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P.S. Mitsubishi Construction Co., Ltd. (JP:1871)
:1871
Japanese Market

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 Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:1871's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.58 1.76 1.58 1.89 1.70
Quick Ratio
1.46 1.68 1.51 1.78 1.58
Cash Ratio
0.34 0.21 0.16 0.27 0.24
Solvency Ratio
0.16 0.09 0.07 0.11 0.12
Operating Cash Flow Ratio
0.16 0.29 -0.29 0.07 -0.08
Short-Term Operating Cash Flow Coverage
1.07 1.43 -0.63 0.43 -0.56
Net Current Asset Value
¥ 15.04B¥ 25.55B¥ 23.43B¥ 23.18B¥ 20.50B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.17 0.26 0.11 0.11
Debt-to-Equity Ratio
0.29 0.39 0.62 0.22 0.25
Debt-to-Capital Ratio
0.22 0.28 0.38 0.18 0.20
Long-Term Debt-to-Capital Ratio
0.09 0.15 0.07 0.08 0.09
Financial Leverage Ratio
2.55 2.34 2.42 2.04 2.26
Debt Service Coverage Ratio
1.26 0.56 0.18 0.87 0.97
Interest Coverage Ratio
68.34 38.95 31.75 62.43 81.51
Debt to Market Cap
0.32 0.42 0.98 0.37 0.34
Interest Debt Per Share
222.01 438.94 645.94 216.70 230.36
Net Debt to EBITDA
-0.48 1.01 3.04 <0.01 0.02
Profitability Margins
Gross Profit Margin
16.38%14.53%14.20%14.38%15.04%
EBIT Margin
8.12%6.03%5.23%6.15%7.11%
EBITDA Margin
8.61%6.93%6.17%6.78%7.81%
Operating Profit Margin
7.93%6.06%5.23%6.04%7.16%
Pretax Profit Margin
8.01%5.87%5.13%6.06%7.02%
Net Profit Margin
7.18%3.91%3.47%4.14%4.77%
Continuous Operations Profit Margin
7.18%3.91%3.47%4.14%4.77%
Net Income Per EBT
89.66%66.54%67.57%68.36%67.97%
EBT Per EBIT
100.96%97.01%98.15%100.33%97.99%
Return on Assets (ROA)
8.78%4.14%3.26%4.88%5.86%
Return on Equity (ROE)
22.34%9.69%7.92%9.97%13.25%
Return on Capital Employed (ROCE)
18.99%11.54%9.86%11.87%16.13%
Return on Invested Capital (ROIC)
14.88%6.44%4.57%7.33%9.73%
Return on Tangible Assets
8.80%4.15%3.27%4.88%5.87%
Earnings Yield
25.06%10.61%12.45%16.62%17.86%
Efficiency Ratios
Receivables Turnover
0.00 1.62 0.00 0.00 0.00
Payables Turnover
5.20 3.81 4.85 5.38 5.66
Inventory Turnover
17.05 27.14 22.73 22.28 18.66
Fixed Asset Turnover
8.23 7.77 6.71 7.34 8.30
Asset Turnover
1.22 1.06 0.94 1.18 1.23
Working Capital Turnover Ratio
4.70 3.46 3.27 3.44 4.36
Cash Conversion Cycle
-48.75 142.49 -59.17 -51.49 -44.88
Days of Sales Outstanding
0.00 224.89 0.00 0.00 0.00
Days of Inventory Outstanding
21.41 13.45 16.06 16.39 19.56
Days of Payables Outstanding
70.16 95.85 75.23 67.88 64.44
Operating Cycle
21.41 238.34 16.06 16.39 19.56
Cash Flow Ratios
Operating Cash Flow Per Share
153.18 342.41 -358.87 55.69 -79.17
Free Cash Flow Per Share
126.94 297.10 -393.35 28.15 -94.69
CapEx Per Share
26.23 45.31 34.47 27.53 15.52
Free Cash Flow to Operating Cash Flow
0.83 0.87 1.10 0.51 1.20
Dividend Paid and CapEx Coverage Ratio
3.45 3.56 -5.52 1.03 -2.21
Capital Expenditure Coverage Ratio
5.84 7.56 -10.41 2.02 -5.10
Operating Cash Flow Coverage Ratio
0.70 0.79 -0.56 0.26 -0.35
Operating Cash Flow to Sales Ratio
0.07 0.12 -0.15 0.02 -0.03
Free Cash Flow Yield
18.81%29.04%-60.14%4.81%-14.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.99 9.43 8.03 6.02 5.60
Price-to-Sales (P/S) Ratio
0.29 0.37 0.28 0.25 0.27
Price-to-Book (P/B) Ratio
0.89 0.91 0.64 0.60 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
5.32 3.44 -1.66 20.78 -7.11
Price-to-Operating Cash Flow Ratio
4.41 2.99 -1.82 10.51 -8.50
Price-to-Earnings Growth (PEG) Ratio
0.04 0.28 -0.49 -0.32 0.08
Price-to-Fair Value
0.89 0.91 0.64 0.60 0.74
Enterprise Value Multiple
2.85 6.33 7.56 3.68 3.44
Enterprise Value
27.06B 56.71B 50.99B 27.36B 31.48B
EV to EBITDA
2.85 6.33 7.56 3.68 3.44
EV to Sales
0.25 0.44 0.47 0.25 0.27
EV to Free Cash Flow
4.55 4.10 -2.78 20.83 -7.14
EV to Operating Cash Flow
3.77 3.56 -3.05 10.53 -8.54
Tangible Book Value Per Share
753.35 1.12K 1.03K 972.98 904.30
Shareholders’ Equity Per Share
757.11 1.12K 1.03K 975.53 907.22
Tax and Other Ratios
Effective Tax Rate
0.10 0.33 0.32 0.32 0.32
Revenue Per Share
2.36K 2.78K 2.35K 2.35K 2.52K
Net Income Per Share
169.16 108.54 81.41 97.25 120.18
Tax Burden
0.90 0.67 0.68 0.68 0.68
Interest Burden
0.99 0.97 0.98 0.98 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 >-0.01 >-0.01 <0.01 <0.01
Income Quality
0.81 3.15 -2.98 0.39 -0.45
Currency in JPY
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