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MinebeaMitsumi Inc. (MNBEF)
OTHER OTC:MNBEF
US Market
MNBEF
MinebeaMitsumi
RESEARCH TOOLSreports

MinebeaMitsumi (MNBEF) Ratios

5 Followers

MinebeaMitsumi Ratios

MNBEF's free cash flow for Q1 2027 was ¥0.19. For the 2027 fiscal year, MNBEF'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.69 1.71 1.89 1.83 1.67
Quick Ratio
 1.01 1.06 1.16 1.15 1.07
Cash Ratio
 0.38 0.38 0.32 0.34 0.33
Solvency Ratio
 0.19 0.19 0.15 0.16 0.19
Operating Cash Flow Ratio
 0.19 0.16 0.28 0.23 0.10
Short-Term Operating Cash Flow Coverage
 0.44 0.36 0.76 0.69 0.24
Net Current Asset Value
¥ 129.72B¥ 124.92B¥ 73.95B¥ 91.91B¥ 72.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.31 0.27 0.29
Debt-to-Equity Ratio
 0.53 0.54 0.66 0.55 0.60
Debt-to-Capital Ratio
 0.35 0.35 0.40 0.35 0.37
Long-Term Debt-to-Capital Ratio
 0.19 0.20 0.28 0.23 0.21
Financial Leverage Ratio
 2.03 2.02 2.13 2.01 2.07
Debt Service Coverage Ratio
 0.66 0.66 0.73 0.78 0.56
Interest Coverage Ratio
 10.12 9.25 15.84 15.37 10.25
Debt to Market Cap
 0.36 0.47 0.53 0.30 0.34
Interest Debt Per Share
 1.25K 1.23K 1.24K 956.42 934.26
Net Debt to EBITDA
 1.10 1.18 2.19 1.71 1.83
Profitability Margins
Gross Profit Margin
18.01%17.60%17.75%16.50%17.09%
EBIT Margin
8.92%8.71%5.81%5.71%5.61%
EBITDA Margin
13.10%12.94%10.17%9.90%9.78%
Operating Profit Margin
6.62%6.17%6.03%4.89%5.92%
Pretax Profit Margin
8.58%8.04%5.43%5.39%7.44%
Net Profit Margin
6.35%5.95%3.90%3.85%5.66%
Continuous Operations Profit Margin
6.35%5.96%3.93%3.94%5.67%
Net Income Per EBT
73.95%74.03%71.97%71.53%76.10%
EBT Per EBIT
129.73%130.23%90.03%110.14%125.65%
Return on Assets (ROA)
5.81%5.46%3.75%3.82%5.61%
Return on Equity (ROE)
12.67%11.02%8.00%7.67%11.63%
Return on Capital Employed (ROCE)
9.15%8.47%8.28%6.98%8.85%
Return on Invested Capital (ROIC)
5.56%5.16%5.16%4.42%5.83%
Return on Tangible Assets
6.12%5.76%3.97%4.00%5.91%
Earnings Yield
8.04%9.73%6.79%4.54%7.10%
Efficiency Ratios
Receivables Turnover
 5.22 4.67 5.19 4.55 4.50
Payables Turnover
 5.44 5.82 5.86 5.48 5.45
Inventory Turnover
 3.27 3.50 3.57 3.97 4.07
Fixed Asset Turnover
 2.87 2.84 2.88 2.82 2.84
Asset Turnover
 0.92 0.92 0.96 0.99 0.99
Working Capital Turnover Ratio
 3.99 3.90 3.88 4.30 4.75
Cash Conversion Cycle
 114.57 119.63 110.30 105.63 103.84
Days of Sales Outstanding
 69.86 78.18 70.31 80.29 81.17
Days of Inventory Outstanding
 111.79 104.15 102.25 91.94 89.63
Days of Payables Outstanding
 67.08 62.70 62.26 66.61 66.96
Operating Cycle
 181.65 182.33 172.56 172.23 170.80
Cash Flow Ratios
Operating Cash Flow Per Share
 296.37 236.18 331.80 250.56 107.43
Free Cash Flow Per Share
 70.17 38.56 127.07 54.47 -225.67
CapEx Per Share
 226.19 197.62 204.73 196.09 333.09
Free Cash Flow to Operating Cash Flow
 0.24 0.16 0.38 0.22 -2.10
Dividend Paid and CapEx Coverage Ratio
 1.07 0.95 1.36 1.06 0.29
Capital Expenditure Coverage Ratio
 1.31 1.20 1.62 1.28 0.32
Operating Cash Flow Coverage Ratio
 0.24 0.20 0.27 0.27 0.12
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.09 0.07 0.03
Free Cash Flow Yield
2.07%1.52%5.85%1.86%-8.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.44 10.28 14.73 22.05 14.09
Price-to-Sales (P/S) Ratio
 0.79 0.61 0.58 0.85 0.80
Price-to-Book (P/B) Ratio
 1.47 1.13 1.18 1.69 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 48.32 65.74 17.11 53.85 -11.13
Price-to-Operating Cash Flow Ratio
 11.44 10.73 6.55 11.71 23.37
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.15 1.35 -0.87 2.94
Price-to-Fair Value
 1.47 1.13 1.18 1.69 1.64
Enterprise Value Multiple
 7.12 5.91 7.84 10.30 9.99
Enterprise Value
 1.61T 1.27T 1.21T 1.43T 1.26T
EV to EBITDA
 7.12 5.91 7.84 10.30 9.99
EV to Sales
 0.93 0.76 0.80 1.02 0.98
EV to Free Cash Flow
 57.11 82.20 23.71 64.58 -13.62
EV to Operating Cash Flow
 13.52 13.42 9.08 14.04 28.62
Tangible Book Value Per Share
 2.10K 2.03K 1.66K 1.60K 1.41K
Shareholders’ Equity Per Share
 2.31K 2.24K 1.85K 1.73K 1.53K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.27 0.20
Revenue Per Share
 4.29K 4.14K 3.78K 3.45K 3.15K
Net Income Per Share
 272.52 246.60 147.58 133.05 178.23
Tax Burden
 0.74 0.74 0.72 0.72 0.76
Interest Burden
 0.96 0.92 0.93 0.94 1.33
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.11 0.11 0.09 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 0.96 2.25 1.88 0.46
Currency in JPY