Financial Ratios Mitsubishi Electric Corporation
Equities
6503
JP3902400005
Consumer Goods Conglomerates
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,468.00 JPY | -0.71% |
|
+5.70% | +66.28% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.12 | 3.18 | 3.07 | 3.49 | 3.76 | |||||
Return on Total Capital | 4.68 | 4.73 | 4.56 | 5.12 | 5.42 | |||||
Return On Equity % | 7.46 | 7.3 | 6.96 | 8.21 | 8.74 | |||||
Return on Common Equity | 7.45 | 7.1 | 6.88 | 8.17 | 8.43 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 28.02 | 28.25 | 28.12 | 29.4 | 30.65 | |||||
SG&A Margin | 22.75 | 22.64 | 22.94 | 23.53 | 23.83 | |||||
EBITDA Margin % | 10.58 | 10.25 | 9.52 | 10.07 | 9.64 | |||||
EBITA Margin % | 5.49 | 5.63 | 5.24 | 6.25 | 6.99 | |||||
EBIT Margin % | 5.49 | 5.63 | 5.24 | 6.25 | 6.83 | |||||
Income From Continuing Operations Margin % | 4.81 | 4.87 | 4.5 | 5.65 | 6.28 | |||||
Net Income Margin % | 4.61 | 4.55 | 4.28 | 5.42 | 5.87 | |||||
Net Avail. For Common Margin % | 4.61 | 4.55 | 4.28 | 5.42 | 5.87 | |||||
Normalized Net Income Margin | 3.65 | 3.58 | 3.43 | 4.12 | 4.37 | |||||
Levered Free Cash Flow Margin | 6.24 | 0.98 | -0.73 | 2.77 | 2.44 | |||||
Unlevered Free Cash Flow Margin | 6.28 | 1.02 | -0.68 | 2.86 | 2.52 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.91 | 0.9 | 0.94 | 0.89 | 0.88 | |||||
Fixed Assets Turnover | 4.9 | 5.23 | 5.71 | 5.66 | 5.75 | |||||
Receivables Turnover (Average Receivables) | 4.64 | 4.84 | 5.01 | 4.91 | 3.81 | |||||
Inventory Turnover (Average Inventory) | 4.2 | 3.77 | 3.32 | 3.01 | 3.07 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.89 | 1.88 | 1.88 | 1.97 | 2.03 | |||||
Quick Ratio | 1.11 | 1.02 | 0.94 | 1.01 | 1.22 | |||||
Operating Cash Flow to Current Liabilities | 0.36 | 0.17 | 0.09 | 0.23 | 0.25 | |||||
Days Sales Outstanding (Average Receivables) | 78.69 | 75.47 | 72.8 | 74.53 | 95.81 | |||||
Days Outstanding Inventory (Average Inventory) | 86.96 | 96.78 | 110.05 | 121.41 | 119.07 | |||||
Average Days Payable Outstanding | 63.62 | 60.87 | 59.12 | 60.1 | 56.89 | |||||
Cash Conversion Cycle (Average Days) | 102.04 | 111.38 | 123.73 | 135.85 | 157.99 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 12.73 | 10.64 | 11.92 | 10.21 | 8.85 | |||||
Total Debt / Total Capital | 11.29 | 9.61 | 10.65 | 9.26 | 8.13 | |||||
LT Debt/Equity | 7.41 | 5.04 | 6.38 | 6.28 | 5.88 | |||||
Long-Term Debt / Total Capital | 6.58 | 4.56 | 5.7 | 5.7 | 5.4 | |||||
Total Liabilities / Total Assets | 40.17 | 39.36 | 39.75 | 37.31 | 36.06 | |||||
EBIT / Interest Expense | 81.4 | 94.37 | 67.05 | 42.82 | 54.42 | |||||
EBITDA / Interest Expense | 156.83 | 171.79 | 121.7 | 69 | 83.31 | |||||
(EBITDA - Capex) / Interest Expense | 97.1 | 121.5 | 83.08 | 46.09 | 55.32 | |||||
Total Debt / EBITDA | 0.82 | 0.72 | 0.84 | 0.75 | 0.62 | |||||
Net Debt / EBITDA | -0.91 | -0.87 | -0.51 | -0.7 | -0.69 | |||||
Total Debt / (EBITDA - Capex) | 1.33 | 1.02 | 1.23 | 1.12 | 0.94 | |||||
Net Debt / (EBITDA - Capex) | -1.46 | -1.23 | -0.75 | -1.05 | -1.03 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.07 | 6.81 | 11.77 | 5.08 | 5.02 | |||||
