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Mitsubishi Corporation (MSBHF)
OTHER OTC:MSBHF
US Market
MSBHF
Mitsubishi
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Mitsubishi (MSBHF) Ratios

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Mitsubishi Ratios

MSBHF's free cash flow for Q2 2026 was ¥0.08. For the 2026 fiscal year, MSBHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.49 1.41 1.44 1.36
Quick Ratio
 ― 1.17 1.09 1.21 1.08
Cash Ratio
 ― 0.26 0.26 0.15 0.23
Solvency Ratio
 ― 0.13 0.09 0.12 0.14
Operating Cash Flow Ratio
 ― 0.28 0.21 0.17 0.29
Short-Term Operating Cash Flow Coverage
 ― 1.14 0.86 0.73 1.16
Net Current Asset Value
¥ ―¥ -2.59T¥ -3.73T¥ -1.69T¥ -3.92T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.25 0.27 0.24 0.30
Debt-to-Equity Ratio
 ― 0.57 0.69 0.63 0.81
Debt-to-Capital Ratio
 ― 0.36 0.41 0.39 0.45
Long-Term Debt-to-Capital Ratio
 ― 0.26 0.30 0.27 0.30
Financial Leverage Ratio
 ― 2.29 2.56 2.59 2.74
Debt Service Coverage Ratio
 ― 0.67 0.78 0.56 0.72
Interest Coverage Ratio
 ― 2.18 2.35 3.49 8.26
Debt to Market Cap
 ― 0.45 0.29 0.37 0.74
Interest Debt Per Share
 ― 1.37K 1.76K 1.40K 1.52K
Net Debt to EBITDA
 ― 2.69 2.79 3.00 2.96
Profitability Margins
Gross Profit Margin
―9.86%8.75%12.06%11.87%
EBIT Margin
―5.06%6.74%4.50%5.12%
EBITDA Margin
―7.59%8.84%7.56%7.82%
Operating Profit Margin
―1.99%2.21%3.41%4.42%
Pretax Profit Margin
―7.48%5.79%6.96%7.79%
Net Profit Margin
―5.11%4.23%4.93%5.47%
Continuous Operations Profit Margin
―5.78%4.85%5.24%5.89%
Net Income Per EBT
―68.23%73.03%70.75%70.25%
EBT Per EBIT
―375.49%261.83%204.16%176.45%
Return on Assets (ROA)
―4.42%3.31%4.11%5.33%
Return on Equity (ROE)
―10.15%8.48%10.66%14.63%
Return on Capital Employed (ROCE)
―2.38%2.47%4.35%6.16%
Return on Invested Capital (ROIC)
―1.68%1.87%2.92%4.21%
Return on Tangible Assets
―4.58%3.44%4.24%5.64%
Earnings Yield
―9.02%3.97%6.72%17.03%
Efficiency Ratios
Receivables Turnover
 ― 4.47 4.52 4.61 5.23
Payables Turnover
 ― 5.83 5.61 6.04 5.64
Inventory Turnover
 ― 8.91 7.57 9.32 10.11
Fixed Asset Turnover
 ― 5.23 4.48 6.21 4.71
Asset Turnover
 ― 0.87 0.78 0.83 0.97
Working Capital Turnover Ratio
 ― 5.81 6.49 6.57 9.32
Cash Conversion Cycle
 ― 60.03 63.90 57.89 41.27
Days of Sales Outstanding
 ― 81.71 80.78 79.15 69.83
Days of Inventory Outstanding
 ― 40.95 48.22 39.17 36.12
Days of Payables Outstanding
 ― 62.63 65.10 60.43 64.68
Operating Cycle
 ― 122.67 129.00 118.32 105.95
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 413.36 392.63 321.60 440.99
Free Cash Flow Per Share
 ― 317.57 299.63 197.35 337.05
CapEx Per Share
 ― 95.79 93.00 124.25 103.95
Free Cash Flow to Operating Cash Flow
 ― 0.77 0.76 0.61 0.76
Dividend Paid and CapEx Coverage Ratio
 ― 2.28 1.96 1.66 2.82
Capital Expenditure Coverage Ratio
 ― 4.32 4.22 2.59 4.24
Operating Cash Flow Coverage Ratio
 ― 0.31 0.23 0.24 0.29
Operating Cash Flow to Sales Ratio
 ― 0.09 0.08 0.07 0.09
Free Cash Flow Yield
―12.09%5.64%5.77%21.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 11.08 25.21 14.87 5.87
Price-to-Sales (P/S) Ratio
 ― 0.57 1.07 0.73 0.32
Price-to-Book (P/B) Ratio
 ― 1.12 2.14 1.59 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 8.27 17.75 17.34 4.70
Price-to-Operating Cash Flow Ratio
 ― 6.35 13.54 10.64 3.59
Price-to-Earnings Growth (PEG) Ratio
 ― 3.71 -2.29 -1.01 0.21
Price-to-Fair Value
 ― 1.12 2.14 1.59 0.86
Enterprise Value Multiple
 ― 10.14 14.86 12.69 7.07
Enterprise Value
 ― 14.34T 24.84T 18.77T 11.93T
EV to EBITDA
 ― 10.14 14.86 12.69 7.07
EV to Sales
 ― 0.77 1.31 0.96 0.55
EV to Free Cash Flow
 ― 11.26 21.85 22.70 8.09
EV to Operating Cash Flow
 ― 8.65 16.67 13.93 6.18
Tangible Book Value Per Share
 ― 2.34K 2.46K 2.23K 1.81K
Shareholders’ Equity Per Share
 ― 2.34K 2.49K 2.16K 1.84K
Tax and Other Ratios
Effective Tax Rate
 ― 0.23 0.16 0.25 0.24
Revenue Per Share
 ― 4.64K 4.98K 4.67K 4.93K
Net Income Per Share
 ― 236.97 210.92 230.10 269.76
Tax Burden
 ― 0.68 0.73 0.71 0.70
Interest Burden
 ― 1.48 0.86 1.55 1.52
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.08 0.07 0.08 0.07
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.54 1.86 1.31 1.52
Currency in JPY