to-Book (P/B) Ratio	―	0.98	2.46	1.31	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	―	31.74	29.12	-4.46	-1.57
Price-to-Operating Cash Flow Ratio	―	11.17	19.80	-5.39	-2.35
Price-to-Earnings Growth (PEG) Ratio	―	0.08	-13.27	0.17	-0.01
Price-to-Fair Value	―	0.98	2.46	1.31	0.33
Enterprise Value Multiple	―	4.63	11.85	10.06	5.31
Enterprise Value	―	235.75B	604.20B	322.91B	142.31B
EV to EBITDA	―	4.63	11.85	10.06	5.31
EV to Sales	―	0.75	1.71	1.07	0.54
EV to Free Cash Flow	―	45.12	31.27	-7.75	-6.34
EV to Operating Cash Flow	―	15.87	21.26	-9.38	-9.46
Tangible Book Value Per Share	―	1.59K	2.18K	1.37K	1.12K
Shareholders’ Equity Per Share	―	1.68K	2.27K	1.49K	1.26K
Tax and Other Ratios
Effective Tax Rate	―	0.01	0.03	-0.30	0.02
Revenue Per Share	―	3.12K	3.50K	3.17K	3.10K
Net Income Per Share	―	387.32	381.15	263.11	183.72
Tax Burden	―	0.98	0.96	1.29	0.97
Interest Burden	―	0.94	0.96	0.82	0.85
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.09	0.09	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.38	0.74	-1.37	-0.94

Currency in JPY