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STOCKS

Mitsuba Corporation (JP:7280)

:7280

7280

Mitsuba Corporation

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Mitsuba Corporation (7280) Ratios

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Mitsuba Corporation Ratios

JP:7280's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:7280's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.31	1.52	1.79	1.48	1.29
Quick Ratio	0.98	1.06	1.25	1.08	0.91
Cash Ratio	0.61	0.58	0.65	0.57	0.42
Solvency Ratio	0.13	0.07	0.07	0.06	<0.01
Operating Cash Flow Ratio	0.25	0.23	0.10	0.11	0.12
Short-Term Operating Cash Flow Coverage	0.36	0.39	0.21	0.21	0.21
Net Current Asset Value	¥ -13.93B	¥ -43.31B	¥ -47.84B	¥ -64.17B	¥ -97.44B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.54	0.55	0.57	0.64
Debt-to-Equity Ratio	1.68	2.68	2.77	3.37	6.94
Debt-to-Capital Ratio	0.63	0.73	0.73	0.77	0.87
Long-Term Debt-to-Capital Ratio	0.33	0.59	0.64	0.66	0.81
Financial Leverage Ratio	3.52	4.92	5.04	5.88	10.84
Debt Service Coverage Ratio	0.29	0.26	0.35	0.29	0.07
Interest Coverage Ratio	8.96	3.16	3.71	4.36	4.44
Debt to Market Cap	2.37	7.29	10.85	6.20	10.22
Interest Debt Per Share	3.87K	4.04K	4.25K	4.44K	4.52K
Net Debt to EBITDA	1.85	4.38	4.79	4.69	11.79
Profitability Margins
Gross Profit Margin	15.25%	12.53%	13.58%	14.14%	13.21%
EBIT Margin	6.07%	2.50%	2.51%	2.80%	2.80%
EBITDA Margin	10.77%	7.37%	8.27%	9.33%	4.03%
Operating Profit Margin	6.15%	2.10%	2.51%	3.18%	2.80%
Pretax Profit Margin	5.38%	1.83%	1.71%	2.07%	-1.76%
Net Profit Margin	3.99%	0.37%	0.03%	0.27%	-4.54%
Continuous Operations Profit Margin	4.55%	0.90%	0.63%	0.91%	-3.98%
Net Income Per EBT	74.21%	20.24%	1.69%	13.15%	257.92%
EBT Per EBIT	87.53%	87.15%	68.15%	65.14%	-62.74%
Return on Assets (ROA)	3.84%	0.36%	0.02%	0.21%	-4.42%
Return on Equity (ROE)	13.52%	1.77%	0.12%	1.25%	-47.88%
Return on Capital Employed (ROCE)	11.20%	3.39%	3.16%	4.15%	4.75%
Return on Invested Capital (ROIC)	5.85%	1.19%	0.93%	1.32%	7.59%
Return on Tangible Assets	3.88%	0.36%	0.02%	0.22%	-4.47%
Earnings Yield	19.86%	5.07%	0.50%	2.41%	-73.43%
Efficiency Ratios
Receivables Turnover	6.81	6.31	5.65	5.31	6.93
Payables Turnover	13.50	13.70	9.75	8.31	11.25
Inventory Turnover	5.27	4.70	3.93	4.20	5.30
Fixed Asset Turnover	3.65	3.41	2.88	2.67	2.84
Asset Turnover	0.96	0.97	0.84	0.78	0.97
Working Capital Turnover Ratio	5.73	4.02	3.65	5.20	6.07
Cash Conversion Cycle	95.79	108.85	120.00	111.84	89.03
Days of Sales Outstanding	53.61	57.88	64.66	68.79	52.66
Days of Inventory Outstanding	69.22	77.61	92.77	86.96	68.81
Days of Payables Outstanding	27.04	26.64	37.42	43.91	32.44
Operating Cycle	122.83	135.49	157.42	155.75	121.47
Cash Flow Ratios
Operating Cash Flow Per Share	927.47	661.77	268.03	344.31	341.96
Free Cash Flow Per Share	695.56	441.24	17.20	174.23	-241.53
CapEx Per Share	231.91	220.53	250.83	170.08	583.48
Free Cash Flow to Operating Cash Flow	0.75	0.67	0.06	0.51	-0.71
Dividend Paid and CapEx Coverage Ratio	3.74	2.64	1.03	2.02	0.57
Capital Expenditure Coverage Ratio	4.00	3.00	1.07	2.02	0.59
Operating Cash Flow Coverage Ratio	0.24	0.17	0.06	0.08	0.08
Operating Cash Flow to Sales Ratio	0.12	0.09	0.04	0.06	0.05
Free Cash Flow Yield	44.99%	84.53%	4.65%	25.70%	-57.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.04	19.72	199.51	41.45	-1.36
Price-to-Sales (P/S) Ratio	0.20	0.07	0.06	0.11	0.06
Price-to-Book (P/B) Ratio	0.68	0.35	0.24	0.52	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	2.22	1.18	21.51	3.89	-1.74
Price-to-Operating Cash Flow Ratio	1.67	0.79	1.38	1.97	1.23
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.01	-2.25	-0.39	-0.01
Price-to-Fair Value	0.68	0.35	0.24	0.52	0.65
Enterprise Value Multiple	3.72	5.37	5.49	5.90	13.32
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.72	5.37	5.49	5.90	13.32
EV to Sales	0.40	0.40	0.45	0.55	0.54
EV to Free Cash Flow	4.43	6.40	168.95	19.00	-15.10
EV to Operating Cash Flow	3.32	4.27	10.84	9.61	10.67
Tangible Book Value Per Share	2.66K	1.86K	1.89K	1.62K	905.36
Shareholders’ Equity Per Share	2.27K	1.49K	1.52K	1.30K	644.12
Tax and Other Ratios
Effective Tax Rate	0.15	0.51	0.63	0.56	-1.26
Revenue Per Share	7.69K	7.14K	6.40K	6.01K	6.80K
Net Income Per Share	307.03	26.48	1.85	16.36	-308.42
Tax Burden	0.74	0.20	0.02	0.13	2.58
Interest Burden	0.89	0.73	0.68	0.74	-0.63
Research & Development to Revenue	0.04	0.04	0.05	0.04	0.05
SG&A to Revenue	0.07	0.07	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.02	5.06	2.45	2.77	-2.86

Currency in JPY

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