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Mitsui Kinzoku Co (5706) Ratios

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Mitsui Kinzoku Co Ratios

JP:5706's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, JP:5706's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.96	2.46	1.69	1.75
Quick Ratio	―	1.01	1.22	0.88	0.86
Cash Ratio	―	0.23	0.34	0.16	0.13
Solvency Ratio	―	0.31	0.44	0.17	0.11
Operating Cash Flow Ratio	―	0.40	0.51	0.37	0.22
Short-Term Operating Cash Flow Coverage	―	0.93	1.88	0.76	0.46
Net Current Asset Value	¥ ―	¥ 53.81B	¥ 146.90B	¥ -10.02B	¥ -23.32B
Leverage Ratios
Debt-to-Assets Ratio	―	0.26	0.17	0.32	0.35
Debt-to-Equity Ratio	―	0.51	0.28	0.73	0.87
Debt-to-Capital Ratio	―	0.34	0.22	0.42	0.47
Long-Term Debt-to-Capital Ratio	―	0.20	0.14	0.27	0.33
Financial Leverage Ratio	―	1.98	1.69	2.30	2.49
Debt Service Coverage Ratio	―	1.21	2.59	0.63	0.45
Interest Coverage Ratio	―	28.58	61.93	12.55	6.23
Debt to Market Cap	―	0.67	0.07	0.78	1.19
Interest Debt Per Share	―	298.65	205.82	3.60K	3.91K
Net Debt to EBITDA	―	1.06	0.38	2.26	3.82
Profitability Margins
Gross Profit Margin	―	20.62%	26.72%	14.75%	12.17%
EBIT Margin	―	11.71%	15.77%	6.35%	2.64%
EBITDA Margin	―	16.38%	19.69%	11.69%	7.82%
Operating Profit Margin	―	10.49%	17.26%	4.90%	1.92%
Pretax Profit Margin	―	11.34%	15.49%	5.96%	2.33%
Net Profit Margin	―	9.08%	12.03%	4.02%	1.31%
Continuous Operations Profit Margin	―	9.48%	12.42%	4.15%	1.02%
Net Income Per EBT	―	80.06%	77.69%	67.43%	56.03%
EBT Per EBIT	―	108.06%	89.74%	121.62%	121.24%
Return on Assets (ROA)	―	9.83%	13.08%	4.06%	1.35%
Return on Equity (ROE)	―	19.50%	22.15%	9.33%	3.36%
Return on Capital Employed (ROCE)	―	15.95%	24.93%	7.27%	2.89%
Return on Invested Capital (ROIC)	―	11.32%	18.36%	4.12%	1.04%
Return on Tangible Assets	―	9.97%	13.21%	4.11%	1.37%
Earnings Yield	―	26.03%	5.69%	10.07%	4.63%
Efficiency Ratios
Receivables Turnover	―	5.94	6.00	5.62	5.88
Payables Turnover	―	11.77	9.07	10.95	10.19
Inventory Turnover	―	3.15	2.61	3.34	3.25
Fixed Asset Turnover	―	3.73	4.26	3.25	3.30
Asset Turnover	―	1.08	1.09	1.01	1.03
Working Capital Turnover Ratio	―	4.43	3.51	4.48	4.60
Cash Conversion Cycle	―	146.14	160.37	141.06	138.55
Days of Sales Outstanding	―	61.42	60.83	64.99	62.04
Days of Inventory Outstanding	―	115.73	139.78	109.39	112.34
Days of Payables Outstanding	―	31.01	40.25	33.32	35.83
Operating Cycle	―	177.15	200.62	174.38	174.38
Cash Flow Ratios
Operating Cash Flow Per Share	―	134.14	153.04	1.32K	752.81
Free Cash Flow Per Share	―	79.93	88.79	765.27	207.58
CapEx Per Share	―	54.22	64.25	552.93	545.24
Free Cash Flow to Operating Cash Flow	―	0.60	0.58	0.58	0.28
Dividend Paid and CapEx Coverage Ratio	―	1.91	1.84	1.73	1.15
Capital Expenditure Coverage Ratio	―	2.47	2.38	2.38	1.38
Operating Cash Flow Coverage Ratio	―	0.46	0.76	0.37	0.19
Operating Cash Flow to Sales Ratio	―	0.11	0.12	0.12	0.07
Free Cash Flow Yield	―	18.40%	3.17%	16.95%	6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	3.84	17.58	9.93	21.58
Price-to-Sales (P/S) Ratio	―	0.35	2.11	0.40	0.28
Price-to-Book (P/B) Ratio	―	0.75	3.89	0.93	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.44	31.58	5.90	15.49
Price-to-Operating Cash Flow Ratio	―	3.24	18.32	3.42	4.27
Price-to-Earnings Growth (PEG) Ratio	―	0.03	0.43	0.05	-0.26
Price-to-Fair Value	―	0.75	3.89	0.93	0.72
Enterprise Value Multiple	―	3.19	11.12	5.67	7.42
Enterprise Value	―	372.09B	1.66T	428.55B	378.32B
EV to EBITDA	―	3.19	11.12	5.67	7.42
EV to Sales	―	0.52	2.19	0.66	0.58
EV to Free Cash Flow	―	8.14	32.71	9.80	31.90
EV to Operating Cash Flow	―	4.85	18.98	5.69	8.80
Tangible Book Value Per Share	―	580.07	723.83	4.85K	4.42K
Shareholders’ Equity Per Share	―	579.88	720.34	4.87K	4.43K
Tax and Other Ratios
Effective Tax Rate	―	0.16	0.20	0.30	0.56
Revenue Per Share	―	1.25K	1.33K	11.31K	11.41K
Net Income Per Share	―	113.09	159.55	454.70	148.97
Tax Burden	―	0.80	0.78	0.67	0.56
Interest Burden	―	0.97	0.98	0.94	0.88
Research & Development to Revenue	―	0.02	0.02	0.02	0.02
SG&A to Revenue	―	0.08	0.07	0.05	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.19	0.96	2.90	2.83

Currency in JPY