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Mitsubishi Electric (MIELY)
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MIELY
Mitsubishi Electric
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Mitsubishi Electric (MIELY) Ratios

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Mitsubishi Electric Ratios

MIELY's free cash flow for Q1 2027 was ¥0.37. For the 2027 fiscal year, MIELY's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.99 2.03 1.77 1.97 1.88
Quick Ratio
 1.36 1.35 1.21 1.29 1.21
Cash Ratio
 0.44 0.41 0.32 0.42 0.36
Solvency Ratio
 0.26 0.24 0.25 0.18 0.19
Operating Cash Flow Ratio
 0.37 0.25 0.27 0.23 0.09
Short-Term Operating Cash Flow Coverage
 6.20 6.95 6.24 4.20 1.91
Net Current Asset Value
¥ 1.64T¥ 1.45T¥ 1.31T¥ 1.32T¥ 1.17T
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.05 0.06 0.07
Debt-to-Equity Ratio
 0.07 0.09 0.08 0.11 0.12
Debt-to-Capital Ratio
 0.07 0.08 0.07 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.04 0.00 0.04 0.00 0.05
Financial Leverage Ratio
 1.59 1.61 1.64 1.65 1.72
Debt Service Coverage Ratio
 4.86 7.28 6.48 3.46 4.46
Interest Coverage Ratio
 84.63 27.22 72.40 26.41 61.07
Debt to Market Cap
 0.03 0.01 0.03 0.02 0.08
Interest Debt Per Share
 336.67 360.37 363.76 387.11 383.62
Net Debt to EBITDA
 -0.80 -0.59 -0.47 -0.82 -0.51
Profitability Margins
Gross Profit Margin
34.36%30.65%32.05%29.40%28.12%
EBIT Margin
8.37%8.18%8.50%5.93%5.24%
EBITDA Margin
12.21%12.19%12.47%8.58%9.52%
Operating Profit Margin
9.08%7.10%8.50%5.87%5.24%
Pretax Profit Margin
9.20%7.92%8.92%6.96%5.84%
Net Profit Margin
7.02%5.87%6.92%5.42%4.28%
Continuous Operations Profit Margin
7.44%6.28%7.36%5.65%4.50%
Net Income Per EBT
76.31%74.12%77.51%77.89%73.21%
EBT Per EBIT
101.34%111.59%104.95%118.53%111.37%
Return on Assets (ROA)
5.89%5.08%5.85%4.62%3.83%
Return on Equity (ROE)
9.88%8.21%9.60%7.62%6.60%
Return on Capital Employed (ROCE)
10.70%8.65%10.42%7.13%6.94%
Return on Invested Capital (ROIC)
8.46%6.69%8.35%5.59%5.09%
Return on Tangible Assets
6.30%5.27%6.25%4.78%3.97%
Earnings Yield
3.93%5.64%4.10%5.49%6.42%
Efficiency Ratios
Receivables Turnover
 3.84 3.71 3.55 3.73 3.71
Payables Turnover
 6.85 6.36 7.14 6.30 5.58
Inventory Turnover
 3.01 3.08 3.35 2.96 2.97
Fixed Asset Turnover
 5.46 5.76 5.77 5.46 5.58
Asset Turnover
 0.84 0.87 0.85 0.85 0.90
Working Capital Turnover Ratio
 3.18 3.00 3.42 3.12 3.30
Cash Conversion Cycle
 162.78 159.79 160.74 163.10 155.57
Days of Sales Outstanding
 94.94 98.51 102.90 97.78 98.25
Days of Inventory Outstanding
 121.15 118.66 108.95 123.25 122.71
Days of Payables Outstanding
 53.32 57.38 51.10 57.93 65.40
Operating Cycle
 216.09 217.17 211.85 221.03 220.97
Cash Flow Ratios
Operating Cash Flow Per Share
 753.59 438.05 596.89 395.83 157.89
Free Cash Flow Per Share
 524.66 220.83 393.61 196.71 -8.38
CapEx Per Share
 228.93 217.22 203.28 199.12 166.27
Free Cash Flow to Operating Cash Flow
 0.70 0.50 0.66 0.50 -0.05
Dividend Paid and CapEx Coverage Ratio
 2.22 1.38 1.86 1.36 0.64
Capital Expenditure Coverage Ratio
 3.29 2.02 2.94 1.99 0.95
Operating Cash Flow Coverage Ratio
 2.28 1.26 1.67 1.05 0.42
Operating Cash Flow to Sales Ratio
 0.13 0.08 0.10 0.08 0.03
Free Cash Flow Yield
4.95%4.00%3.82%3.98%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.51 17.73 24.41 18.22 15.57
Price-to-Sales (P/S) Ratio
 1.78 1.04 1.69 0.99 0.67
Price-to-Book (P/B) Ratio
 2.37 1.45 2.34 1.39 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 20.18 25.00 26.16 25.15 -376.62
Price-to-Operating Cash Flow Ratio
 14.05 12.60 17.25 12.50 19.98
Price-to-Earnings Growth (PEG) Ratio
 1.43 1.21 0.69 0.54 2.52
Price-to-Fair Value
 2.37 1.45 2.34 1.39 1.03
Enterprise Value Multiple
 13.80 7.95 13.04 10.69 6.48
Enterprise Value
 10.25T 5.35T 10.16T 4.82T 3.09T
EV to EBITDA
 13.81 7.95 13.04 10.69 6.48
EV to Sales
 1.69 0.97 1.63 0.92 0.62
EV to Free Cash Flow
 19.09 23.28 25.24 23.35 -348.91
EV to Operating Cash Flow
 13.29 11.73 16.64 11.60 18.51
Tangible Book Value Per Share
 4.14K 3.70K 4.08K 3.48K 3.00K
Shareholders’ Equity Per Share
 4.47K 3.80K 4.40K 3.56K 3.07K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.18 0.19 0.23
Revenue Per Share
 5.94K 5.31K 6.11K 5.01K 4.74K
Net Income Per Share
 416.95 311.39 422.49 271.48 202.59
Tax Burden
 0.76 0.74 0.78 0.78 0.73
Interest Burden
 1.10 0.97 1.05 1.17 1.11
Research & Development to Revenue
 0.03 0.00 0.00 0.04 0.04
SG&A to Revenue
 0.23 0.24 <0.01 0.24 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.89 1.31 1.41 1.46 0.74
Currency in JPY