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Mitachi Co., Ltd. (JP:3321)
:3321
Japanese Market
3321
Mitachi Co., Ltd.
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Mitachi Co., Ltd. (3321) Ratios

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Mitachi Co., Ltd. Ratios

JP:3321's free cash flow for Q4 2025 was ¥0.05. For the 2025 fiscal year, JP:3321's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.73 1.73 1.59 3.53 2.64
Quick Ratio
 0.83 0.83 0.85 2.12 1.66
Cash Ratio
 0.23 0.23 0.18 0.61 0.56
Solvency Ratio
 0.10 0.10 0.08 0.25 0.24
Operating Cash Flow Ratio
 0.11 0.11 -0.39 0.19 0.30
Short-Term Operating Cash Flow Coverage
 0.24 0.24 -0.79 3.20 1.47
Net Current Asset Value
¥ 15.84B¥ 15.84B¥ 13.60B¥ 12.45B¥ 11.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.30 0.03 0.08
Debt-to-Equity Ratio
 0.60 0.60 0.77 0.04 0.13
Debt-to-Capital Ratio
 0.38 0.38 0.43 0.04 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.29 2.29 2.55 1.39 1.59
Debt Service Coverage Ratio
 0.23 0.20 0.17 3.91 1.29
Interest Coverage Ratio
 21.18 21.18 23.52 19.05 34.98
Debt to Market Cap
 0.78 0.74 1.23 0.03 0.14
Interest Debt Per Share
 1.37K 1.37K 1.52K 83.26 223.89
Net Debt to EBITDA
 1.69 1.89 2.90 -1.29 -0.85
Profitability Margins
Gross Profit Margin
5.04%5.04%5.39%11.06%12.34%
EBIT Margin
2.57%2.30%2.48%4.61%5.83%
EBITDA Margin
2.75%2.46%2.67%5.07%6.27%
Operating Profit Margin
2.30%2.30%2.19%4.09%5.76%
Pretax Profit Margin
2.52%2.52%2.39%4.40%5.67%
Net Profit Margin
1.77%1.77%1.73%3.14%3.91%
Continuous Operations Profit Margin
1.78%1.78%1.74%3.15%3.92%
Net Income Per EBT
70.34%70.31%72.29%71.45%69.07%
EBT Per EBIT
109.60%109.65%109.26%107.50%98.45%
Return on Assets (ROA)
5.20%5.20%4.24%6.07%8.14%
Return on Equity (ROE)
12.58%11.91%10.82%8.45%12.94%
Return on Capital Employed (ROCE)
14.92%14.92%13.25%10.61%18.29%
Return on Invested Capital (ROIC)
6.75%6.74%5.60%7.46%11.45%
Return on Tangible Assets
5.22%5.22%4.26%6.12%8.18%
Earnings Yield
15.82%14.97%17.75%13.35%16.36%
Efficiency Ratios
Receivables Turnover
 9.49 9.49 8.09 5.27 5.63
Payables Turnover
 11.20 11.20 9.01 12.80 12.59
Inventory Turnover
 5.62 5.62 5.24 4.78 5.39
Fixed Asset Turnover
 94.71 94.71 78.61 32.54 36.85
Asset Turnover
 2.94 2.94 2.45 1.93 2.08
Working Capital Turnover Ratio
 7.49 7.89 7.25 3.14 3.91
Cash Conversion Cycle
 70.80 70.80 74.26 117.07 103.56
Days of Sales Outstanding
 38.46 38.46 45.12 69.30 64.80
Days of Inventory Outstanding
 64.93 64.93 69.67 76.29 67.75
Days of Payables Outstanding
 32.59 32.59 40.52 28.53 28.98
Operating Cycle
 103.39 103.39 114.78 145.59 132.54
Cash Flow Ratios
Operating Cash Flow Per Share
 310.78 310.80 -1.16K 119.46 266.62
Free Cash Flow Per Share
 291.07 291.10 -1.18K 100.69 252.57
CapEx Per Share
 19.70 19.70 27.44 18.77 14.06
Free Cash Flow to Operating Cash Flow
 0.94 0.94 1.02 0.84 0.95
Dividend Paid and CapEx Coverage Ratio
 3.28 3.28 -14.94 1.62 3.86
Capital Expenditure Coverage Ratio
 15.77 15.77 -42.16 6.36 18.97
Operating Cash Flow Coverage Ratio
 0.23 0.23 -0.77 1.64 1.24
Operating Cash Flow to Sales Ratio
 0.02 0.02 -0.09 0.02 0.05
Free Cash Flow Yield
17.23%16.31%-98.70%8.76%19.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.32 6.68 5.63 7.49 6.11
Price-to-Sales (P/S) Ratio
 0.11 0.12 0.10 0.24 0.24
Price-to-Book (P/B) Ratio
 0.75 0.80 0.61 0.63 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 5.80 6.13 -1.01 11.42 5.15
Price-to-Operating Cash Flow Ratio
 5.43 5.74 -1.04 9.63 4.88
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.26 0.15 -0.27 0.40
Price-to-Fair Value
 0.75 0.80 0.61 0.63 0.79
Enterprise Value Multiple
 5.76 6.69 6.54 3.35 2.97
Enterprise Value
 19.05B 19.82B 17.17B 6.61B 8.06B
EV to EBITDA
 5.76 6.69 6.54 3.35 2.97
EV to Sales
 0.16 0.16 0.17 0.17 0.19
EV to Free Cash Flow
 8.21 8.54 -1.82 8.25 4.01
EV to Operating Cash Flow
 7.69 8.00 -1.86 6.95 3.80
Tangible Book Value Per Share
 2.24K 2.24K 1.95K 1.80K 1.63K
Shareholders’ Equity Per Share
 2.24K 2.24K 1.97K 1.82K 1.64K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.27 0.28 0.31
Revenue Per Share
 15.10K 15.10K 12.32K 4.89K 5.44K
Net Income Per Share
 267.22 267.25 212.97 153.52 212.87
Tax Burden
 0.70 0.70 0.72 0.71 0.69
Interest Burden
 0.98 1.10 0.96 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.00 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 1.16 -3.93 0.78 0.87
Currency in JPY