tiprankstipranks
Trending News
More News >
Mitani Sekisan Co., Ltd. (JP:5273)
:5273
Japanese Market

Mitani Sekisan Co., Ltd. (5273) Ratios

Compare
0 Followers

Mitani Sekisan Co., Ltd. Ratios

JP:5273's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:5273's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.99 2.53 2.46 2.84 2.49
Quick Ratio
2.76 2.37 2.32 2.67 2.35
Cash Ratio
1.86 1.46 1.40 1.72 1.36
Solvency Ratio
0.37 0.32 0.22 0.27 0.27
Operating Cash Flow Ratio
0.00 0.37 0.35 0.42 0.43
Short-Term Operating Cash Flow Coverage
0.00 147.86 258.28 247.14 275.97
Net Current Asset Value
¥ 37.73B¥ 33.64B¥ 29.68B¥ 30.70B¥ 27.81B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.41 1.50 1.55 1.46 1.54
Debt Service Coverage Ratio
187.94 135.93 203.49 201.70 217.39
Interest Coverage Ratio
0.00 10.00K 7.60K 7.49K 4.25K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
11.14 30.05 23.36 33.33 44.96
Net Debt to EBITDA
-2.63 -3.05 -3.61 -3.57 -2.82
Profitability Margins
Gross Profit Margin
23.54%18.46%17.13%18.68%18.65%
EBIT Margin
18.01%13.61%10.34%11.67%11.21%
EBITDA Margin
19.68%14.53%13.08%14.53%14.55%
Operating Profit Margin
15.92%11.61%9.83%10.88%11.32%
Pretax Profit Margin
17.33%13.60%10.34%11.67%11.21%
Net Profit Margin
11.92%9.53%6.88%7.80%7.48%
Continuous Operations Profit Margin
12.11%9.66%6.99%7.96%7.66%
Net Income Per EBT
68.79%70.03%66.56%66.86%66.68%
EBT Per EBIT
108.86%117.14%105.18%107.27%99.01%
Return on Assets (ROA)
8.32%7.81%5.14%5.49%6.12%
Return on Equity (ROE)
12.17%11.74%7.94%8.01%9.41%
Return on Capital Employed (ROCE)
13.82%12.73%9.84%9.76%12.43%
Return on Invested Capital (ROIC)
9.65%9.03%6.65%6.66%8.49%
Return on Tangible Assets
8.38%7.88%5.19%5.55%6.18%
Earnings Yield
8.19%9.54%4.23%7.00%6.31%
Efficiency Ratios
Receivables Turnover
4.13 4.70 4.05 3.51 3.32
Payables Turnover
4.01 3.85 3.58 3.91 4.01
Inventory Turnover
11.50 16.40 18.17 15.70 19.05
Fixed Asset Turnover
4.99 6.09 5.02 4.35 4.71
Asset Turnover
0.70 0.82 0.75 0.70 0.82
Working Capital Turnover Ratio
1.78 2.18 2.00 1.87 2.29
Cash Conversion Cycle
29.07 5.16 8.23 33.94 37.89
Days of Sales Outstanding
88.31 77.60 90.19 103.96 109.81
Days of Inventory Outstanding
31.73 22.26 20.09 23.24 19.16
Days of Payables Outstanding
90.96 94.70 102.04 93.26 91.09
Operating Cycle
120.04 99.86 110.28 127.20 128.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 530.38 492.54 464.02 511.63
Free Cash Flow Per Share
0.00 402.61 397.77 348.03 389.58
CapEx Per Share
0.00 127.77 94.77 115.99 122.05
Free Cash Flow to Operating Cash Flow
0.00 0.76 0.81 0.75 0.76
Dividend Paid and CapEx Coverage Ratio
0.00 3.00 3.41 2.94 3.30
Capital Expenditure Coverage Ratio
0.00 4.15 5.20 4.00 4.19
Operating Cash Flow Coverage Ratio
0.00 17.68 21.13 13.95 11.41
Operating Cash Flow to Sales Ratio
0.00 0.11 0.12 0.13 0.13
Free Cash Flow Yield
0.00%8.62%5.97%8.69%8.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.21 10.48 23.62 14.29 15.86
Price-to-Sales (P/S) Ratio
1.43 1.00 1.63 1.11 1.19
Price-to-Book (P/B) Ratio
1.44 1.23 1.88 1.14 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.60 16.74 11.51 11.77
Price-to-Operating Cash Flow Ratio
0.00 8.81 13.52 8.63 8.96
Price-to-Earnings Growth (PEG) Ratio
2.19 0.18 41.65 -4.70 3.39
Price-to-Fair Value
1.44 1.23 1.88 1.14 1.49
Enterprise Value Multiple
4.65 3.82 8.82 4.10 5.33
Enterprise Value
78.44B 47.82B 89.22B 41.09B 58.21B
EV to EBITDA
4.65 3.82 8.82 4.10 5.33
EV to Sales
0.91 0.56 1.15 0.60 0.78
EV to Free Cash Flow
0.00 6.46 11.88 6.16 7.69
EV to Operating Cash Flow
0.00 4.90 9.60 4.62 5.86
Tangible Book Value Per Share
4.84K 3.84K 3.58K 3.52K 3.12K
Shareholders’ Equity Per Share
4.79K 3.80K 3.55K 3.50K 3.07K
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.32 0.32 0.32
Revenue Per Share
4.73K 4.68K 4.10K 3.59K 3.87K
Net Income Per Share
563.60 445.70 281.92 280.33 289.11
Tax Burden
0.69 0.70 0.67 0.67 0.67
Interest Burden
0.96 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.83 1.16 1.11 1.18
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis