P.S. Mitsubishi Construction Co., Ltd.(JP:1871)
Â¥2,400.00-24.00 (-0.99%)
JP:1871
P.S. Mitsubishi Construction Co., Ltd. financials statements
Â¥2,400.00
At close:-24.00 (-0.99%)
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P.S. Mitsubishi Construction Co., Ltd. (1871) Ratios
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P.S. Mitsubishi Construction Co., Ltd. Ratios
JP:1871's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1871'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 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 1.69 | 1.76 | 1.58 | 1.89 |
| Quick Ratio | 1.82 | 1.62 | 1.68 | 1.51 | 1.78 |
| Cash Ratio | 0.15 | 0.36 | 0.21 | 0.16 | 0.27 |
| Solvency Ratio | 0.14 | 0.13 | 0.09 | 0.07 | 0.11 |
| Operating Cash Flow Ratio | -0.29 | 0.26 | 0.29 | -0.29 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.95 | 1.13 | 1.43 | -0.63 | 0.43 |
| Net Current Asset Value | ¥ 36.67B | ¥ 29.93B | ¥ 25.55B | ¥ 23.43B | ¥ 23.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.15 | 0.17 | 0.26 | 0.11 |
| Debt-to-Equity Ratio | 0.43 | 0.34 | 0.39 | 0.62 | 0.22 |
| Debt-to-Capital Ratio | 0.30 | 0.25 | 0.28 | 0.38 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.08 | 0.15 | 0.07 | 0.08 |
| Financial Leverage Ratio | 2.18 | 2.29 | 2.34 | 2.42 | 2.04 |
| Debt Service Coverage Ratio | 0.58 | 0.67 | 0.56 | 0.18 | 0.89 |
| Interest Coverage Ratio | 35.53 | 51.85 | 38.95 | 31.75 | 62.43 |
| Debt to Market Cap | 0.22 | 0.27 | 0.42 | 0.98 | 0.37 |
| Interest Debt Per Share | 612.50 | 424.03 | 438.94 | 645.94 | 216.70 |
| Net Debt to EBITDA | 1.32 | -0.19 | 1.01 | 3.04 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.56% | 16.97% | 14.53% | 14.20% | 14.38% |
| EBIT Margin | 8.83% | 9.17% | 6.03% | 5.23% | 6.15% |
| EBITDA Margin | 9.58% | 10.02% | 6.93% | 6.17% | 6.89% |
| Operating Profit Margin | 8.66% | 9.10% | 6.06% | 5.23% | 6.04% |
| Pretax Profit Margin | 8.58% | 9.00% | 5.87% | 5.13% | 6.06% |
| Net Profit Margin | 6.24% | 6.06% | 3.91% | 3.47% | 4.14% |
| Continuous Operations Profit Margin | 6.24% | 6.06% | 3.91% | 3.47% | 4.14% |
| Net Income Per EBT | 72.76% | 67.35% | 66.54% | 67.57% | 68.36% |
| EBT Per EBIT | 99.14% | 98.86% | 97.01% | 98.15% | 100.33% |
| Return on Assets (ROA) | 6.55% | 6.20% | 4.14% | 3.26% | 4.88% |
| Return on Equity (ROE) | 14.24% | 14.20% | 9.69% | 7.92% | 9.97% |
| Return on Capital Employed (ROCE) | 15.79% | 17.42% | 11.54% | 9.86% | 11.87% |
| Return on Invested Capital (ROIC) | 9.39% | 9.79% | 6.44% | 4.57% | 7.33% |
| Return on Tangible Assets | 6.55% | 6.20% | 4.15% | 3.27% | 4.88% |
| Earnings Yield | 7.40% | 11.95% | 10.61% | 12.45% | 16.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.49 | 1.75 | 1.62 | 1.41 | 1.95 |
| Payables Turnover | 4.58 | 4.73 | 4.87 | 3.94 | 3.93 |
| Inventory Turnover | 39.60 | 25.27 | 27.14 | 22.73 | 22.28 |
| Fixed Asset Turnover | 9.03 | 8.11 | 7.77 | 6.71 | 7.34 |
| Asset Turnover | 1.05 | 1.02 | 1.06 | 0.94 | 1.18 |
| Working Capital Turnover Ratio | 3.11 | 3.23 | 3.46 | 3.27 | 3.44 |
| Cash Conversion Cycle | 174.75 | 146.01 | 163.46 | 182.39 | 110.20 |
| Days of Sales Outstanding | 245.29 | 208.78 | 224.89 | 259.06 | 186.79 |
| Days of Inventory Outstanding | 9.22 | 14.45 | 13.45 | 16.06 | 16.39 |
| Days of Payables Outstanding | 79.75 | 77.21 | 74.88 | 92.73 | 92.98 |
| Operating Cycle | 254.50 | 223.23 | 238.34 | 275.12 | 203.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -373.37 | 341.48 | 342.41 | -358.87 | 55.69 |
| Free Cash Flow Per Share | -399.08 | 320.01 | 297.10 | -393.35 | 28.15 |
| Dividend Paid and CapEx Coverage Ratio | -3.20 | 4.80 | 3.56 | -5.52 | 1.03 |
| Capital Expenditure Coverage Ratio | -14.52 | 15.90 | 7.56 | -10.41 | 2.02 |
| Operating Cash Flow Coverage Ratio | -0.62 | 0.82 | 0.79 | -0.56 | 0.26 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.12 | 0.12 | -0.15 | 0.02 |
| Free Cash Flow Yield | -14.81% | 21.74% | 29.04% | -60.14% | 4.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.52 | 8.37 | 9.43 | 8.03 | 6.02 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.51 | 0.37 | 0.28 | 0.25 |
| Price-to-Book (P/B) Ratio | 1.93 | 1.19 | 0.91 | 0.64 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.75 | 4.60 | 3.44 | -1.66 | 20.78 |
| Price-to-Operating Cash Flow Ratio | -7.22 | 4.31 | 2.99 | -1.82 | 10.51 |
| Price-to-Earnings Growth (PEG) Ratio | 1.02 | 0.13 | 0.28 | -0.49 | -0.32 |
| Enterprise Value Multiple | 10.14 | 4.88 | 6.33 | 7.56 | 3.62 |
| Enterprise Value | 145.08B | 66.23B | 56.71B | 50.99B | 27.36B |
| EV to EBITDA | 10.14 | 4.88 | 6.33 | 7.56 | 3.62 |
| EV to Sales | 0.97 | 0.49 | 0.44 | 0.47 | 0.25 |
| EV to Free Cash Flow | -7.77 | 4.43 | 4.10 | -2.78 | 20.83 |
| EV to Operating Cash Flow | -8.30 | 4.15 | 3.56 | -3.05 | 10.53 |
| Tangible Book Value Per Share | 1398.56 | 1237.83 | 1116.33 | 1026.08 | 972.98 |
| Shareholders’ Equity Per Share | 1399.33 | 1239.03 | 1120.39 | 1028.20 | 975.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.33 | 0.33 | 0.32 | 0.32 |
| Revenue Per Share | 3191.80 | 2903.35 | 2776.69 | 2348.24 | 2349.09 |
| Net Income Per Share | 199.32 | 175.90 | 108.54 | 81.41 | 97.25 |
| Tax Burden | 0.73 | 0.67 | 0.67 | 0.68 | 0.68 |
| Interest Burden | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Income Quality | -1.87 | 1.94 | 3.15 | -2.98 | 0.39 |
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