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Mitsubishi UFJ Lease & Finance Company Limited (MIUFF)
OTHER OTC:MIUFF
US Market
MIUFF
Mitsubishi UFJ Lease & Finance Company
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Mitsubishi UFJ Lease & Finance Company (MIUFF) Ratios

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Mitsubishi UFJ Lease & Finance Company Ratios

MIUFF's free cash flow for Q1 2027 was ¥0.02. For the 2027 fiscal year, MIUFF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.79 1.83 1.69 1.70 1.78
Quick Ratio
 1.79 1.81 1.68 1.69 1.77
Cash Ratio
 0.09 0.11 0.09 0.10 0.17
Solvency Ratio
 0.05 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.00 -0.09 0.00 -0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.09 0.00 -0.02 0.02
Net Current Asset Value
¥ -4.97T¥ -4.77T¥ -3.94T¥ -3.40T¥ -2.91T
Leverage Ratios
Debt-to-Assets Ratio
 0.76 0.76 0.76 0.76 0.77
Debt-to-Equity Ratio
 5.03 4.99 4.96 5.04 5.42
Debt-to-Capital Ratio
 0.83 0.83 0.83 0.83 0.84
Long-Term Debt-to-Capital Ratio
 0.77 0.76 0.77 0.76 0.77
Financial Leverage Ratio
 6.63 6.58 6.57 6.61 7.01
Debt Service Coverage Ratio
 0.15 0.17 0.18 0.15 0.16
Interest Coverage Ratio
 20.73 25.66 22.22 13.22 17.91
Debt to Market Cap
 5.06 4.92 6.12 5.73 8.38
Interest Debt Per Share
 7.05K 6.92K 6.20K 5.93K 5.78K
Net Debt to EBITDA
 16.09 14.74 14.44 16.41 15.09
Profitability Margins
Gross Profit Margin
2.91%4.25%22.13%19.49%18.84%
EBIT Margin
9.66%10.93%9.76%7.49%8.49%
EBITDA Margin
28.03%29.26%28.38%25.40%26.95%
Operating Profit Margin
9.58%10.85%8.95%7.49%7.32%
Pretax Profit Margin
9.19%10.51%9.36%8.60%8.08%
Net Profit Margin
6.29%7.32%6.46%6.35%6.13%
Continuous Operations Profit Margin
6.32%7.35%6.49%6.39%6.21%
Net Income Per EBT
68.45%69.67%69.07%73.86%75.89%
EBT Per EBIT
96.00%96.83%104.57%114.71%110.41%
Return on Assets (ROA)
1.03%1.24%1.15%1.11%1.08%
Return on Equity (ROE)
7.05%8.15%7.55%7.34%7.59%
Return on Capital Employed (ROCE)
2.13%2.49%2.28%1.92%1.92%
Return on Invested Capital (ROIC)
1.07%1.28%1.16%1.02%1.04%
Return on Tangible Assets
1.05%1.26%1.17%1.14%1.11%
Earnings Yield
6.85%8.06%9.35%8.41%11.83%
Efficiency Ratios
Receivables Turnover
 0.61 0.83 0.38 0.36 0.35
Payables Turnover
 11.61 10.59 9.28 9.15 9.58
Inventory Turnover
 0.00 22.88 33.04 41.07 33.41
Fixed Asset Turnover
 0.38 0.41 0.44 0.46 0.52
Asset Turnover
 0.16 0.17 0.18 0.17 0.18
Working Capital Turnover Ratio
 0.77 0.83 0.84 0.74 0.67
Cash Conversion Cycle
 562.16 418.98 940.86 986.83 1.02K
Days of Sales Outstanding
 593.59 437.48 969.15 1.02K 1.05K
Days of Inventory Outstanding
 0.00 15.95 11.05 8.89 10.93
Days of Payables Outstanding
 31.43 34.45 39.33 39.89 38.11
Operating Cycle
 593.59 453.43 980.19 1.03K 1.06K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -227.67 0.00 -34.23 32.56
Free Cash Flow Per Share
 0.00 -235.19 0.00 -32.84 26.43
CapEx Per Share
 0.00 7.52 0.00 5.25 6.12
Free Cash Flow to Operating Cash Flow
 0.00 1.03 0.00 0.96 0.81
Dividend Paid and CapEx Coverage Ratio
 0.00 -4.59 0.00 -0.83 0.90
Capital Expenditure Coverage Ratio
 0.00 -30.29 0.00 -6.52 5.32
Operating Cash Flow Coverage Ratio
 0.00 -0.03 0.00 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.15 0.00 -0.03 0.02
Free Cash Flow Yield
0.00%-16.79%0.00%-3.20%3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.61 12.40 10.70 11.89 8.45
Price-to-Sales (P/S) Ratio
 0.92 0.91 0.69 0.75 0.52
Price-to-Book (P/B) Ratio
 0.99 1.01 0.81 0.87 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.96 0.00 -31.24 25.88
Price-to-Operating Cash Flow Ratio
 0.00 -6.15 0.00 -29.97 21.01
Price-to-Earnings Growth (PEG) Ratio
 -1.35 0.62 1.17 1.80 0.50
Price-to-Fair Value
 0.99 1.01 0.81 0.87 0.64
Enterprise Value Multiple
 19.37 17.85 16.88 19.38 17.01
Enterprise Value
 11.78T 11.57T 10.02T 9.60T 8.69T
EV to EBITDA
 19.37 17.85 16.88 19.38 17.01
EV to Sales
 5.43 5.22 4.79 4.92 4.58
EV to Free Cash Flow
 0.00 -34.26 0.00 -203.71 228.97
EV to Operating Cash Flow
 0.00 -35.39 0.00 -195.43 185.91
Tangible Book Value Per Share
 1.24K 1.22K 1.09K 1.02K 907.56
Shareholders’ Equity Per Share
 1.40K 1.39K 1.25K 1.18K 1.07K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.31 0.26 0.23
Revenue Per Share
 1.51K 1.54K 1.46K 1.36K 1.32K
Net Income Per Share
 95.17 112.98 94.19 86.30 80.95
Tax Burden
 0.68 0.70 0.69 0.74 0.76
Interest Burden
 0.95 0.96 0.96 1.15 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -2.02 0.00 -0.40 0.31
Currency in JPY