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STOCKS

Mitsubishi Logistics Corporation (DE:MIB)

FRANKFURT:MIB

MIB

Mitsubishi Logistics

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Mitsubishi Logistics (MIB) Ratios

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Mitsubishi Logistics Ratios

DE:MIB's free cash flow for Q4 2024 was ¥0.12. For the 2024 fiscal year, DE:MIB's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.35	1.27	1.38	1.20	1.58
Quick Ratio	1.31	1.17	1.29	1.10	1.39
Cash Ratio	0.68	0.63	0.69	0.56	0.75
Solvency Ratio	0.20	0.16	0.20	0.16	0.26
Operating Cash Flow Ratio	0.32	0.45	0.45	0.40	0.51
Short-Term Operating Cash Flow Coverage	0.83	1.10	0.89	0.75	0.98
Net Current Asset Value	¥ -120.90B	¥ -148.04B	¥ -94.93B	¥ -104.55B	¥ -83.67B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.17	0.18	0.18	0.20
Debt-to-Equity Ratio	0.29	0.29	0.30	0.30	0.33
Debt-to-Capital Ratio	0.23	0.22	0.23	0.23	0.25
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.15	0.14	0.17
Financial Leverage Ratio	1.67	1.68	1.64	1.63	1.66
Debt Service Coverage Ratio	0.91	1.17	0.96	0.71	1.32
Interest Coverage Ratio	-17.27	26.68	43.28	31.45	20.66
Debt to Market Cap	0.25	0.29	2.13	2.08	1.87
Interest Debt Per Share	298.53	305.48	1.33K	1.27K	1.27K
Net Debt to EBITDA	0.96	1.04	0.76	1.24	0.66
Profitability Margins
Gross Profit Margin	12.80%	12.35%	11.54%	11.13%	10.23%
EBIT Margin	10.81%	15.62%	13.80%	10.30%	26.52%
EBITDA Margin	17.04%	22.03%	19.06%	16.35%	33.56%
Operating Profit Margin	7.28%	7.44%	7.66%	7.05%	5.49%
Pretax Profit Margin	17.33%	15.39%	13.62%	10.08%	26.25%
Net Profit Margin	11.22%	10.92%	9.06%	6.96%	18.32%
Continuous Operations Profit Margin	11.34%	11.06%	9.23%	7.14%	18.43%
Net Income Per EBT	64.73%	70.94%	66.48%	69.02%	69.79%
EBT Per EBIT	237.98%	206.80%	177.84%	142.88%	478.15%
Return on Assets (ROA)	5.09%	4.09%	4.75%	3.18%	7.31%
Return on Equity (ROE)	8.20%	6.85%	7.76%	5.20%	12.10%
Return on Capital Employed (ROCE)	3.88%	3.24%	4.76%	3.85%	2.57%
Return on Invested Capital (ROIC)	2.38%	2.18%	2.95%	2.47%	1.66%
Return on Tangible Assets	5.44%	4.34%	4.85%	3.26%	7.50%
Earnings Yield	7.37%	7.37%	54.98%	36.10%	68.28%
Efficiency Ratios
Receivables Turnover	5.73	6.18	6.77	6.56	5.79
Payables Turnover	11.17	9.22	10.70	11.60	9.10
Inventory Turnover	62.39	22.56	33.07	23.16	12.66
Fixed Asset Turnover	1.01	0.87	1.07	0.91	0.84
Asset Turnover	0.45	0.37	0.52	0.46	0.40
Working Capital Turnover Ratio	7.66	8.55	11.43	7.99	5.62
Cash Conversion Cycle	36.90	35.67	30.84	39.97	51.76
Days of Sales Outstanding	63.73	59.09	53.90	55.67	63.06
Days of Inventory Outstanding	5.85	16.18	11.04	15.76	28.82
Days of Payables Outstanding	32.68	39.60	34.10	31.46	40.13
Operating Cycle	69.58	75.27	64.94	71.43	91.88
Cash Flow Ratios
Operating Cash Flow Per Share	81.22	108.06	508.59	444.23	474.27
Free Cash Flow Per Share	45.13	60.83	252.10	-21.96	5.32
CapEx Per Share	36.10	47.24	256.49	466.19	468.94
Free Cash Flow to Operating Cash Flow	0.56	0.56	0.50	-0.05	0.01
Dividend Paid and CapEx Coverage Ratio	1.21	1.61	1.50	0.83	0.90
Capital Expenditure Coverage Ratio	2.25	2.29	1.98	0.95	1.01
Operating Cash Flow Coverage Ratio	0.27	0.36	0.38	0.35	0.37
Operating Cash Flow to Sales Ratio	0.10	0.16	0.13	0.14	0.19
Free Cash Flow Yield	3.96%	6.23%	40.53%	-3.61%	0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.44	13.57	1.82	2.77	1.46
Price-to-Sales (P/S) Ratio	1.45	1.48	0.16	0.19	0.27
Price-to-Book (P/B) Ratio	1.14	0.93	0.14	0.14	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	25.02	16.04	2.47	-27.69	127.16
Price-to-Operating Cash Flow Ratio	14.45	9.03	1.22	1.37	1.43
Price-to-Earnings Growth (PEG) Ratio	-2.22	2.66	0.03	-0.05	<0.01
Price-to-Fair Value	1.14	0.93	0.14	0.14	0.18
Enterprise Value Multiple	9.47	7.77	1.62	2.41	1.46
Enterprise Value	462.66B	435.51B	92.80B	101.50B	104.82B
EV to EBITDA	9.56	7.77	1.62	2.41	1.46
EV to Sales	1.63	1.71	0.31	0.39	0.49
EV to Free Cash Flow	28.11	18.52	4.62	-56.71	232.42
EV to Operating Cash Flow	15.62	10.43	2.29	2.80	2.61
Tangible Book Value Per Share	929.36	964.25	4.29K	4.11K	3.70K
Shareholders’ Equity Per Share	1.03K	1.05K	4.41K	4.22K	3.82K
Tax and Other Ratios
Effective Tax Rate	0.35	0.28	0.32	0.29	0.30
Revenue Per Share	778.92	658.46	3.78K	3.16K	2.52K
Net Income Per Share	87.37	71.89	342.00	219.47	462.27
Tax Burden	0.65	0.71	0.66	0.69	0.70
Interest Burden	1.60	0.99	0.99	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.93	1.50	0.99	1.40	0.72

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