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MinebeaMitsumi (JP:6479)
:6479
Japanese Market

MinebeaMitsumi (6479) Ratios

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MinebeaMitsumi Ratios

JP:6479's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:6479's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.83 1.67 1.60 1.66 1.74
Quick Ratio
1.15 1.07 1.08 1.17 1.17
Cash Ratio
0.34 0.33 0.39 0.48 0.44
Solvency Ratio
0.16 0.19 0.20 0.17 0.20
Operating Cash Flow Ratio
0.23 0.10 0.19 0.27 0.29
Short-Term Operating Cash Flow Coverage
0.69 0.24 0.48 0.68 0.91
Net Current Asset Value
¥ 91.91B¥ 72.03B¥ 103.36B¥ 52.50B¥ 53.67B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.27 0.25 0.28 0.26
Debt-to-Equity Ratio
0.51 0.56 0.50 0.60 0.56
Debt-to-Capital Ratio
0.34 0.36 0.33 0.37 0.36
Long-Term Debt-to-Capital Ratio
0.23 0.21 0.16 0.23 0.24
Financial Leverage Ratio
2.01 2.06 2.05 2.17 2.19
Debt Service Coverage Ratio
0.78 0.68 0.69 0.64 0.97
Interest Coverage Ratio
16.48 13.61 32.39 16.39 24.64
Debt to Market Cap
0.30 0.34 0.25 0.23 0.33
Interest Debt Per Share
903.28 881.46 674.92 665.67 541.56
Net Debt to EBITDA
1.55 1.41 0.78 1.03 0.86
Profitability Margins
Gross Profit Margin
16.50%17.09%19.18%16.96%17.03%
EBIT Margin
5.71%7.35%8.21%5.19%6.09%
EBITDA Margin
9.90%11.51%12.24%10.12%10.82%
Operating Profit Margin
5.24%7.86%8.20%5.18%5.99%
Pretax Profit Margin
5.39%7.44%8.08%5.01%5.94%
Net Profit Margin
3.85%5.66%6.13%3.92%4.70%
Continuous Operations Profit Margin
3.94%5.97%6.13%3.92%4.80%
Net Income Per EBT
71.53%76.10%75.93%78.26%79.15%
EBT Per EBIT
102.73%94.68%98.54%96.80%99.05%
Return on Assets (ROA)
3.82%5.61%6.24%3.97%5.32%
Return on Equity (ROE)
7.67%11.56%12.80%8.59%11.66%
Return on Capital Employed (ROCE)
7.49%11.74%13.37%8.11%10.31%
Return on Invested Capital (ROIC)
4.76%7.74%8.15%5.19%7.10%
Return on Tangible Assets
4.00%5.91%6.61%4.23%5.53%
Earnings Yield
4.54%7.10%6.31%3.36%6.88%
Efficiency Ratios
Receivables Turnover
4.55 4.50 4.67 4.85 5.35
Payables Turnover
5.96 6.23 5.32 5.75 5.64
Inventory Turnover
3.97 4.07 4.14 4.79 4.78
Fixed Asset Turnover
2.82 2.84 3.34 3.37 3.56
Asset Turnover
0.99 0.99 1.02 1.01 1.13
Working Capital Turnover Ratio
4.30 4.75 4.68 4.40 4.55
Cash Conversion Cycle
110.96 112.20 97.66 87.95 79.84
Days of Sales Outstanding
80.29 81.17 78.19 75.19 68.23
Days of Inventory Outstanding
91.94 89.63 88.10 76.20 76.34
Days of Payables Outstanding
61.27 58.60 68.64 63.44 64.72
Operating Cycle
172.23 170.80 166.30 151.39 144.57
Cash Flow Ratios
Operating Cash Flow Per Share
250.56 107.43 193.47 229.69 209.01
Free Cash Flow Per Share
54.47 -225.67 20.50 118.22 92.12
CapEx Per Share
196.09 333.09 172.97 111.47 116.89
Free Cash Flow to Operating Cash Flow
0.22 -2.10 0.11 0.51 0.44
Dividend Paid and CapEx Coverage Ratio
1.06 0.29 0.91 1.65 1.44
Capital Expenditure Coverage Ratio
1.28 0.32 1.12 2.06 1.79
Operating Cash Flow Coverage Ratio
0.28 0.12 0.29 0.35 0.39
Operating Cash Flow to Sales Ratio
0.07 0.03 0.07 0.09 0.09
Free Cash Flow Yield
1.86%-8.99%0.76%4.18%5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.05 14.09 15.84 29.80 14.53
Price-to-Sales (P/S) Ratio
0.85 0.80 0.97 1.17 0.68
Price-to-Book (P/B) Ratio
1.69 1.63 2.03 2.56 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
53.85 -11.13 131.41 23.93 17.52
Price-to-Operating Cash Flow Ratio
11.71 23.37 13.92 12.32 7.72
Price-to-Earnings Growth (PEG) Ratio
-0.76 1.37 0.20 -2.05 -0.64
Price-to-Fair Value
1.69 1.63 2.03 2.56 1.69
Enterprise Value Multiple
10.14 8.34 8.71 12.58 7.17
EV to EBITDA
10.14 8.34 8.71 12.58 7.17
EV to Sales
1.00 0.96 1.07 1.27 0.78
EV to Free Cash Flow
63.60 -13.39 144.31 26.07 19.91
EV to Operating Cash Flow
13.83 28.13 15.29 13.42 8.77
Tangible Book Value Per Share
1.60K 1.41K 1.19K 964.90 893.82
Shareholders’ Equity Per Share
1.73K 1.54K 1.33K 1.11K 953.08
Tax and Other Ratios
Effective Tax Rate
0.27 0.20 0.24 0.22 0.19
Revenue Per Share
3.45K 3.15K 2.77K 2.42K 2.36K
Net Income Per Share
133.05 178.23 170.08 94.95 111.11
Tax Burden
0.72 0.76 0.76 0.78 0.79
Interest Burden
0.94 1.01 0.98 0.96 0.98
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.12 0.11 0.11 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.88 0.46 0.86 1.89 1.49
Currency in JPY
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