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Mitsubishi Materials Corp. (DE:MUJ)
FRANKFURT:MUJ
Germany Market
MUJ
Mitsubishi Materials
RESEARCH TOOLSreports

Mitsubishi Materials (MUJ) Ratios

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Mitsubishi Materials Ratios

DE:MUJ's free cash flow for Q1 2027 was ¥0.11. For the 2027 fiscal year, DE:MUJ's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.14 1.10 1.13 1.29 1.34
Quick Ratio
 0.78 0.78 0.76 0.86 0.85
Cash Ratio
 0.09 0.07 0.07 0.14 0.17
Solvency Ratio
 0.07 0.04 0.05 0.05 0.08
Operating Cash Flow Ratio
 0.00 0.02 0.05 0.05 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.10 0.19 0.25 0.03
Net Current Asset Value
¥ -121.48B¥ -181.77B¥ -217.76B¥ -198.98B¥ -230.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.22 0.25 0.28 0.29
Debt-to-Equity Ratio
 0.91 0.89 0.89 0.92 1.04
Debt-to-Capital Ratio
 0.48 0.47 0.47 0.48 0.51
Long-Term Debt-to-Capital Ratio
 0.25 0.27 0.30 0.38 0.40
Financial Leverage Ratio
 3.79 4.08 3.51 3.32 3.63
Debt Service Coverage Ratio
 0.29 0.27 0.30 0.43 0.58
Interest Coverage Ratio
 9.62 6.38 4.23 3.00 9.59
Debt to Market Cap
 1.03 1.04 1.87 1.63 2.17
Interest Debt Per Share
 5.47K 5.06K 4.68K 4.68K 4.70K
Net Debt to EBITDA
 3.57 4.37 4.83 4.58 2.99
Profitability Margins
Gross Profit Margin
11.72%10.79%8.17%9.62%11.52%
EBIT Margin
5.15%3.87%2.99%3.49%4.53%
EBITDA Margin
7.63%6.57%5.40%6.64%8.29%
Operating Profit Margin
4.78%3.28%1.89%1.51%2.91%
Pretax Profit Margin
6.31%3.35%2.55%2.99%4.23%
Net Profit Margin
4.77%2.20%1.74%1.93%2.48%
Continuous Operations Profit Margin
5.28%2.55%2.06%2.42%2.90%
Net Income Per EBT
75.62%65.66%68.20%64.73%58.75%
EBT Per EBIT
131.94%102.14%134.60%197.76%145.36%
Return on Assets (ROA)
3.26%1.35%1.43%1.37%2.12%
Return on Equity (ROE)
13.21%5.51%5.03%4.56%7.70%
Return on Capital Employed (ROCE)
8.28%5.36%3.44%1.98%4.40%
Return on Invested Capital (ROIC)
5.02%3.05%2.16%1.37%2.57%
Return on Tangible Assets
3.31%1.37%1.47%1.39%2.17%
Earnings Yield
14.76%6.45%10.67%8.06%16.08%
Efficiency Ratios
Receivables Turnover
 1.99 1.78 2.98 3.10 4.09
Payables Turnover
 14.44 13.31 18.12 16.34 10.11
Inventory Turnover
 2.74 2.70 3.73 3.25 3.53
Fixed Asset Turnover
 4.60 4.24 4.48 3.26 2.88
Asset Turnover
 0.68 0.61 0.83 0.71 0.85
Working Capital Turnover Ratio
 9.13 10.25 8.61 5.25 7.35
Cash Conversion Cycle
 291.21 313.18 200.11 207.83 156.63
Days of Sales Outstanding
 183.41 205.26 122.32 117.84 89.21
Days of Inventory Outstanding
 133.08 135.35 97.93 112.32 103.51
Days of Payables Outstanding
 25.27 27.43 20.14 22.34 36.10
Operating Cycle
 316.48 340.61 220.25 230.16 192.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 303.62 450.73 393.09 52.73
Free Cash Flow Per Share
 0.00 -70.58 21.52 -241.92 -545.54
CapEx Per Share
 0.00 374.20 429.21 635.02 598.27
Free Cash Flow to Operating Cash Flow
 0.00 -0.23 0.05 -0.62 -10.35
Dividend Paid and CapEx Coverage Ratio
 0.00 0.64 0.86 0.56 0.08
Capital Expenditure Coverage Ratio
 0.00 0.81 1.05 0.62 0.09
Operating Cash Flow Coverage Ratio
 0.00 0.06 0.10 0.09 0.01
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.03 0.03 <0.01
Free Cash Flow Yield
0.00%-1.47%0.88%-8.55%-25.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.16 15.50 9.37 12.40 6.22
Price-to-Sales (P/S) Ratio
 0.34 0.34 0.16 0.24 0.15
Price-to-Book (P/B) Ratio
 0.89 0.85 0.47 0.57 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -68.22 113.53 -11.69 -3.93
Price-to-Operating Cash Flow Ratio
 0.00 15.86 5.42 7.20 40.64
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.81 0.65 0.27 0.07
Price-to-Fair Value
 0.89 0.85 0.47 0.57 0.48
Enterprise Value Multiple
 8.05 9.56 7.84 8.19 4.86
Enterprise Value
 1.20T 1.16T 830.95B 837.80B 729.46B
EV to EBITDA
 7.80 9.56 7.84 8.19 4.86
EV to Sales
 0.60 0.63 0.42 0.54 0.40
EV to Free Cash Flow
 0.00 -125.58 295.50 -26.51 -10.23
EV to Operating Cash Flow
 0.00 29.19 14.11 16.32 105.89
Tangible Book Value Per Share
 5.72K 5.40K 4.90K 5.02K 4.65K
Shareholders’ Equity Per Share
 5.93K 5.63K 5.18K 5.00K 4.48K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.24 0.19 0.19 0.31
Revenue Per Share
 15.37K 14.11K 15.02K 11.79K 13.87K
Net Income Per Share
 733.81 310.56 260.82 228.07 344.56
Tax Burden
 0.76 0.66 0.68 0.65 0.59
Interest Burden
 1.23 0.87 0.85 0.86 0.93
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.08 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.98 1.73 1.72 0.09
Currency in JPY