TipRanks
Mitsubishi Motors Corporation (JP:7211)
:7211
Japanese Market
7211
Mitsubishi Motors
RESEARCH TOOLSreports
Want to see JP:7211 full AI Analyst Report?

Mitsubishi Motors (7211) Ratios

2 Followers

Mitsubishi Motors Ratios

JP:7211's free cash flow for Q2 2026 was ¥0.15. For the 2026 fiscal year, JP:7211's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.39 1.38 1.39 1.46
Quick Ratio
 ― 1.02 1.05 1.03 1.12
Cash Ratio
 ― 0.45 0.38 0.57 0.59
Solvency Ratio
 ― 0.09 0.06 0.16 0.17
Operating Cash Flow Ratio
 ― 0.17 0.03 0.12 0.17
Short-Term Operating Cash Flow Coverage
 ― 1.14 0.16 0.42 1.14
Net Current Asset Value
¥ ―¥ 118.78B¥ 155.04B¥ 217.84B¥ 103.81B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.14 0.16 0.20 0.19
Debt-to-Equity Ratio
 ― 0.34 0.43 0.49 0.53
Debt-to-Capital Ratio
 ― 0.25 0.30 0.33 0.35
Long-Term Debt-to-Capital Ratio
 ― 0.12 0.13 0.11 0.24
Financial Leverage Ratio
 ― 2.40 2.63 2.43 2.75
Debt Service Coverage Ratio
 ― 0.82 0.48 0.69 1.54
Interest Coverage Ratio
 ― 20.62 12.38 28.31 44.66
Debt to Market Cap
 ― 0.49 0.88 0.63 0.51
Interest Debt Per Share
 ― 225.11 300.02 335.41 290.65
Net Debt to EBITDA
 ― -0.82 -0.30 -0.71 -0.72
Profitability Margins
Gross Profit Margin
―19.25%14.75%20.39%21.27%
EBIT Margin
―3.37%2.19%6.70%6.98%
EBITDA Margin
―6.02%5.04%9.15%9.46%
Operating Profit Margin
―4.98%2.61%6.85%7.75%
Pretax Profit Margin
―3.13%1.98%6.48%6.84%
Net Profit Margin
―1.47%0.35%5.55%6.86%
Continuous Operations Profit Margin
―1.82%0.73%5.76%7.17%
Net Income Per EBT
―46.97%17.47%85.55%100.36%
EBT Per EBIT
―62.86%75.92%94.69%88.26%
Return on Assets (ROA)
―1.82%0.41%6.30%7.66%
Return on Equity (ROE)
―4.39%1.09%15.31%21.06%
Return on Capital Employed (ROCE)
―11.18%6.03%14.93%15.95%
Return on Invested Capital (ROIC)
―5.76%1.89%10.47%14.12%
Return on Tangible Assets
―1.87%0.42%6.42%7.81%
Earnings Yield
―7.02%2.44%21.04%21.72%
Efficiency Ratios
Receivables Turnover
 ― 6.61 5.04 7.02 6.07
Payables Turnover
 ― 4.93 4.40 5.05 5.24
Inventory Turnover
 ― 6.20 6.36 5.39 5.50
Fixed Asset Turnover
 ― 5.32 5.26 5.60 5.41
Asset Turnover
 ― 1.24 1.20 1.14 1.12
Working Capital Turnover Ratio
 ― 6.64 6.97 6.06 7.69
Cash Conversion Cycle
 ― 40.04 46.81 47.42 56.75
Days of Sales Outstanding
 ― 55.24 72.39 51.97 60.12
Days of Inventory Outstanding
 ― 58.88 57.41 67.70 66.31
Days of Payables Outstanding
 ― 74.08 82.99 72.25 69.69
Operating Cycle
 ― 114.12 129.80 119.67 126.43
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 122.34 26.72 94.63 116.63
Free Cash Flow Per Share
 ― 55.77 -57.45 9.38 63.12
CapEx Per Share
 ― 66.57 84.17 85.24 53.52
Free Cash Flow to Operating Cash Flow
 ― 0.46 -2.15 0.10 0.54
Dividend Paid and CapEx Coverage Ratio
 ― 1.54 0.28 0.99 2.18
Capital Expenditure Coverage Ratio
 ― 1.84 0.32 1.11 2.18
Operating Cash Flow Coverage Ratio
 ― 0.56 0.09 0.29 0.41
Operating Cash Flow to Sales Ratio
 ― 0.06 0.01 0.05 0.07
Free Cash Flow Yield
―13.64%-18.70%1.90%12.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 14.25 41.07 4.75 4.60
Price-to-Sales (P/S) Ratio
 ― 0.21 0.14 0.26 0.32
Price-to-Book (P/B) Ratio
 ― 0.63 0.45 0.73 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.33 -5.35 52.66 8.27
Price-to-Operating Cash Flow Ratio
 ― 3.34 11.50 5.22 4.48
Price-to-Earnings Growth (PEG) Ratio
 ― -0.20 -0.56 -0.57 0.04
Price-to-Fair Value
 ― 0.63 0.45 0.73 0.97
Enterprise Value Multiple
 ― 2.66 2.52 2.17 2.62
Enterprise Value
 ― 446.30B 367.65B 553.35B 609.17B
EV to EBITDA
 ― 2.66 2.52 2.17 2.62
EV to Sales
 ― 0.16 0.13 0.20 0.25
EV to Free Cash Flow
 ― 5.60 -4.78 39.64 6.49
EV to Operating Cash Flow
 ― 2.55 10.28 3.93 3.51
Tangible Book Value Per Share
 ― 645.81 682.89 671.73 531.09
Shareholders’ Equity Per Share
 ― 654.22 687.04 678.91 538.34
Tax and Other Ratios
Effective Tax Rate
 ― 0.42 0.63 0.11 -0.05
Revenue Per Share
 ― 1.95K 2.16K 1.87K 1.65K
Net Income Per Share
 ― 28.70 7.48 103.97 113.38
Tax Burden
 ― 0.47 0.17 0.86 1.00
Interest Burden
 ― 0.93 0.90 0.97 0.98
Research & Development to Revenue
 ― 0.05 0.02 0.04 0.04
SG&A to Revenue
 ― 0.11 0.10 0.05 0.05
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 4.26 3.57 0.78 1.03
Currency in JPY