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Mitsuchi Corporation (3439) Ratios
Mitsuchi Corporation Ratios
JP:3439's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:3439'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 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.59 | 2.14 | 2.23 | 2.06 | 2.10 |
| Quick Ratio | 1.78 | 1.58 | 1.59 | 1.49 | 1.52 |
| Cash Ratio | 1.22 | 0.82 | 0.96 | 0.81 | 0.86 |
| Solvency Ratio | 0.16 | 0.09 | 0.18 | 0.09 | 0.16 |
| Operating Cash Flow Ratio | 0.28 | 0.18 | 0.28 | 0.14 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.65 | 0.34 | 0.64 | 0.30 | 0.38 |
| Net Current Asset Value | $ 4.70B | $ 4.00B | $ 4.01B | $ 2.91B | $ 2.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.23 | 0.22 | 0.27 | 0.28 |
| Debt-to-Equity Ratio | 0.26 | 0.37 | 0.36 | 0.48 | 0.50 |
| Debt-to-Capital Ratio | 0.20 | 0.27 | 0.26 | 0.33 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.09 | 0.12 | 0.18 | 0.19 |
| Financial Leverage Ratio | 1.51 | 1.66 | 1.65 | 1.81 | 1.81 |
| Debt Service Coverage Ratio | 0.43 | 0.23 | 0.56 | 0.31 | 0.53 |
| Interest Coverage Ratio | 8.18 | 4.11 | 20.49 | -1.42 | 12.87 |
| Debt to Market Cap | 0.81 | 1.13 | 0.83 | 0.88 | 0.76 |
| Interest Debt Per Share | 574.79 | 725.86 | 706.22 | 886.96 | 897.86 |
| Net Debt to EBITDA | -2.27 | -0.55 | -0.70 | 0.49 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.18% | 16.17% | 17.26% | 14.04% | 17.98% |
| EBIT Margin | 2.23% | 0.16% | 5.02% | 0.79% | 4.52% |
| EBITDA Margin | 7.20% | 5.55% | 10.45% | 6.64% | 10.62% |
| Operating Profit Margin | 2.23% | 0.86% | 3.55% | -0.25% | 2.85% |
| Pretax Profit Margin | 3.09% | -0.05% | 4.85% | 0.62% | 4.30% |
| Net Profit Margin | 1.70% | -0.77% | 3.19% | -0.26% | 3.18% |
| Continuous Operations Profit Margin | 1.70% | -0.77% | 3.19% | -0.26% | 3.18% |
| Net Income Per EBT | 54.84% | 1585.45% | 65.76% | -41.59% | 73.87% |
| EBT Per EBIT | 138.45% | -5.66% | 136.77% | -246.06% | 151.04% |
| Return on Assets (ROA) | 1.36% | -0.60% | 2.55% | -0.19% | 2.41% |
| Return on Equity (ROE) | 2.06% | -0.99% | 4.20% | -0.35% | 4.36% |
| Return on Capital Employed (ROCE) | 2.38% | 0.95% | 3.97% | -0.27% | 3.05% |
| Return on Invested Capital (ROIC) | 1.15% | 0.78% | 2.21% | 0.09% | 1.89% |
| Return on Tangible Assets | 1.39% | -0.60% | 2.57% | -0.19% | 2.44% |
| Earnings Yield | 6.71% | -3.10% | 10.39% | -0.66% | 6.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.72 | 5.12 | 4.80 | 4.19 | 4.36 |
| Payables Turnover | 7.21 | 6.44 | 12.29 | 8.57 | 9.93 |
| Inventory Turnover | 3.34 | 3.86 | 3.65 | 3.75 | 3.67 |
| Fixed Asset Turnover | 2.76 | 2.61 | 2.49 | 2.22 | 2.17 |
| Asset Turnover | 0.80 | 0.78 | 0.80 | 0.75 | 0.76 |
| Working Capital Turnover Ratio | 2.16 | 2.20 | 2.37 | 2.37 | 2.28 |
| Cash Conversion Cycle | 112.92 | 109.29 | 146.40 | 141.88 | 146.58 |
| Days of Sales Outstanding | 54.29 | 71.35 | 76.05 | 87.17 | 83.81 |
| Days of Inventory Outstanding | 109.27 | 94.59 | 100.05 | 97.32 | 99.52 |
| Days of Payables Outstanding | 50.63 | 56.65 | 29.70 | 42.61 | 36.74 |
| Operating Cycle | 163.56 | 165.94 | 176.10 | 184.49 | 183.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 231.31 | 176.89 | 261.64 | 138.34 | 166.30 |
| Free Cash Flow Per Share | 93.72 | 141.73 | 224.05 | -15.05 | 87.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 2.93 | 5.56 | 0.85 | 1.42 |
| Capital Expenditure Coverage Ratio | 1.68 | 5.03 | 6.96 | 0.90 | 2.10 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.25 | 0.37 | 0.16 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.10 | 0.06 | 0.07 |
| Free Cash Flow Yield | 13.78% | 22.97% | 28.11% | -1.57% | 7.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.91 | -32.29 | 9.62 | -150.58 | 14.34 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.25 | 0.31 | 0.39 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.32 | 0.40 | 0.53 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.26 | 4.35 | 3.56 | -63.72 | 12.84 |
| Price-to-Operating Cash Flow Ratio | 2.94 | 3.49 | 3.05 | 6.93 | 6.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.26 | -0.01 | 1.39 | -2.92 |
| Enterprise Value Multiple | 1.24 | 3.94 | 2.24 | 6.31 | 4.61 |
| Enterprise Value | 1.12B | 2.71B | 3.08B | 5.26B | 6.10B |
| EV to EBITDA | 1.24 | 3.94 | 2.24 | 6.31 | 4.61 |
| EV to Sales | 0.09 | 0.22 | 0.23 | 0.42 | 0.49 |
| EV to Free Cash Flow | 2.57 | 3.82 | 2.71 | -69.05 | 13.81 |
| EV to Operating Cash Flow | 1.04 | 3.06 | 2.32 | 7.51 | 7.24 |
| Tangible Book Value Per Share | 2160.86 | 1906.39 | 1949.72 | 1794.19 | 1755.52 |
| Shareholders’ Equity Per Share | 2214.79 | 1926.54 | 1971.87 | 1823.44 | 1791.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | -14.85 | 0.34 | 1.42 | 0.26 |
| Revenue Per Share | 2690.55 | 2478.68 | 2597.19 | 2480.08 | 2458.97 |
| Net Income Per Share | 45.62 | -19.11 | 82.83 | -6.37 | 78.11 |
| Tax Burden | 0.55 | 15.85 | 0.66 | -0.42 | 0.74 |
| Interest Burden | 1.38 | -0.30 | 0.97 | 0.78 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.07 | -9.26 | 3.16 | -21.72 | 2.13 |
Currency in JPY