Gross Profit, 1 Yr. Growth % | -6.97 | 7.68 | 11.26 | 9.88 | 9.47 | |||||
EBITDA, 1 Yr. Growth % | -5.7 | 3.46 | 3.78 | 11.16 | 18.09 | |||||
EBITA, 1 Yr. Growth % | -11.35 | 9.49 | 4.09 | 25.22 | 20.65 | |||||
EBIT, 1 Yr. Growth % | -11.35 | 9.49 | 4.09 | 25.22 | 21 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -13.63 | 8.03 | 3.24 | 32.01 | 16.83 | |||||
Net Income, 1 Yr. Growth % | -12.94 | 5.36 | 5.12 | 33.21 | 13.73 | |||||
Normalized Net Income, 1 Yr. Growth % | -6.92 | 4.72 | 6.96 | 26.28 | 17.04 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -12.94 | 5.98 | 6.17 | 34 | 14.7 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.71 | 4.14 | 11.35 | 3.64 | 5.8 | |||||
Inventory, 1 Yr. Growth % | 7.19 | 29.02 | 26.01 | 3.66 | -0.68 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.38 | -0.22 | 4.74 | 7.4 | -0.43 | |||||
Total Assets, 1 Yr. Growth % | 8.8 | 6.46 | 9.29 | 10.48 | 3.38 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.9 | 8.22 | 8.31 | 15.71 | 5.69 | |||||
Common Equity, 1 Yr. Growth % | 13.36 | 8.05 | 8.84 | 15.45 | 5.63 | |||||
Cash From Operations, 1 Yr. Growth % | 36.96 | -47.91 | -40.96 | 149.22 | 9.73 | |||||
Capital Expenditures, 1 Yr. Growth % | -12.4 | -20.47 | 12.49 | 16.3 | 10.37 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 98.25 | -83.23 | -182.96 | -500.79 | -0.17 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 97.42 | -82.7 | -174.54 | -543.81 | -0.5 | |||||
Dividend Per Share, 1 Yr. Growth % | -10 | 11.11 | 0 | 25 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.7 | 0.16 | 9.26 | 8.37 | 5.05 | |||||
Gross Profit, 2 Yr. CAGR % | -6.14 | 0.09 | 9.45 | 10.56 | 9.67 | |||||
EBITDA, 2 Yr. CAGR % | -2.52 | -1.23 | 3.62 | 7.41 | 3.07 | |||||
EBITA, 2 Yr. CAGR % | -10.98 | -1.48 | 6.76 | 14.17 | 21.3 | |||||
EBIT, 2 Yr. CAGR % | -10.98 | -1.48 | 6.76 | 14.17 | 19.89 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -7.88 | -3.4 | 5.61 | 16.74 | 24.19 | |||||
Net Income, 2 Yr. CAGR % | -7.69 | -4.23 | 5.24 | 18.34 | 23.09 | |||||
Normalized Net Income, 2 Yr. CAGR % | -9.37 | -1.27 | 5.84 | 16.22 | 18.57 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -7.69 | -3.95 | 6.07 | 19.28 | 23.98 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.69 | 2.41 | 7.69 | 7.43 | 5.19 | |||||
Inventory, 2 Yr. CAGR % | 1 | 17.6 | 27.51 | 14.29 | 1.47 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.19 | 0.08 | 2.23 | 6.06 | 3.41 | |||||
Total Assets, 2 Yr. CAGR % | 4.95 | 7.63 | 7.87 | 9.88 | 6.87 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.22 | 11.02 | 8.26 | 11.95 | 7.29 | |||||
Common Equity, 2 Yr. CAGR % | 7.13 | 10.67 | 8.44 | 12.09 | 10.43 | |||||
Cash From Operations, 2 Yr. CAGR % | 50.35 | -15.54 | -44.55 | 21.3 | 65.37 | |||||
Capital Expenditures, 2 Yr. CAGR % | -5.22 | -16.53 | -5.42 | 14.38 | 13.3 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 985.18 | -42.33 | -62.7 | 82.34 | 224.31 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 2.03K | -41.57 | -64.09 | 81.89 | 199.62 | |||||
Dividend Per Share, 2 Yr. CAGR % | -5.13 | 0 | 5.41 | 11.8 | 11.8 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.05 | -0.32 | 3.89 | 7.85 | 7.24 | |||||
