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Mitsubishi Research Institute (JP:3636)
:3636
Japanese Market
3636
Mitsubishi Research Institute
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Mitsubishi Research Institute (3636) Ratios

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Mitsubishi Research Institute Ratios

JP:3636's free cash flow for Q3 2026 was ¥0.15. For the 2026 fiscal year, JP:3636's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.66 2.33 2.39 2.31 2.44
Quick Ratio
 2.66 2.32 2.38 2.30 2.43
Cash Ratio
 1.01 0.89 0.99 0.82 0.93
Solvency Ratio
 0.25 0.20 0.19 0.23 0.26
Operating Cash Flow Ratio
 0.22 0.19 0.43 0.19 0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 11.39 23.14
Net Current Asset Value
¥ 36.22B¥ 29.84B¥ 28.76B¥ 27.53B¥ 30.42B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.03
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.03 0.06
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.03 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.67 1.82 1.80 1.79 1.82
Debt Service Coverage Ratio
 671.88 972.91 599.36 20.87 28.24
Interest Coverage Ratio
 527.94 728.36 504.43 377.74 269.56
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.01
Interest Debt Per Share
 63.39 66.49 71.15 131.64 219.44
Net Debt to EBITDA
 -1.94 -2.13 -2.76 -1.73 -1.56
Profitability Margins
Gross Profit Margin
23.28%24.91%23.52%21.28%22.79%
EBIT Margin
9.63%8.44%6.12%7.90%10.46%
EBITDA Margin
11.64%11.29%9.37%10.97%13.55%
Operating Profit Margin
7.01%6.60%6.12%7.11%7.86%
Pretax Profit Margin
9.71%8.43%6.92%7.88%10.43%
Net Profit Margin
6.47%5.26%4.34%5.15%6.61%
Continuous Operations Profit Margin
6.98%5.95%4.82%5.84%7.38%
Net Income Per EBT
66.61%62.36%62.70%65.35%63.38%
EBT Per EBIT
138.50%127.82%113.01%110.73%132.68%
Return on Assets (ROA)
6.41%4.87%4.11%5.33%6.72%
Return on Equity (ROE)
10.98%8.88%7.40%9.55%12.22%
Return on Capital Employed (ROCE)
9.02%8.26%7.78%9.96%10.86%
Return on Invested Capital (ROIC)
6.49%5.82%5.41%7.31%7.56%
Return on Tangible Assets
6.78%5.15%4.35%5.63%7.06%
Earnings Yield
10.58%7.83%7.61%8.10%10.65%
Efficiency Ratios
Receivables Turnover
 4.32 2.83 2.84 2.86 3.06
Payables Turnover
 21.36 18.86 23.65 22.38 15.34
Inventory Turnover
 539.87 191.20 424.19 281.12 267.97
Fixed Asset Turnover
 9.52 9.45 10.55 8.41 8.92
Asset Turnover
 0.99 0.93 0.95 1.03 1.02
Working Capital Turnover Ratio
 2.54 2.74 2.76 2.91 2.84
Cash Conversion Cycle
 68.04 111.52 113.81 112.83 96.73
Days of Sales Outstanding
 84.45 128.96 128.38 127.84 119.16
Days of Inventory Outstanding
 0.68 1.91 0.86 1.30 1.36
Days of Payables Outstanding
 17.08 19.35 15.43 16.31 23.80
Operating Cycle
 85.13 130.87 129.24 129.14 120.53
Cash Flow Ratios
Operating Cash Flow Per Share
 407.50 407.82 856.05 355.32 570.06
Free Cash Flow Per Share
 178.12 178.26 770.22 13.66 373.84
CapEx Per Share
 229.39 229.57 85.83 341.65 196.22
Free Cash Flow to Operating Cash Flow
 0.44 0.44 0.90 0.04 0.66
Dividend Paid and CapEx Coverage Ratio
 1.04 1.04 3.52 0.71 1.79
Capital Expenditure Coverage Ratio
 1.78 1.78 9.97 1.04 2.91
Operating Cash Flow Coverage Ratio
 6.54 6.20 12.18 2.73 2.62
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.12 0.05 0.08
Free Cash Flow Yield
3.59%3.44%18.51%0.28%8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.45 12.77 13.14 12.34 9.39
Price-to-Sales (P/S) Ratio
 0.61 0.67 0.57 0.64 0.62
Price-to-Book (P/B) Ratio
 1.01 1.13 0.97 1.18 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 27.88 29.06 5.40 354.23 11.92
Price-to-Operating Cash Flow Ratio
 12.18 12.70 4.86 13.62 7.82
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.45 -0.68 -0.71 0.17
Price-to-Fair Value
 1.01 1.13 0.97 1.18 1.15
Enterprise Value Multiple
 3.31 3.81 3.33 4.06 3.02
Enterprise Value
 49.30B 52.30B 35.96B 54.44B 47.71B
EV to EBITDA
 3.31 3.81 3.33 4.06 3.02
EV to Sales
 0.38 0.43 0.31 0.45 0.41
EV to Free Cash Flow
 17.56 18.63 2.95 248.57 7.86
EV to Operating Cash Flow
 7.68 8.14 2.66 9.56 5.15
Tangible Book Value Per Share
 5.04K 4.71K 4.40K 4.25K 4.04K
Shareholders’ Equity Per Share
 4.90K 4.57K 4.28K 4.11K 3.88K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.30 0.26 0.29
Revenue Per Share
 8.13K 7.71K 7.30K 7.62K 7.18K
Net Income Per Share
 525.40 405.54 316.49 392.25 474.66
Tax Burden
 0.67 0.62 0.63 0.65 0.63
Interest Burden
 1.01 1.00 1.13 1.00 1.00
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.16 0.17 0.16 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.53 1.01 2.70 0.59 0.76
Currency in JPY