Mitsubishi Electric (MITSN) Ratios
Mitsubishi Electric Ratios
MX:MITSN's free cash flow for Q2 2027 was $74.95B. For the 2027 fiscal year, MX:MITSN's free cash flow was decreased by $-72.05B and operating cash flow was $147.00B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 1.77 | 1.97 | 1.88 | 1.88 |
| Quick Ratio | 1.35 | 1.21 | 1.29 | 1.21 | 1.29 |
| Cash Ratio | 0.41 | 0.32 | 0.42 | 0.36 | 0.44 |
| Solvency Ratio | 0.21 | 0.24 | 0.21 | 0.19 | 0.20 |
| Operating Cash Flow Ratio | 0.25 | 0.25 | 0.23 | 0.09 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 3.77 | 3.78 | 5.80 | 1.91 | 3.77 |
| Net Current Asset Value | $ 1.45T | $ 1.30T | $ 1.32T | $ 1.17T | $ 1.08T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.12 | 0.08 | 0.11 | 0.12 | 0.11 |
| Debt-to-Capital Ratio | 0.10 | 0.07 | 0.10 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.04 | 0.04 | 0.05 | 0.03 |
| Financial Leverage Ratio | 1.61 | 1.64 | 1.65 | 1.72 | 1.72 |
| Debt Service Coverage Ratio | 3.27 | 4.23 | 5.73 | 4.59 | 5.27 |
| Interest Coverage Ratio | 27.22 | 72.40 | 26.41 | 60.27 | 93.28 |
| Debt to Market Cap | 0.06 | 0.04 | 0.05 | 0.08 | 0.06 |
| Interest Debt Per Share | 229.01 | 180.91 | 193.56 | 191.81 | 155.74 |
| Net Debt to EBITDA | -0.55 | -0.48 | -0.68 | -0.50 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.65% | 32.05% | 29.40% | 28.12% | 28.25% |
| EBIT Margin | 6.83% | 9.04% | 6.58% | 5.48% | 5.90% |
| EBITDA Margin | 9.64% | 13.01% | 10.39% | 9.76% | 10.52% |
| Operating Profit Margin | 7.10% | 8.50% | 5.87% | 5.17% | 5.63% |
| Pretax Profit Margin | 7.92% | 8.92% | 6.96% | 5.84% | 6.25% |
| Net Profit Margin | 5.87% | 6.92% | 5.42% | 4.28% | 4.55% |
| Continuous Operations Profit Margin | 6.28% | 7.36% | 5.65% | 4.50% | 4.87% |
| Net Income Per EBT | 74.12% | 77.50% | 77.89% | 73.21% | 72.75% |
| EBT Per EBIT | 111.59% | 104.96% | 118.53% | 112.84% | 110.97% |
| Return on Assets (ROA) | 5.08% | 5.54% | 4.62% | 3.83% | 3.98% |
| Return on Equity (ROE) | 8.21% | 9.09% | 7.62% | 6.60% | 6.84% |
| Return on Capital Employed (ROCE) | 8.65% | 9.87% | 7.13% | 6.85% | 7.28% |
| Return on Invested Capital (ROIC) | 6.69% | 7.90% | 5.59% | 5.03% | 5.40% |
| Return on Tangible Assets | 5.27% | 5.92% | 4.78% | 3.97% | 4.11% |
| Earnings Yield | 5.72% | 3.99% | 5.49% | 6.42% | 6.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 3.36 | 3.73 | 3.71 | 3.63 |
| Payables Turnover | 6.36 | 6.77 | 6.17 | 5.58 | 5.34 |
| Inventory Turnover | 3.08 | 3.17 | 2.96 | 2.97 | 3.35 |
| Fixed Asset Turnover | 5.76 | 5.47 | 5.46 | 5.58 | 5.23 |
| Asset Turnover | 0.87 | 0.80 | 0.85 | 0.90 | 0.88 |
| Working Capital Turnover Ratio | 3.00 | 3.23 | 3.12 | 3.30 | 3.21 |
| Cash Conversion Cycle | 159.79 | 169.70 | 161.84 | 155.57 | 141.14 |
| Days of Sales Outstanding | 98.51 | 108.63 | 97.78 | 98.25 | 100.46 |
| Days of Inventory Outstanding | 118.66 | 115.02 | 123.25 | 122.71 | 109.04 |
| Days of Payables Outstanding | 57.38 | 53.95 | 59.19 | 65.40 | 68.36 |
| Operating Cycle | 217.17 | 223.65 | 221.03 | 220.97 | 209.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 219.03 | 281.47 | 197.92 | 78.95 | 132.40 |
| Free Cash Flow Per Share | 125.83 | 185.62 | 114.19 | -4.19 | 59.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 1.86 | 1.52 | 0.64 | 1.17 |
| Capital Expenditure Coverage Ratio | 2.35 | 2.94 | 2.36 | 0.95 | 1.81 |
| Operating Cash Flow Coverage Ratio | 0.99 | 1.59 | 1.05 | 0.42 | 0.86 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.08 | 0.03 | 0.06 |
| Free Cash Flow Yield | 4.63% | 3.72% | 4.62% | -0.27% | 4.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.47 | 25.04 | 18.20 | 15.58 | 14.78 |
| Price-to-Sales (P/S) Ratio | 1.03 | 1.73 | 0.99 | 0.67 | 0.67 |
| Price-to-Book (P/B) Ratio | 1.43 | 2.28 | 1.39 | 1.03 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.62 | 26.87 | 21.63 | -376.86 | 23.81 |
| Price-to-Operating Cash Flow Ratio | 12.42 | 17.72 | 12.48 | 19.99 | 10.65 |
| Price-to-Earnings Growth (PEG) Ratio | 1.19 | 0.90 | 0.54 | 2.52 | 2.47 |
| Enterprise Value Multiple | 10.08 | 12.83 | 8.81 | 6.33 | 5.54 |
| Enterprise Value | 5.37T | 9.84T | 4.82T | 3.09T | 2.61T |
| EV to EBITDA | 10.08 | 12.83 | 8.81 | 6.33 | 5.54 |
| EV to Sales | 0.97 | 1.67 | 0.92 | 0.62 | 0.58 |
| EV to Free Cash Flow | 20.49 | 25.90 | 20.09 | -349.15 | 20.66 |
| EV to Operating Cash Flow | 11.77 | 17.08 | 11.59 | 18.52 | 9.24 |
| Tangible Book Value Per Share | 1852.00 | 2030.33 | 1740.88 | 1502.38 | 1376.58 |
| Shareholders’ Equity Per Share | 1897.50 | 2191.35 | 1781.26 | 1533.83 | 1395.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.19 | 0.23 | 0.22 |
| Revenue Per Share | 2652.74 | 2880.60 | 2504.65 | 2369.48 | 2099.05 |
| Net Income Per Share | 155.70 | 199.23 | 135.74 | 101.30 | 95.41 |
| Tax Burden | 0.74 | 0.77 | 0.78 | 0.73 | 0.73 |
| Interest Burden | 1.16 | 0.99 | 1.06 | 1.07 | 1.06 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 1.41 | 1.46 | 0.74 | 1.30 |
Currency in JPY