Mitsui Kinzoku Co (XZJCF) Ratios
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Mitsui Kinzoku Co Ratios
XZJCF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, XZJCF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 2.46 | 1.69 | 1.75 | 1.60 |
| Quick Ratio | 1.01 | 1.22 | 0.88 | 0.86 | 0.81 |
| Cash Ratio | 0.23 | 0.34 | 0.16 | 0.13 | 0.13 |
| Solvency Ratio | 0.31 | 0.44 | 0.17 | 0.11 | 0.22 |
| Operating Cash Flow Ratio | 0.40 | 0.51 | 0.37 | 0.22 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 1.88 | 0.76 | 0.46 | 0.58 |
| Net Current Asset Value | ¥ 53.81B | ¥ 146.90B | ¥ -10.02B | ¥ -23.32B | ¥ -28.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.17 | 0.32 | 0.35 | 0.36 |
| Debt-to-Equity Ratio | 0.51 | 0.28 | 0.73 | 0.87 | 0.95 |
| Debt-to-Capital Ratio | 0.34 | 0.22 | 0.42 | 0.47 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.14 | 0.27 | 0.33 | 0.33 |
| Financial Leverage Ratio | 1.98 | 1.69 | 2.30 | 2.49 | 2.66 |
| Debt Service Coverage Ratio | 1.21 | 2.59 | 0.63 | 0.45 | 0.83 |
| Interest Coverage Ratio | 28.58 | 61.93 | 12.55 | 6.23 | 32.80 |
| Debt to Market Cap | 0.67 | 0.07 | 0.78 | 1.19 | 1.17 |
| Interest Debt Per Share | 298.65 | 205.82 | 3596.28 | 3911.59 | 4009.09 |
| Net Debt to EBITDA | 1.06 | 0.38 | 2.26 | 3.82 | 1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.62% | 26.72% | 14.75% | 12.17% | 19.35% |
| EBIT Margin | 11.71% | 15.77% | 6.35% | 2.64% | 10.48% |
| EBITDA Margin | 16.38% | 19.69% | 11.69% | 7.82% | 15.74% |
| Operating Profit Margin | 10.49% | 17.26% | 4.90% | 1.92% | 9.59% |
| Pretax Profit Margin | 11.34% | 15.49% | 5.96% | 2.33% | 10.19% |
| Net Profit Margin | 9.08% | 12.03% | 4.02% | 1.31% | 8.22% |
| Continuous Operations Profit Margin | 9.48% | 12.42% | 4.15% | 1.02% | 8.35% |
| Net Income Per EBT | 80.06% | 77.69% | 67.43% | 56.03% | 80.74% |
| EBT Per EBIT | 108.06% | 89.74% | 121.62% | 121.24% | 106.22% |
| Return on Assets (ROA) | 9.83% | 13.08% | 4.06% | 1.35% | 8.17% |
| Return on Equity (ROE) | 19.50% | 22.15% | 9.33% | 3.36% | 21.73% |
| Return on Capital Employed (ROCE) | 15.95% | 24.93% | 7.27% | 2.89% | 14.67% |
| Return on Invested Capital (ROIC) | 11.32% | 18.36% | 4.12% | 1.04% | 9.59% |
| Return on Tangible Assets | 9.97% | 13.21% | 4.11% | 1.37% | 8.28% |
| Earnings Yield | 26.03% | 5.69% | 10.07% | 4.63% | 27.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.94 | 6.00 | 5.62 | 5.88 | 5.19 |
| Payables Turnover | 11.77 | 9.07 | 10.95 | 10.19 | 8.36 |
| Inventory Turnover | 3.15 | 2.61 | 3.34 | 3.25 | 2.88 |
| Fixed Asset Turnover | 3.73 | 4.26 | 3.25 | 3.30 | 3.21 |
| Asset Turnover | 1.08 | 1.09 | 1.01 | 1.03 | 0.99 |
| Working Capital Turnover Ratio | 4.43 | 3.51 | 4.48 | 4.60 | 4.99 |
| Cash Conversion Cycle | 146.14 | 160.37 | 141.06 | 138.55 | 153.47 |
| Days of Sales Outstanding | 61.42 | 60.83 | 64.99 | 62.04 | 70.29 |
| Days of Inventory Outstanding | 115.73 | 139.78 | 109.39 | 112.34 | 126.82 |
| Days of Payables Outstanding | 31.01 | 40.25 | 33.32 | 35.83 | 43.64 |
| Operating Cycle | 177.15 | 200.62 | 174.38 | 174.38 | 197.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 134.14 | 153.04 | 1318.20 | 752.81 | 1062.28 |
| Free Cash Flow Per Share | 79.93 | 88.79 | 765.27 | 207.58 | 616.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 1.84 | 1.73 | 1.15 | 2.00 |
| Capital Expenditure Coverage Ratio | 2.47 | 2.38 | 2.38 | 1.38 | 2.38 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.76 | 0.37 | 0.19 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.12 | 0.07 | 0.10 |
| Free Cash Flow Yield | 18.40% | 3.17% | 16.95% | 6.46% | 18.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.84 | 17.58 | 9.93 | 21.58 | 3.68 |
| Price-to-Sales (P/S) Ratio | 0.35 | 2.11 | 0.40 | 0.28 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.75 | 3.89 | 0.93 | 0.72 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.44 | 31.58 | 5.90 | 15.49 | 5.45 |
| Price-to-Operating Cash Flow Ratio | 3.24 | 18.32 | 3.42 | 4.27 | 3.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.43 | 0.05 | -0.26 | 0.22 |
| Enterprise Value Multiple | 3.19 | 11.12 | 5.67 | 7.42 | 3.90 |
| Enterprise Value | 372.09B | 1.66T | 428.55B | 378.32B | 389.13B |
| EV to EBITDA | 3.19 | 11.12 | 5.67 | 7.42 | 3.90 |
| EV to Sales | 0.52 | 2.19 | 0.66 | 0.58 | 0.61 |
| EV to Free Cash Flow | 8.14 | 32.71 | 9.80 | 31.90 | 11.06 |
| EV to Operating Cash Flow | 4.85 | 18.98 | 5.69 | 8.80 | 6.41 |
| Tangible Book Value Per Share | 580.07 | 723.83 | 4845.72 | 4421.98 | 4218.00 |
| Shareholders’ Equity Per Share | 579.88 | 720.34 | 4873.00 | 4434.88 | 4196.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.20 | 0.30 | 0.56 | 0.18 |
| Revenue Per Share | 1245.90 | 1326.06 | 11314.60 | 11411.76 | 11088.96 |
| Net Income Per Share | 113.09 | 159.55 | 454.70 | 148.97 | 911.98 |
| Tax Burden | 0.80 | 0.78 | 0.67 | 0.56 | 0.81 |
| Interest Burden | 0.97 | 0.98 | 0.94 | 0.88 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.08 | 0.07 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 0.96 | 2.90 | 2.83 | 0.94 |
Currency in JPY
