MinebeaMitsumi (MNBEF) Ratios
MinebeaMitsumi Ratios
MNBEF's free cash flow for Q1 2027 was $17.97B. For the 2027 fiscal year, MNBEF's free cash flow was decreased by $-29.49B and operating cash flow was $47.46B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.89 | 1.83 | 1.67 | 1.60 |
| Quick Ratio | 1.06 | 1.16 | 1.15 | 1.07 | 1.08 |
| Cash Ratio | 0.38 | 0.32 | 0.34 | 0.33 | 0.39 |
| Solvency Ratio | 0.19 | 0.15 | 0.16 | 0.19 | 0.20 |
| Operating Cash Flow Ratio | 0.16 | 0.28 | 0.23 | 0.10 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.76 | 0.69 | 0.24 | 0.48 |
| Net Current Asset Value | $ 124.92B | $ 73.95B | $ 91.91B | $ 72.03B | $ 103.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.31 | 0.27 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 0.54 | 0.66 | 0.55 | 0.60 | 0.54 |
| Debt-to-Capital Ratio | 0.35 | 0.40 | 0.35 | 0.37 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.28 | 0.23 | 0.21 | 0.16 |
| Financial Leverage Ratio | 2.02 | 2.13 | 2.01 | 2.07 | 2.05 |
| Debt Service Coverage Ratio | 0.66 | 0.73 | 0.78 | 0.56 | 0.69 |
| Interest Coverage Ratio | 9.25 | 15.84 | 15.37 | 10.25 | 32.39 |
| Debt to Market Cap | 0.47 | 0.53 | 0.30 | 0.34 | 0.25 |
| Interest Debt Per Share | 1229.10 | 1238.10 | 956.42 | 934.26 | 719.87 |
| Net Debt to EBITDA | 1.18 | 2.19 | 1.71 | 1.83 | 0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.60% | 17.75% | 16.50% | 17.09% | 19.18% |
| EBIT Margin | 8.71% | 5.81% | 5.71% | 5.61% | 8.21% |
| EBITDA Margin | 12.94% | 10.17% | 9.90% | 9.78% | 12.24% |
| Operating Profit Margin | 6.17% | 6.03% | 4.89% | 5.92% | 8.20% |
| Pretax Profit Margin | 8.04% | 5.43% | 5.39% | 7.44% | 8.08% |
| Net Profit Margin | 5.95% | 3.90% | 3.85% | 5.66% | 6.13% |
| Continuous Operations Profit Margin | 5.96% | 3.93% | 3.94% | 5.67% | 6.13% |
| Net Income Per EBT | 74.03% | 71.97% | 71.53% | 76.10% | 75.93% |
| EBT Per EBIT | 130.23% | 90.03% | 110.14% | 125.65% | 98.54% |
| Return on Assets (ROA) | 5.46% | 3.75% | 3.82% | 5.61% | 6.24% |
| Return on Equity (ROE) | 11.02% | 8.00% | 7.67% | 11.63% | 12.80% |
| Return on Capital Employed (ROCE) | 8.47% | 8.28% | 6.98% | 8.85% | 13.37% |
| Return on Invested Capital (ROIC) | 5.16% | 5.16% | 4.42% | 5.83% | 8.15% |
| Return on Tangible Assets | 5.76% | 3.97% | 4.00% | 5.91% | 6.61% |
| Earnings Yield | 9.73% | 6.79% | 4.54% | 7.10% | 6.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 5.19 | 4.55 | 4.50 | 4.67 |
| Payables Turnover | 5.82 | 5.86 | 5.48 | 5.45 | 5.32 |
| Inventory Turnover | 3.50 | 3.57 | 3.97 | 4.07 | 4.14 |
| Fixed Asset Turnover | 2.84 | 2.88 | 2.82 | 2.84 | 3.34 |
| Asset Turnover | 0.92 | 0.96 | 0.99 | 0.99 | 1.02 |
| Working Capital Turnover Ratio | 3.90 | 3.88 | 4.30 | 4.75 | 4.68 |
| Cash Conversion Cycle | 119.63 | 110.30 | 105.63 | 103.84 | 97.66 |
| Days of Sales Outstanding | 78.18 | 70.31 | 80.29 | 81.17 | 78.19 |
| Days of Inventory Outstanding | 104.15 | 102.25 | 91.94 | 89.63 | 88.10 |
| Days of Payables Outstanding | 62.70 | 62.26 | 66.61 | 66.96 | 68.64 |
| Operating Cycle | 182.33 | 172.56 | 172.23 | 170.80 | 166.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 236.18 | 331.80 | 250.56 | 107.43 | 193.47 |
| Free Cash Flow Per Share | 38.56 | 127.07 | 54.47 | -225.67 | 20.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.36 | 1.06 | 0.29 | 0.91 |
| Capital Expenditure Coverage Ratio | 1.20 | 1.62 | 1.28 | 0.32 | 1.12 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.27 | 0.27 | 0.12 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.07 | 0.03 | 0.07 |
| Free Cash Flow Yield | 1.52% | 5.85% | 1.86% | -8.99% | 0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.28 | 14.73 | 22.05 | 14.09 | 15.84 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.58 | 0.85 | 0.80 | 0.97 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.18 | 1.69 | 1.64 | 2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 65.74 | 17.11 | 53.85 | -11.13 | 131.41 |
| Price-to-Operating Cash Flow Ratio | 10.73 | 6.55 | 11.71 | 23.37 | 13.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 1.35 | -0.87 | 2.94 | 0.20 |
| Enterprise Value Multiple | 5.91 | 7.84 | 10.30 | 9.99 | 8.84 |
| Enterprise Value | 1.27T | 1.21T | 1.43T | 1.26T | 1.22T |
| EV to EBITDA | 5.91 | 7.84 | 10.30 | 9.99 | 8.84 |
| EV to Sales | 0.76 | 0.80 | 1.02 | 0.98 | 1.08 |
| EV to Free Cash Flow | 82.20 | 23.71 | 64.58 | -13.62 | 146.50 |
| EV to Operating Cash Flow | 13.42 | 9.08 | 14.04 | 28.62 | 15.52 |
| Tangible Book Value Per Share | 2033.34 | 1655.71 | 1597.93 | 1407.50 | 1186.18 |
| Shareholders’ Equity Per Share | 2238.51 | 1845.39 | 1733.79 | 1532.79 | 1328.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.27 | 0.20 | 0.24 |
| Revenue Per Share | 4144.46 | 3779.65 | 3452.44 | 3148.30 | 2773.48 |
| Net Income Per Share | 246.60 | 147.58 | 133.05 | 178.23 | 170.08 |
| Tax Burden | 0.74 | 0.72 | 0.72 | 0.76 | 0.76 |
| Interest Burden | 0.92 | 0.93 | 0.94 | 1.33 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.11 | 0.09 | 0.12 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 2.25 | 1.88 | 0.46 | 0.86 |
Currency in JPY