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Mitsui Matsushima Holdings Co., Ltd. (JP:1518)
:1518
Japanese Market
1518
Mitsui Matsushima Holdings Co., Ltd.
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Mitsui Matsushima Holdings Co., Ltd. (1518) Ratios

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Mitsui Matsushima Holdings Co., Ltd. Ratios

JP:1518's free cash flow for Q1 2026 was ¥0.35. For the 2026 fiscal year, JP:1518's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.49 1.50 1.62 2.90 2.40
Quick Ratio
 1.20 1.21 1.36 2.35 2.09
Cash Ratio
 0.12 0.12 0.20 1.20 1.50
Solvency Ratio
 0.14 0.13 0.21 0.49 0.66
Operating Cash Flow Ratio
 0.00 0.12 0.10 0.98 1.00
Short-Term Operating Cash Flow Coverage
 0.00 0.18 0.16 6.70 3.83
Net Current Asset Value
¥ 1.10B¥ 2.28B¥ 19.03B¥ 27.06B¥ 24.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.28 0.09 0.14
Debt-to-Equity Ratio
 0.89 0.92 0.51 0.14 0.24
Debt-to-Capital Ratio
 0.47 0.48 0.34 0.12 0.19
Long-Term Debt-to-Capital Ratio
 0.24 0.25 0.04 0.06 0.09
Financial Leverage Ratio
 2.25 2.30 1.80 1.57 1.70
Debt Service Coverage Ratio
 0.24 0.30 0.39 5.38 3.67
Interest Coverage Ratio
 29.02 34.07 59.04 254.26 253.82
Debt to Market Cap
 0.60 0.84 0.69 0.21 0.30
Interest Debt Per Share
 1.39K 1.13K 578.45 140.30 208.80
Net Debt to EBITDA
 4.05 3.57 1.67 -0.66 -0.71
Profitability Margins
Gross Profit Margin
35.26%35.78%34.28%46.85%56.62%
EBIT Margin
12.84%15.44%19.75%30.64%42.82%
EBITDA Margin
16.68%19.38%23.96%33.69%46.01%
Operating Profit Margin
14.42%14.62%12.57%32.49%44.73%
Pretax Profit Margin
15.50%15.01%19.54%30.51%42.65%
Net Profit Margin
10.67%10.26%14.27%19.51%28.72%
Continuous Operations Profit Margin
10.70%10.29%14.38%19.56%28.70%
Net Income Per EBT
68.81%68.33%73.04%63.95%67.33%
EBT Per EBIT
107.45%102.67%155.42%93.91%95.35%
Return on Assets (ROA)
5.55%5.25%7.35%15.16%24.18%
Return on Equity (ROE)
13.04%12.07%13.23%23.83%41.19%
Return on Capital Employed (ROCE)
12.08%12.21%10.32%32.24%52.10%
Return on Invested Capital (ROIC)
5.88%5.95%5.47%19.85%31.88%
Return on Tangible Assets
6.31%6.00%8.64%18.14%28.17%
Earnings Yield
8.66%11.27%18.87%41.48%53.82%
Efficiency Ratios
Receivables Turnover
 1.40 1.35 1.32 5.52 5.80
Payables Turnover
 6.17 6.10 5.59 4.92 4.40
Inventory Turnover
 3.11 2.94 3.44 3.45 4.19
Fixed Asset Turnover
 5.20 4.98 3.97 5.13 6.28
Asset Turnover
 0.52 0.51 0.51 0.78 0.84
Working Capital Turnover Ratio
 2.77 2.51 1.77 1.99 2.84
Cash Conversion Cycle
 319.67 335.57 317.89 97.67 67.05
Days of Sales Outstanding
 261.54 271.11 277.22 66.11 62.95
Days of Inventory Outstanding
 117.31 124.27 106.01 105.69 87.05
Days of Payables Outstanding
 59.18 59.80 65.34 74.12 82.95
Operating Cycle
 378.85 395.37 383.24 171.79 150.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 125.86 79.37 340.55 403.26
Free Cash Flow Per Share
 0.00 71.87 55.55 318.09 392.41
CapEx Per Share
 0.00 53.99 23.83 22.46 10.85
Free Cash Flow to Operating Cash Flow
 0.00 0.57 0.70 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 1.33 1.71 4.23 9.44
Capital Expenditure Coverage Ratio
 0.00 2.33 3.33 15.16 37.17
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.14 2.46 1.95
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.08 0.27 0.33
Free Cash Flow Yield
0.00%5.46%6.99%54.56%59.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.96 8.87 5.30 2.41 1.86
Price-to-Sales (P/S) Ratio
 1.28 0.91 0.76 0.47 0.53
Price-to-Book (P/B) Ratio
 1.46 1.07 0.70 0.57 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.31 14.31 1.83 1.67
Price-to-Operating Cash Flow Ratio
 0.00 10.46 10.02 1.71 1.63
Price-to-Earnings Growth (PEG) Ratio
 2.09 -7.74 -0.14 -0.08 <0.01
Price-to-Fair Value
 1.46 1.07 0.70 0.57 0.77
Enterprise Value Multiple
 11.71 8.26 4.83 0.73 0.45
Enterprise Value
 131.26B 104.87B 70.05B 19.13B 16.65B
EV to EBITDA
 11.60 8.26 4.83 0.73 0.45
EV to Sales
 1.94 1.60 1.16 0.25 0.21
EV to Free Cash Flow
 0.00 32.22 21.88 0.96 0.65
EV to Operating Cash Flow
 0.00 18.40 15.31 0.90 0.64
Tangible Book Value Per Share
 1.13K 878.81 832.48 761.40 663.94
Shareholders’ Equity Per Share
 1.55K 1.23K 1.13K 1.02K 858.37
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.26 0.36 0.33
Revenue Per Share
 1.81K 1.45K 1.05K 1.24K 1.23K
Net Income Per Share
 193.13 148.31 150.03 241.83 353.60
Tax Burden
 0.69 0.68 0.73 0.64 0.67
Interest Burden
 1.21 0.97 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.85 0.53 1.41 0.77
Currency in JPY