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STOCKS

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

:1518

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 Q3 2024 was ¥0.36. For the 2024 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.90	2.40	2.01	1.60	2.34
Quick Ratio	2.35	2.09	1.65	1.33	2.04
Cash Ratio	1.20	1.50	1.11	0.94	1.28
Solvency Ratio	0.49	0.66	0.22	-0.01	0.18
Operating Cash Flow Ratio	0.98	1.00	0.46	0.27	0.16
Short-Term Operating Cash Flow Coverage	6.70	3.83	2.25	0.55	0.41
Net Current Asset Value	¥ 27.06B	¥ 24.81B	¥ 6.58B	¥ 445.00M	¥ 2.73B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.14	0.19	0.33	0.29
Debt-to-Equity Ratio	0.14	0.24	0.36	0.78	0.55
Debt-to-Capital Ratio	0.12	0.19	0.26	0.44	0.36
Long-Term Debt-to-Capital Ratio	0.06	0.09	0.18	0.25	0.26
Financial Leverage Ratio	1.57	1.70	1.91	2.34	1.91
Debt Service Coverage Ratio	5.38	3.89	1.78	-0.02	0.88
Interest Coverage Ratio	254.26	253.82	53.61	10.99	16.03
Debt to Market Cap	0.21	0.30	0.48	1.74	1.49
Interest Debt Per Share	701.49	1.04K	989.34	1.83K	1.42K
Net Debt to EBITDA	-0.66	-0.68	-0.88	-0.30	0.06
Profitability Margins
Gross Profit Margin	46.85%	56.62%	35.22%	17.39%	17.11%
EBIT Margin	30.64%	42.82%	18.07%	3.39%	4.70%
EBITDA Margin	33.69%	47.92%	21.53%	1.47%	8.64%
Operating Profit Margin	32.49%	44.73%	18.07%	3.39%	4.12%
Pretax Profit Margin	30.51%	42.65%	17.40%	-3.43%	4.44%
Net Profit Margin	19.51%	28.72%	11.58%	-5.29%	3.44%
Continuous Operations Profit Margin	19.56%	28.70%	11.62%	-5.26%	3.44%
Net Income Per EBT	63.95%	67.33%	66.57%	154.30%	77.46%
EBT Per EBIT	93.91%	95.35%	96.31%	-101.08%	107.95%
Return on Assets (ROA)	15.16%	24.18%	7.95%	-4.30%	3.63%
Return on Equity (ROE)	23.83%	41.19%	15.23%	-10.05%	6.95%
Return on Capital Employed (ROCE)	32.24%	52.10%	17.37%	4.31%	5.58%
Return on Invested Capital (ROIC)	19.85%	33.85%	10.90%	5.26%	3.97%
Return on Tangible Assets	18.14%	28.17%	9.45%	-5.09%	4.35%
Earnings Yield	41.48%	53.82%	21.71%	-23.45%	20.05%
Efficiency Ratios
Receivables Turnover	5.52	5.80	5.60	8.11	7.71
Payables Turnover	4.92	4.40	4.48	7.40	15.11
Inventory Turnover	3.45	4.19	4.43	6.88	13.25
Fixed Asset Turnover	5.13	6.28	3.58	4.27	4.20
Asset Turnover	0.78	0.84	0.69	0.81	1.05
Working Capital Turnover Ratio	1.99	2.84	2.68	3.37	3.71
Cash Conversion Cycle	97.67	67.05	66.04	48.68	50.73
Days of Sales Outstanding	66.11	62.95	65.21	44.99	47.35
Days of Inventory Outstanding	105.69	87.05	82.37	53.02	27.54
Days of Payables Outstanding	74.12	82.95	81.54	49.33	24.15
Operating Cycle	171.79	150.00	147.58	98.01	74.89
Cash Flow Ratios
Operating Cash Flow Per Share	1.70K	2.02K	685.00	523.37	175.86
Free Cash Flow Per Share	1.59K	1.96K	577.23	439.56	38.45
CapEx Per Share	112.30	54.25	107.77	83.81	137.41
Free Cash Flow to Operating Cash Flow	0.93	0.97	0.84	0.84	0.22
Dividend Paid and CapEx Coverage Ratio	4.23	9.44	4.34	3.91	0.94
Capital Expenditure Coverage Ratio	15.16	37.17	6.36	6.24	1.28
Operating Cash Flow Coverage Ratio	2.46	1.95	0.70	0.29	0.13
Operating Cash Flow to Sales Ratio	0.27	0.33	0.19	0.12	0.03
Free Cash Flow Yield	54.56%	59.73%	30.21%	44.18%	4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.41	1.86	4.61	-4.26	4.99
Price-to-Sales (P/S) Ratio	0.47	0.53	0.53	0.23	0.17
Price-to-Book (P/B) Ratio	0.57	0.77	0.70	0.43	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	1.83	1.67	3.31	2.26	22.86
Price-to-Operating Cash Flow Ratio	1.71	1.63	2.79	1.90	5.00
Price-to-Earnings Growth (PEG) Ratio	-0.08	<0.01	-0.02	0.02	1.99
Price-to-Fair Value	0.57	0.77	0.70	0.43	0.35
Enterprise Value Multiple	0.73	0.43	1.60	15.08	2.04
Enterprise Value	19.13B	16.65B	16.01B	12.69B	11.75B
EV to EBITDA	0.73	0.43	1.60	15.08	2.04
EV to Sales	0.25	0.21	0.34	0.22	0.18
EV to Free Cash Flow	0.96	0.65	2.13	2.22	23.51
EV to Operating Cash Flow	0.90	0.64	1.80	1.86	5.14
Tangible Book Value Per Share	3.81K	3.32K	1.91K	1.48K	1.73K
Shareholders’ Equity Per Share	5.08K	4.29K	2.72K	2.32K	2.54K
Tax and Other Ratios
Effective Tax Rate	0.36	0.33	0.33	-0.53	0.23
Revenue Per Share	6.20K	6.16K	3.58K	4.41K	5.12K
Net Income Per Share	1.21K	1.77K	414.80	-233.35	176.24
Tax Burden	0.64	0.67	0.67	1.54	0.77
Interest Burden	1.00	1.00	0.96	-1.01	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.41	0.77	1.10	-3.46	0.77

Currency in JPY

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