Mitsubishi(GB:0Q0J)
€29.67+0.02 (+0.07%)
GB:0Q0J
Mitsubishi financials statements
€29.67
At close:+0.02 (+0.07%)
Mitsubishi (0Q0J) Ratios
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Mitsubishi Ratios
GB:0Q0J's free cash flow for Q3 2026 was ¥6.69B. For the 2026 fiscal year, GB:0Q0J's free cash flow was decreased by ¥-103.93B and operating cash flow was ¥110.62B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.41 | 1.44 | 1.36 | 1.30 |
| Quick Ratio | 1.17 | 1.09 | 1.21 | 1.08 | 1.05 |
| Cash Ratio | 0.26 | 0.26 | 0.15 | 0.23 | 0.21 |
| Solvency Ratio | 0.13 | 0.09 | 0.12 | 0.14 | 0.11 |
| Operating Cash Flow Ratio | 0.28 | 0.21 | 0.17 | 0.29 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 0.86 | 0.73 | 1.16 | 0.57 |
| Net Current Asset Value | ¥ -2.59T | ¥ -3.73T | ¥ -1.69T | ¥ -3.92T | ¥ -4.52T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.27 | 0.24 | 0.30 | 0.33 |
| Debt-to-Equity Ratio | 0.57 | 0.69 | 0.63 | 0.81 | 1.05 |
| Debt-to-Capital Ratio | 0.36 | 0.41 | 0.39 | 0.45 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.30 | 0.27 | 0.30 | 0.37 |
| Financial Leverage Ratio | 2.29 | 2.56 | 2.59 | 2.74 | 3.18 |
| Debt Service Coverage Ratio | 0.67 | 0.78 | 0.56 | 0.72 | 0.61 |
| Interest Coverage Ratio | 2.18 | 2.35 | 3.49 | 8.26 | 15.40 |
| Debt to Market Cap | 0.45 | 0.29 | 0.37 | 0.74 | 0.87 |
| Interest Debt Per Share | 1373.41 | 1761.86 | 1402.92 | 1524.62 | 1644.26 |
| Net Debt to EBITDA | 2.69 | 2.79 | 3.00 | 2.96 | 3.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.86% | 8.75% | 12.06% | 11.87% | 12.46% |
| EBIT Margin | 5.06% | 6.74% | 4.50% | 5.12% | 5.26% |
| EBITDA Margin | 7.59% | 8.84% | 7.56% | 7.82% | 8.41% |
| Operating Profit Margin | 1.99% | 2.21% | 3.41% | 4.42% | 4.16% |
| Pretax Profit Margin | 7.48% | 5.79% | 6.96% | 7.79% | 7.49% |
| Net Profit Margin | 5.11% | 4.23% | 4.93% | 5.47% | 5.43% |
| Continuous Operations Profit Margin | 5.78% | 4.85% | 5.24% | 5.89% | 5.82% |
| Net Income Per EBT | 68.23% | 73.03% | 70.75% | 70.25% | 72.50% |
| EBT Per EBIT | 375.49% | 261.83% | 204.16% | 176.45% | 179.92% |
| Return on Assets (ROA) | 4.42% | 3.31% | 4.11% | 5.33% | 4.28% |
| Return on Equity (ROE) | 10.15% | 8.48% | 10.66% | 14.63% | 13.63% |
| Return on Capital Employed (ROCE) | 2.38% | 2.47% | 4.35% | 6.16% | 4.92% |
| Return on Invested Capital (ROIC) | 1.68% | 1.87% | 2.92% | 4.21% | 3.39% |
| Return on Tangible Assets | 4.58% | 3.44% | 4.24% | 5.64% | 4.53% |
| Earnings Yield | 9.02% | 3.97% | 6.72% | 17.03% | 13.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.47 | 4.52 | 4.61 | 5.23 | 4.03 |
| Payables Turnover | 5.83 | 5.61 | 6.04 | 5.64 | 4.47 |
| Inventory Turnover | 8.91 | 7.57 | 9.32 | 10.11 | 8.06 |
| Fixed Asset Turnover | 5.23 | 4.48 | 6.21 | 4.71 | 4.01 |
| Asset Turnover | 0.87 | 0.78 | 0.83 | 0.97 | 0.79 |
| Working Capital Turnover Ratio | 5.81 | 6.49 | 6.57 | 9.32 | 8.75 |
| Cash Conversion Cycle | 60.03 | 63.90 | 57.89 | 41.27 | 54.15 |
| Days of Sales Outstanding | 81.71 | 80.78 | 79.15 | 69.83 | 90.55 |
| Days of Inventory Outstanding | 40.95 | 48.22 | 39.17 | 36.12 | 45.28 |
| Days of Payables Outstanding | 62.63 | 65.10 | 60.43 | 64.68 | 81.68 |
| Operating Cycle | 122.67 | 129.00 | 118.32 | 105.95 | 135.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 413.36 | 392.63 | 321.60 | 440.99 | 238.40 |
| Free Cash Flow Per Share | 317.57 | 299.63 | 197.35 | 337.05 | 149.48 |
| Dividend Paid and CapEx Coverage Ratio | 2.28 | 1.96 | 1.66 | 2.82 | 1.77 |
| Capital Expenditure Coverage Ratio | 4.32 | 4.22 | 2.59 | 4.24 | 2.68 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.23 | 0.24 | 0.29 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.07 | 0.09 | 0.06 |
| Free Cash Flow Yield | 12.09% | 5.64% | 5.77% | 21.28% | 9.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.08 | 25.21 | 14.87 | 5.87 | 7.24 |
| Price-to-Sales (P/S) Ratio | 0.57 | 1.07 | 0.73 | 0.32 | 0.39 |
| Price-to-Book (P/B) Ratio | 1.12 | 2.14 | 1.59 | 0.86 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.27 | 17.75 | 17.34 | 4.70 | 10.26 |
| Price-to-Operating Cash Flow Ratio | 6.35 | 13.54 | 10.64 | 3.59 | 6.43 |
| Price-to-Earnings Growth (PEG) Ratio | 3.71 | -2.29 | -1.01 | 0.21 | 0.02 |
| Enterprise Value Multiple | 10.14 | 14.86 | 12.69 | 7.07 | 8.59 |
| Enterprise Value | 14.34T | 24.84T | 18.77T | 11.93T | 12.47T |
| EV to EBITDA | 10.14 | 14.86 | 12.69 | 7.07 | 8.59 |
| EV to Sales | 0.77 | 1.31 | 0.96 | 0.55 | 0.72 |
| EV to Free Cash Flow | 11.26 | 21.85 | 22.70 | 8.09 | 18.84 |
| EV to Operating Cash Flow | 8.65 | 16.67 | 13.93 | 6.18 | 11.81 |
| Tangible Book Value Per Share | 2341.91 | 2460.38 | 2232.16 | 1808.86 | 1498.27 |
| Shareholders’ Equity Per Share | 2335.25 | 2487.62 | 2158.63 | 1844.05 | 1553.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.16 | 0.25 | 0.24 | 0.22 |
| Revenue Per Share | 4640.64 | 4984.42 | 4670.48 | 4928.72 | 3898.27 |
| Net Income Per Share | 236.97 | 210.92 | 230.10 | 269.76 | 211.69 |
| Tax Burden | 0.68 | 0.73 | 0.71 | 0.70 | 0.73 |
| Interest Burden | 1.48 | 0.86 | 1.55 | 1.52 | 1.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 1.86 | 1.31 | 1.52 | 1.05 |
Currency in JPY
