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Mitsubishi Logistics Corporation (DE:MIB)
FRANKFURT:MIB
Germany Market
MIB
Mitsubishi Logistics
RESEARCH TOOLSreports

Mitsubishi Logistics (MIB) Ratios

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Mitsubishi Logistics Ratios

DE:MIB's free cash flow for Q3 2025 was ¥0.30. For the 2025 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.20 1.35 1.27 1.38 1.20
Quick Ratio
 1.08 1.31 1.17 1.29 1.10
Cash Ratio
 0.49 0.65 0.63 0.69 0.56
Solvency Ratio
 0.28 0.20 0.16 0.20 0.16
Operating Cash Flow Ratio
 0.09 0.32 0.45 0.45 0.40
Short-Term Operating Cash Flow Coverage
 0.19 0.68 1.10 0.89 0.75
Net Current Asset Value
¥ -122.32B¥ -120.90B¥ -148.04B¥ -94.93B¥ -104.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.19 0.17 0.18 0.18
Debt-to-Equity Ratio
 0.33 0.32 0.29 0.30 0.30
Debt-to-Capital Ratio
 0.25 0.24 0.22 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.15 0.15 0.14
Financial Leverage Ratio
 1.69 1.67 1.68 1.64 1.63
Debt Service Coverage Ratio
 0.25 0.49 1.17 0.96 0.71
Interest Coverage Ratio
 14.05 23.27 26.68 43.28 31.45
Debt to Market Cap
 0.23 0.31 0.29 0.43 0.42
Interest Debt Per Share
 358.68 320.79 305.48 265.84 253.85
Net Debt to EBITDA
 2.08 1.48 1.04 0.76 1.24
Profitability Margins
Gross Profit Margin
11.81%12.06%12.35%11.54%11.13%
EBIT Margin
5.91%7.15%15.62%13.80%10.30%
EBITDA Margin
12.40%13.61%22.03%19.06%16.35%
Operating Profit Margin
5.91%7.15%7.44%7.66%7.05%
Pretax Profit Margin
26.55%17.33%15.39%13.62%10.08%
Net Profit Margin
18.85%11.22%10.92%9.06%6.96%
Continuous Operations Profit Margin
18.98%11.34%11.06%9.23%7.14%
Net Income Per EBT
71.01%64.73%70.94%66.48%69.02%
EBT Per EBIT
449.25%242.35%206.80%177.84%142.88%
Return on Assets (ROA)
8.27%5.09%4.09%4.75%3.18%
Return on Equity (ROE)
13.93%8.50%6.85%7.76%5.20%
Return on Capital Employed (ROCE)
3.13%3.81%3.24%4.76%3.85%
Return on Invested Capital (ROIC)
2.03%2.31%2.18%2.95%2.47%
Return on Tangible Assets
8.80%5.44%4.34%4.85%3.26%
Earnings Yield
10.94%8.88%7.37%11.00%7.22%
Efficiency Ratios
Receivables Turnover
 5.18 5.73 6.18 6.77 6.56
Payables Turnover
 10.07 11.26 9.22 10.70 11.60
Inventory Turnover
 18.33 62.93 22.56 33.07 23.16
Fixed Asset Turnover
 0.96 1.01 0.87 1.07 0.91
Asset Turnover
 0.44 0.45 0.37 0.52 0.46
Working Capital Turnover Ratio
 8.18 9.75 8.55 11.43 7.99
Cash Conversion Cycle
 54.19 37.13 35.67 30.84 39.97
Days of Sales Outstanding
 70.51 63.73 59.09 53.90 55.67
Days of Inventory Outstanding
 19.91 5.80 16.18 11.04 15.76
Days of Payables Outstanding
 36.24 32.41 39.60 34.10 31.46
Operating Cycle
 90.43 69.53 75.27 64.94 71.43
Cash Flow Ratios
Operating Cash Flow Per Share
 28.16 79.87 108.06 101.72 88.85
Free Cash Flow Per Share
 -21.46 44.37 60.83 50.42 -4.39
CapEx Per Share
 49.61 35.50 47.24 51.30 93.24
Free Cash Flow to Operating Cash Flow
 -0.76 0.56 0.56 0.50 -0.05
Dividend Paid and CapEx Coverage Ratio
 0.33 1.21 1.61 1.50 0.83
Capital Expenditure Coverage Ratio
 0.57 2.25 2.29 1.98 0.95
Operating Cash Flow Coverage Ratio
 0.08 0.25 0.36 0.38 0.35
Operating Cash Flow to Sales Ratio
 0.04 0.10 0.16 0.13 0.14
Free Cash Flow Yield
-1.52%4.59%6.23%8.11%-0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.15 11.26 13.57 9.09 13.85
Price-to-Sales (P/S) Ratio
 1.78 1.26 1.48 0.82 0.96
Price-to-Book (P/B) Ratio
 1.28 0.96 0.93 0.71 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -65.73 21.79 16.04 12.34 -138.45
Price-to-Operating Cash Flow Ratio
 48.57 12.11 9.03 6.11 6.84
Price-to-Earnings Growth (PEG) Ratio
 1.13 0.58 2.66 0.16 -0.26
Price-to-Fair Value
 1.28 0.96 0.93 0.71 0.72
Enterprise Value Multiple
 16.43 10.76 7.77 5.08 7.13
Enterprise Value
 559.57B 415.73B 435.51B 290.86B 299.77B
EV to EBITDA
 16.41 10.76 7.77 5.08 7.13
EV to Sales
 2.04 1.46 1.71 0.97 1.17
EV to Free Cash Flow
 -75.21 25.26 18.52 14.49 -167.47
EV to Operating Cash Flow
 57.31 14.03 10.43 7.18 8.28
Tangible Book Value Per Share
 973.59 913.88 964.25 858.78 821.40
Shareholders’ Equity Per Share
 1.07K 1.01K 1.05K 881.30 844.12
Tax and Other Ratios
Effective Tax Rate
 0.29 0.35 0.28 0.32 0.29
Revenue Per Share
 792.79 765.94 658.46 755.17 631.04
Net Income Per Share
 149.46 85.92 71.89 68.40 43.89
Tax Burden
 0.71 0.65 0.71 0.66 0.69
Interest Burden
 4.49 2.42 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.05 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.19 0.93 1.50 0.99 1.40
Currency in JPY