Want to see JP:3321 full AI Analyst Report?
Mitachi Co., Ltd. (3321) Ratios
Mitachi Co., Ltd. Ratios
JP:3321's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3321'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 | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.59 | 3.53 | 2.64 | 2.27 |
| Quick Ratio | 0.83 | 0.85 | 2.12 | 1.66 | 1.49 |
| Cash Ratio | 0.23 | 0.18 | 0.61 | 0.56 | 0.33 |
| Solvency Ratio | 0.10 | 0.08 | 0.25 | 0.24 | 0.19 |
| Operating Cash Flow Ratio | 0.11 | -0.39 | 0.19 | 0.30 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.24 | -0.79 | 3.20 | 1.47 | -0.10 |
| Net Current Asset Value | $ 15.84B | $ 13.60B | $ 12.45B | $ 11.28B | $ 9.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.30 | 0.03 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.60 | 0.77 | 0.04 | 0.13 | 0.16 |
| Debt-to-Capital Ratio | 0.38 | 0.43 | 0.04 | 0.12 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.29 | 2.55 | 1.39 | 1.59 | 1.74 |
| Debt Service Coverage Ratio | 0.20 | 0.17 | 3.91 | 1.29 | 1.02 |
| Interest Coverage Ratio | 21.18 | 23.52 | 19.05 | 34.98 | 100.91 |
| Debt to Market Cap | 0.74 | 1.23 | 0.03 | 0.14 | 0.22 |
| Interest Debt Per Share | 1371.66 | 1516.68 | 83.26 | 223.89 | 236.77 |
| Net Debt to EBITDA | 1.89 | 2.90 | -1.29 | -0.85 | -0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.04% | 5.39% | 11.06% | 12.34% | 10.57% |
| EBIT Margin | 2.30% | 2.48% | 4.61% | 5.83% | 5.06% |
| EBITDA Margin | 2.46% | 2.67% | 5.07% | 6.27% | 5.48% |
| Operating Profit Margin | 2.30% | 2.19% | 4.09% | 5.76% | 4.75% |
| Pretax Profit Margin | 2.52% | 2.39% | 4.40% | 5.67% | 5.01% |
| Net Profit Margin | 1.77% | 1.73% | 3.14% | 3.91% | 3.45% |
| Continuous Operations Profit Margin | 1.78% | 1.74% | 3.15% | 3.92% | 3.45% |
| Net Income Per EBT | 70.31% | 72.29% | 71.45% | 69.07% | 68.76% |
| EBT Per EBIT | 109.65% | 109.26% | 107.50% | 98.45% | 105.57% |
| Return on Assets (ROA) | 5.20% | 4.24% | 6.07% | 8.14% | 7.25% |
| Return on Equity (ROE) | 11.91% | 10.82% | 8.45% | 12.94% | 12.60% |
| Return on Capital Employed (ROCE) | 14.92% | 13.25% | 10.61% | 18.29% | 16.65% |
| Return on Invested Capital (ROIC) | 6.74% | 5.60% | 7.46% | 11.45% | 10.11% |
| Return on Tangible Assets | 5.22% | 4.26% | 6.12% | 8.18% | 7.30% |
| Earnings Yield | 14.97% | 17.75% | 13.35% | 16.36% | 19.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.49 | 8.09 | 5.27 | 5.63 | 4.99 |
| Payables Turnover | 11.20 | 9.01 | 12.80 | 12.59 | 9.48 |
| Inventory Turnover | 5.62 | 5.24 | 4.78 | 5.39 | 5.96 |
| Fixed Asset Turnover | 94.71 | 78.61 | 32.54 | 36.85 | 37.59 |
| Asset Turnover | 2.94 | 2.45 | 1.93 | 2.08 | 2.10 |
| Working Capital Turnover Ratio | 7.89 | 7.25 | 3.14 | 3.91 | 4.52 |
| Cash Conversion Cycle | 70.80 | 74.26 | 117.07 | 103.56 | 95.79 |
| Days of Sales Outstanding | 38.46 | 45.12 | 69.30 | 64.80 | 73.07 |
| Days of Inventory Outstanding | 64.93 | 69.67 | 76.29 | 67.75 | 61.20 |
| Days of Payables Outstanding | 32.59 | 40.52 | 28.53 | 28.98 | 38.49 |
| Operating Cycle | 103.39 | 114.78 | 145.59 | 132.54 | 134.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 310.80 | -1156.91 | 119.46 | 266.62 | -19.81 |
| Free Cash Flow Per Share | 291.10 | -1184.35 | 100.69 | 252.57 | -31.08 |
| Dividend Paid and CapEx Coverage Ratio | 3.28 | -14.94 | 1.62 | 3.86 | -0.55 |
| Capital Expenditure Coverage Ratio | 15.77 | -42.16 | 6.36 | 18.97 | -1.76 |
| Operating Cash Flow Coverage Ratio | 0.23 | -0.77 | 1.64 | 1.24 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.09 | 0.02 | 0.05 | -0.00 |
| Free Cash Flow Yield | 16.31% | -98.70% | 8.76% | 19.41% | -3.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.68 | 5.63 | 7.49 | 6.11 | 5.08 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.10 | 0.24 | 0.24 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.61 | 0.63 | 0.79 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.13 | -1.01 | 11.42 | 5.15 | -30.22 |
| Price-to-Operating Cash Flow Ratio | 5.74 | -1.04 | 9.63 | 4.88 | -47.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.15 | -0.27 | 0.40 | 0.04 |
| Enterprise Value Multiple | 6.69 | 6.54 | 3.35 | 2.97 | 2.86 |
| Enterprise Value | 19.82B | 17.17B | 6.61B | 8.06B | 6.66B |
| EV to EBITDA | 6.69 | 6.54 | 3.35 | 2.97 | 2.86 |
| EV to Sales | 0.16 | 0.17 | 0.17 | 0.19 | 0.16 |
| EV to Free Cash Flow | 8.54 | -1.82 | 8.25 | 4.01 | -27.04 |
| EV to Operating Cash Flow | 8.00 | -1.86 | 6.95 | 3.80 | -42.42 |
| Tangible Book Value Per Share | 2236.96 | 1951.30 | 1802.12 | 1632.41 | 1450.86 |
| Shareholders’ Equity Per Share | 2243.43 | 1967.43 | 1817.20 | 1644.67 | 1466.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.28 | 0.31 | 0.31 |
| Revenue Per Share | 15097.09 | 12322.10 | 4885.00 | 5438.06 | 5364.86 |
| Net Income Per Share | 267.25 | 212.97 | 153.52 | 212.87 | 184.86 |
| Tax Burden | 0.70 | 0.72 | 0.71 | 0.69 | 0.69 |
| Interest Burden | 1.10 | 0.96 | 0.95 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.00 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | -3.93 | 0.78 | 0.87 | -0.07 |
Currency in JPY
