Mitsubishi Materials (MUJ) Ratios
Mitsubishi Materials Ratios
DE:MUJ's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, DE:MUJ'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 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.13 | 1.29 | 1.34 | 1.36 |
| Quick Ratio | 0.78 | 0.76 | 0.86 | 0.85 | 0.90 |
| Cash Ratio | 0.07 | 0.07 | 0.14 | 0.17 | 0.17 |
| Solvency Ratio | 0.04 | 0.05 | 0.05 | 0.08 | 0.05 |
| Operating Cash Flow Ratio | 0.02 | 0.05 | 0.05 | 0.01 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.19 | 0.25 | 0.03 | 0.26 |
| Net Current Asset Value | $ -181.77B | $ -217.76B | $ -198.98B | $ -230.35B | $ -146.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.25 | 0.28 | 0.29 | 0.28 |
| Debt-to-Equity Ratio | 0.89 | 0.89 | 0.92 | 1.04 | 0.90 |
| Debt-to-Capital Ratio | 0.47 | 0.47 | 0.48 | 0.51 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.30 | 0.38 | 0.40 | 0.38 |
| Financial Leverage Ratio | 4.08 | 3.51 | 3.32 | 3.63 | 3.19 |
| Debt Service Coverage Ratio | 0.27 | 0.30 | 0.43 | 0.58 | 0.44 |
| Interest Coverage Ratio | 6.38 | 4.23 | 3.00 | 9.59 | 8.33 |
| Debt to Market Cap | 1.04 | 1.87 | 1.63 | 2.17 | 1.89 |
| Interest Debt Per Share | 5062.79 | 4684.72 | 4676.68 | 4701.31 | 4129.64 |
| Net Debt to EBITDA | 4.37 | 4.83 | 4.58 | 2.99 | 5.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.79% | 8.17% | 9.62% | 11.52% | 10.87% |
| EBIT Margin | 3.87% | 2.99% | 3.49% | 4.53% | 1.28% |
| EBITDA Margin | 6.57% | 5.40% | 6.64% | 8.29% | 4.11% |
| Operating Profit Margin | 3.28% | 1.89% | 1.51% | 2.91% | 3.08% |
| Pretax Profit Margin | 3.35% | 2.55% | 2.99% | 4.23% | 0.91% |
| Net Profit Margin | 2.20% | 1.74% | 1.93% | 2.48% | 1.25% |
| Continuous Operations Profit Margin | 2.55% | 2.06% | 2.42% | 2.90% | 1.57% |
| Net Income Per EBT | 65.66% | 68.20% | 64.73% | 58.75% | 137.63% |
| EBT Per EBIT | 102.14% | 134.60% | 197.76% | 145.36% | 29.50% |
| Return on Assets (ROA) | 1.35% | 1.43% | 1.37% | 2.12% | 1.07% |
| Return on Equity (ROE) | 5.51% | 5.03% | 4.56% | 7.70% | 3.43% |
| Return on Capital Employed (ROCE) | 5.36% | 3.44% | 1.98% | 4.40% | 4.67% |
| Return on Invested Capital (ROIC) | 3.05% | 2.16% | 1.37% | 2.57% | 4.02% |
| Return on Tangible Assets | 1.37% | 1.47% | 1.39% | 2.17% | 1.09% |
| Earnings Yield | 6.45% | 10.67% | 8.06% | 16.08% | 7.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.78 | 2.98 | 3.10 | 4.09 | 3.84 |
| Payables Turnover | 13.31 | 18.12 | 16.34 | 10.11 | 17.01 |
| Inventory Turnover | 2.70 | 3.73 | 3.25 | 3.53 | 3.84 |
| Fixed Asset Turnover | 4.24 | 4.48 | 3.26 | 2.88 | 3.81 |
| Asset Turnover | 0.61 | 0.83 | 0.71 | 0.85 | 0.86 |
| Working Capital Turnover Ratio | 10.25 | 8.61 | 5.25 | 7.35 | 5.33 |
| Cash Conversion Cycle | 313.18 | 200.11 | 207.83 | 156.63 | 168.71 |
| Days of Sales Outstanding | 205.26 | 122.32 | 117.84 | 89.21 | 95.05 |
| Days of Inventory Outstanding | 135.35 | 97.93 | 112.32 | 103.51 | 95.12 |
| Days of Payables Outstanding | 27.43 | 20.14 | 22.34 | 36.10 | 21.46 |
| Operating Cycle | 340.61 | 220.25 | 230.16 | 192.73 | 190.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 303.62 | 450.73 | 393.09 | 52.73 | 345.66 |
| Free Cash Flow Per Share | -70.58 | 21.52 | -241.92 | -545.54 | -241.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 0.86 | 0.56 | 0.08 | 0.52 |
| Capital Expenditure Coverage Ratio | 0.81 | 1.05 | 0.62 | 0.09 | 0.59 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.10 | 0.09 | 0.01 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.03 | 0.00 | 0.03 |
| Free Cash Flow Yield | -1.47% | 0.88% | -8.55% | -25.46% | -11.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.50 | 9.37 | 12.40 | 6.22 | 13.86 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.16 | 0.24 | 0.15 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.47 | 0.57 | 0.48 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -68.22 | 113.53 | -11.69 | -3.93 | -8.93 |
| Price-to-Operating Cash Flow Ratio | 15.86 | 5.42 | 7.20 | 40.64 | 6.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 0.65 | 0.27 | 0.07 | -0.25 |
| Enterprise Value Multiple | 9.56 | 7.84 | 8.19 | 4.86 | 10.07 |
| Enterprise Value | 1.16T | 830.95B | 837.80B | 729.46B | 673.27B |
| EV to EBITDA | 9.56 | 7.84 | 8.19 | 4.86 | 10.07 |
| EV to Sales | 0.63 | 0.42 | 0.54 | 0.40 | 0.41 |
| EV to Free Cash Flow | -125.58 | 295.50 | -26.51 | -10.23 | -21.34 |
| EV to Operating Cash Flow | 29.19 | 14.11 | 16.32 | 105.89 | 14.91 |
| Tangible Book Value Per Share | 5403.20 | 4899.72 | 5023.78 | 4647.63 | 4592.89 |
| Shareholders’ Equity Per Share | 5633.32 | 5183.58 | 5003.65 | 4476.33 | 4541.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.19 | 0.19 | 0.31 | -0.73 |
| Revenue Per Share | 14112.18 | 15017.46 | 11793.67 | 13867.70 | 12444.09 |
| Net Income Per Share | 310.56 | 260.82 | 228.07 | 344.56 | 155.60 |
| Tax Burden | 0.66 | 0.68 | 0.65 | 0.59 | 1.38 |
| Interest Burden | 0.87 | 0.85 | 0.86 | 0.93 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 1.73 | 1.72 | 0.09 | 3.06 |
Currency in JPY