Gross Profit, 3 Yr. CAGR % | -6.34 | -1.74 | 3.68 | 9.59 | 10.2 | |||||
EBITDA, 3 Yr. CAGR % | -5.29 | -0.56 | 0.41 | 6.07 | 4.77 | |||||
EBITA, 3 Yr. CAGR % | -16.25 | -4.62 | 0.34 | 12.59 | 15.27 | |||||
EBIT, 3 Yr. CAGR % | -14.44 | -4.62 | 0.34 | 12.59 | 14.37 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -10.61 | -2.85 | -1.24 | 13.76 | 16.77 | |||||
Net Income, 3 Yr. CAGR % | -10.77 | -3.53 | -1.21 | 13.84 | 16.78 | |||||
Normalized Net Income, 3 Yr. CAGR % | -12.65 | -4.89 | 1.4 | 12.25 | 14.57 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -10.77 | -3.34 | -0.69 | 14.67 | 17.73 | |||||
Accounts Receivable, 3 Yr. CAGR % | -5.88 | 0.22 | 5.31 | 6.32 | 6.55 | |||||
Inventory, 3 Yr. CAGR % | 0.09 | 9.59 | 20.34 | 19 | 9.06 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.02 | 4.01 | 1.61 | 3.92 | 3.85 | |||||
Total Assets, 3 Yr. CAGR % | 4.01 | 5.45 | 8.18 | 8.73 | 7.67 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.1 | 7.55 | 10.11 | 10.69 | 7.8 | |||||
Common Equity, 3 Yr. CAGR % | 6.83 | 7.43 | 10.06 | 10.73 | 9.9 | |||||
Cash From Operations, 3 Yr. CAGR % | 31.13 | 5.6 | -25.04 | -8.49 | 17.31 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.3 | -10.6 | -7.8 | 1.33 | 13.03 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 116.4 | 170.32 | -34.9 | -17.69 | 24.69 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 121.89 | 328.66 | -36.63 | -16.98 | 25.01 | |||||
Dividend Per Share, 3 Yr. CAGR % | -3.45 | 0 | 0 | 11.57 | 7.72 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.04 | 1.03 | 2.33 | 3.07 | 4.35 | |||||
Gross Profit, 5 Yr. CAGR % | -2.68 | -0.59 | -0.31 | 3.01 | 6.04 | |||||
EBITDA, 5 Yr. CAGR % | -1.45 | 1.32 | -1.82 | 2.55 | 2.45 | |||||
EBITA, 5 Yr. CAGR % | -8.09 | -4.1 | -7.71 | 2.49 | 8.25 | |||||
EBIT, 5 Yr. CAGR % | -7.06 | -2.64 | -6.52 | 2.49 | 7.75 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -3.53 | -0.44 | -4.44 | 4.56 | 8.24 | |||||
Net Income, 5 Yr. CAGR % | -3.31 | -0.68 | -4.68 | 4.68 | 7.88 | |||||
Normalized Net Income, 5 Yr. CAGR % | -4.36 | -1.29 | -5.68 | 3.05 | 7.95 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -3.29 | -0.55 | -4.38 | 5.14 | 8.53 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.61 | -1.86 | -0.67 | 3.04 | 3.68 | |||||
Inventory, 5 Yr. CAGR % | 2.92 | 8.34 | 10.27 | 11.45 | 12.4 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.77 | 3.16 | 3.89 | 4.83 | 2.33 | |||||
Total Assets, 5 Yr. CAGR % | 3.4 | 4.13 | 5.53 | 7.2 | 7.65 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.07 | 7.54 | 6.96 | 9.29 | 8.94 | |||||
Common Equity, 5 Yr. CAGR % | 8.42 | 7.85 | 7.47 | 9.27 | 10.2 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.13 | -5.05 | -7.06 | 11.62 | 2.87 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.51 | -4.28 | -4.15 | -1.34 | 0.12 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.64 | -32.02 | 7.12 | 130.93 | -2.68 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 5.55 | -31.6 | 7.09 | 204.22 | -2.61 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.92 | 8.18 | 0 | 4.56 | 4.56 |
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