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Mitsui OSKLinesLtd (JP:9104)
:9104
Japanese Market
9104
Mitsui OSKLines
RESEARCH TOOLSreports

Mitsui OSKLines (9104) Ratios

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8 Followers

Mitsui OSKLines Ratios

JP:9104's free cash flow for Q1 2026 was ¥0.19. For the 2026 fiscal year, JP:9104's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.58 1.09 0.72 0.72 0.66
Quick Ratio
 0.52 0.98 0.63 0.63 0.58
Cash Ratio
 0.17 0.31 0.18 0.18 0.14
Solvency Ratio
 0.18 0.24 0.21 0.21 0.55
Operating Cash Flow Ratio
 0.09 0.69 0.49 0.49 0.82
Short-Term Operating Cash Flow Coverage
 0.12 1.46 0.84 0.84 1.22
Net Current Asset Value
¥ -2.20T¥ -1.69T¥ -1.29T¥ -1.29T¥ -1.19T
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.36 0.31 0.31 0.32
Debt-to-Equity Ratio
 0.92 0.68 0.55 0.55 0.60
Debt-to-Capital Ratio
 0.48 0.40 0.35 0.35 0.37
Long-Term Debt-to-Capital Ratio
 0.37 0.35 0.27 0.27 0.26
Financial Leverage Ratio
 2.11 1.86 1.75 1.75 1.85
Debt Service Coverage Ratio
 0.39 2.16 0.98 0.98 1.95
Interest Coverage Ratio
 6.05 8.09 5.63 5.63 6.30
Debt to Market Cap
 1.45 0.92 0.76 0.76 0.95
Interest Debt Per Share
 6.76K 5.11K 3.62K 3.62K 3.24K
Net Debt to EBITDA
 6.87 2.76 2.82 2.81 1.13
Profitability Margins
Gross Profit Margin
15.24%17.89%15.29%15.29%14.61%
EBIT Margin
10.21%26.55%19.27%19.27%51.89%
EBITDA Margin
17.62%33.73%25.57%25.62%57.78%
Operating Profit Margin
8.31%8.50%6.34%6.34%6.74%
Pretax Profit Margin
22.55%25.50%18.15%18.15%50.82%
Net Profit Margin
20.94%23.97%16.07%16.07%49.38%
Continuous Operations Profit Margin
21.04%24.02%16.15%16.15%49.52%
Net Income Per EBT
92.90%93.98%88.57%88.57%97.18%
EBT Per EBIT
271.36%300.12%286.45%286.45%753.53%
Return on Assets (ROA)
6.96%8.54%6.35%6.35%22.33%
Return on Equity (ROE)
14.19%15.84%11.11%11.11%41.33%
Return on Capital Employed (ROCE)
3.39%3.38%2.97%2.97%3.75%
Return on Invested Capital (ROIC)
2.72%3.02%2.42%2.39%3.22%
Return on Tangible Assets
7.34%8.66%6.46%6.46%22.57%
Earnings Yield
24.63%22.87%15.99%15.99%66.59%
Efficiency Ratios
Receivables Turnover
 12.48 12.14 10.95 11.94 13.16
Payables Turnover
 14.58 13.66 11.67 12.26 13.78
Inventory Turnover
 28.12 25.83 24.57 24.57 27.10
Fixed Asset Turnover
 0.68 0.78 0.98 0.98 1.20
Asset Turnover
 0.33 0.36 0.40 0.40 0.45
Working Capital Turnover Ratio
 -9.47 -26.33 -7.90 -7.90 -11.00
Cash Conversion Cycle
 17.18 17.47 16.89 15.64 14.72
Days of Sales Outstanding
 29.24 30.06 33.32 30.56 27.73
Days of Inventory Outstanding
 12.98 14.13 14.85 14.85 13.47
Days of Payables Outstanding
 25.03 26.72 31.28 29.78 26.48
Operating Cycle
 42.22 44.19 48.18 45.42 41.20
Cash Flow Ratios
Operating Cash Flow Per Share
 250.75 1.01K 868.03 868.03 1.52K
Free Cash Flow Per Share
 53.13 -261.29 -58.12 -58.12 784.63
CapEx Per Share
 197.62 1.27K 926.15 926.16 737.94
Free Cash Flow to Operating Cash Flow
 0.21 -0.26 -0.07 -0.07 0.52
Dividend Paid and CapEx Coverage Ratio
 0.98 0.64 0.67 0.67 1.14
Capital Expenditure Coverage Ratio
 1.27 0.79 0.94 0.94 2.06
Operating Cash Flow Coverage Ratio
 0.04 0.20 0.24 0.24 0.48
Operating Cash Flow to Sales Ratio
 0.05 0.20 0.19 0.19 0.34
Free Cash Flow Yield
1.23%-5.04%-1.29%-1.29%23.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.05 4.37 6.25 6.25 1.50
Price-to-Sales (P/S) Ratio
 0.84 1.05 1.01 1.01 0.74
Price-to-Book (P/B) Ratio
 0.60 0.69 0.69 0.69 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 81.37 -19.86 -77.77 -77.77 4.22
Price-to-Operating Cash Flow Ratio
 17.34 5.16 5.21 5.21 2.17
Price-to-Earnings Growth (PEG) Ratio
 -0.34 0.07 -0.09 -0.09 0.13
Price-to-Fair Value
 0.60 0.69 0.69 0.69 0.62
Enterprise Value Multiple
 11.65 5.86 6.75 6.74 2.42
Enterprise Value
 3.64T 3.51T 2.81T 2.81T 2.25T
EV to EBITDA
 11.67 5.86 6.75 6.74 2.42
EV to Sales
 2.06 1.98 1.73 1.73 1.40
EV to Free Cash Flow
 198.54 -37.49 -133.63 -133.51 7.95
EV to Operating Cash Flow
 42.06 9.74 8.95 8.94 4.10
Tangible Book Value Per Share
 6.61K 7.40K 6.36K 6.36K 5.26K
Shareholders’ Equity Per Share
 7.30K 7.49K 6.50K 6.50K 5.33K
Tax and Other Ratios
Effective Tax Rate
 0.07 0.06 0.11 0.11 0.03
Revenue Per Share
 5.13K 4.95K 4.50K 4.50K 4.46K
Net Income Per Share
 1.07K 1.19K 722.85 722.85 2.20K
Tax Burden
 0.93 0.94 0.89 0.89 0.97
Interest Burden
 2.21 0.96 0.94 0.94 0.98
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
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
 0.23 0.80 1.06 1.06 0.67
Currency in JPY