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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.

Financial ratios
RatiosMay 25May 24May 23May 22May 21
Liquidity Ratios
Current Ratio1.731.593.532.642.27
Quick Ratio0.830.852.121.661.49
Cash Ratio0.230.180.610.560.33
Solvency Ratio0.100.080.250.240.19
Operating Cash Flow Ratio0.11-0.390.190.30-0.02
Short-Term Operating Cash Flow Coverage0.24-0.793.201.47-0.10
Net Current Asset Value$ 15.84B$ 13.60B$ 12.45B$ 11.28B$ 9.83B
Leverage Ratios
Debt-to-Assets Ratio0.260.300.030.080.09
Debt-to-Equity Ratio0.600.770.040.130.16
Debt-to-Capital Ratio0.380.430.040.120.14
Long-Term Debt-to-Capital Ratio0.000.000.000.000.00
Financial Leverage Ratio2.292.551.391.591.74
Debt Service Coverage Ratio0.200.173.911.291.02
Interest Coverage Ratio21.1823.5219.0534.98100.91
Debt to Market Cap0.741.230.030.140.22
Interest Debt Per Share1371.661516.6883.26223.89236.77
Net Debt to EBITDA1.892.90-1.29-0.85-0.34
Profitability Margins
Gross Profit Margin5.04%5.39%11.06%12.34%10.57%
EBIT Margin2.30%2.48%4.61%5.83%5.06%
EBITDA Margin2.46%2.67%5.07%6.27%5.48%
Operating Profit Margin2.30%2.19%4.09%5.76%4.75%
Pretax Profit Margin2.52%2.39%4.40%5.67%5.01%
Net Profit Margin1.77%1.73%3.14%3.91%3.45%
Continuous Operations Profit Margin1.78%1.74%3.15%3.92%3.45%
Net Income Per EBT70.31%72.29%71.45%69.07%68.76%
EBT Per EBIT109.65%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 Assets5.22%4.26%6.12%8.18%7.30%
Earnings Yield14.97%17.75%13.35%16.36%19.69%
Efficiency Ratios
Receivables Turnover9.498.095.275.634.99
Payables Turnover11.209.0112.8012.599.48
Inventory Turnover5.625.244.785.395.96
Fixed Asset Turnover94.7178.6132.5436.8537.59
Asset Turnover2.942.451.932.082.10
Working Capital Turnover Ratio7.897.253.143.914.52
Cash Conversion Cycle70.8074.26117.07103.5695.79
Days of Sales Outstanding38.4645.1269.3064.8073.07
Days of Inventory Outstanding64.9369.6776.2967.7561.20
Days of Payables Outstanding32.5940.5228.5328.9838.49
Operating Cycle103.39114.78145.59132.54134.28
Cash Flow Ratios
Operating Cash Flow Per Share310.80-1156.91119.46266.62-19.81
Free Cash Flow Per Share291.10-1184.35100.69252.57-31.08
Dividend Paid and CapEx Coverage Ratio3.28-14.941.623.86-0.55
Capital Expenditure Coverage Ratio15.77-42.166.3618.97-1.76
Operating Cash Flow Coverage Ratio0.23-0.771.641.24-0.08
Operating Cash Flow to Sales Ratio0.02-0.090.020.05-0.00
Free Cash Flow Yield16.31%-98.70%8.76%19.41%-3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio6.685.637.496.115.08
Price-to-Sales (P/S) Ratio0.120.100.240.240.18
Price-to-Book (P/B) Ratio0.800.610.630.790.64
Price-to-Free Cash Flow (P/FCF) Ratio6.13-1.0111.425.15-30.22
Price-to-Operating Cash Flow Ratio5.74-1.049.634.88-47.41
Price-to-Earnings Growth (PEG) Ratio0.260.15-0.270.400.04
Enterprise Value Multiple6.696.543.352.972.86
Enterprise Value19.82B17.17B6.61B8.06B6.66B
EV to EBITDA6.696.543.352.972.86
EV to Sales0.160.170.170.190.16
EV to Free Cash Flow8.54-1.828.254.01-27.04
EV to Operating Cash Flow8.00-1.866.953.80-42.42
Tangible Book Value Per Share2236.961951.301802.121632.411450.86
Shareholders’ Equity Per Share2243.431967.431817.201644.671466.83
Tax and Other Ratios
Effective Tax Rate0.290.270.280.310.31
Revenue Per Share15097.0912322.104885.005438.065364.86
Net Income Per Share267.25212.97153.52212.87184.86
Tax Burden0.700.720.710.690.69
Interest Burden1.100.960.950.970.99
Research & Development to Revenue0.000.000.000.000.00
SG&A to Revenue0.030.000.060.050.05
Stock-Based Compensation to Revenue0.000.000.000.000.00
Income Quality1.16-3.930.780.87-0.07

Currency in JPY