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Mitsui OSKLinesLtd (JP:9104)
:9104
Japanese Market
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Mitsui OSKLines (9104) Ratios

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Mitsui OSKLines Ratios

JP:9104's free cash flow for Q4 2025 was ¥0.06. For the 2025 fiscal year, JP:9104's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.09 0.72 0.72 0.66 0.85
Quick Ratio
0.98 0.63 0.63 0.58 0.74
Cash Ratio
0.31 0.18 0.18 0.14 0.24
Solvency Ratio
0.24 0.21 0.21 0.55 0.59
Operating Cash Flow Ratio
0.17 0.49 0.49 0.82 0.74
Short-Term Operating Cash Flow Coverage
0.35 0.84 0.84 1.22 1.37
Net Current Asset Value
¥ -1.69T¥ -1.29T¥ -1.29T¥ -1.19T¥ -1.00T
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.31 0.31 0.32 0.37
Debt-to-Equity Ratio
0.68 0.55 0.55 0.60 0.78
Debt-to-Capital Ratio
0.40 0.35 0.35 0.37 0.44
Long-Term Debt-to-Capital Ratio
0.35 0.27 0.27 0.26 0.37
Financial Leverage Ratio
1.86 1.75 1.75 1.85 2.11
Debt Service Coverage Ratio
0.96 0.98 0.98 1.95 3.45
Interest Coverage Ratio
43.44 5.63 5.63 6.30 4.83
Debt to Market Cap
<0.01 0.68 0.76 0.95 0.80
Interest Debt Per Share
5.18K 3.62K 3.62K 3.24K 2.81K
Net Debt to EBITDA
6.15 2.82 2.81 1.13 1.08
Profitability Margins
Gross Profit Margin
12.93%15.29%15.29%14.61%11.97%
EBIT Margin
8.50%19.27%19.27%51.89%58.64%
EBITDA Margin
15.13%25.57%25.62%57.78%65.47%
Operating Profit Margin
8.50%6.34%6.34%6.74%4.33%
Pretax Profit Margin
25.50%18.15%18.15%50.82%57.75%
Net Profit Margin
23.96%16.07%16.07%49.38%55.84%
Continuous Operations Profit Margin
23.96%16.15%16.15%49.52%56.26%
Net Income Per EBT
93.97%88.57%88.57%97.18%96.70%
EBT Per EBIT
300.18%286.45%286.45%753.53%1332.59%
Return on Assets (ROA)
8.54%6.35%6.35%22.33%26.38%
Return on Equity (ROE)
16.23%11.11%11.11%41.33%55.58%
Return on Capital Employed (ROCE)
3.38%2.97%2.97%3.75%2.42%
Return on Invested Capital (ROIC)
3.01%2.39%2.39%3.22%2.20%
Return on Tangible Assets
8.66%6.46%6.46%22.57%26.75%
Earnings Yield
0.17%14.31%15.99%66.59%57.61%
Efficiency Ratios
Receivables Turnover
12.14 10.95 11.94 13.16 11.69
Payables Turnover
14.48 12.26 12.26 13.78 11.64
Inventory Turnover
27.39 24.57 24.57 27.10 24.25
Fixed Asset Turnover
0.78 0.98 0.98 1.20 1.14
Asset Turnover
0.36 0.40 0.40 0.45 0.47
Working Capital Turnover Ratio
76.30 -7.90 -7.90 -11.00 -16.58
Cash Conversion Cycle
18.19 18.40 15.64 14.72 14.91
Days of Sales Outstanding
30.06 33.32 30.56 27.73 31.23
Days of Inventory Outstanding
13.32 14.85 14.85 13.47 15.05
Days of Payables Outstanding
25.20 29.78 29.78 26.48 31.37
Operating Cycle
43.39 48.18 45.42 41.20 46.28
Cash Flow Ratios
Operating Cash Flow Per Share
246.61 868.03 868.03 1.52K 855.07
Free Cash Flow Per Share
52.25 -58.12 -58.12 784.63 542.83
CapEx Per Share
194.36 926.15 926.16 737.94 312.24
Free Cash Flow to Operating Cash Flow
0.21 -0.07 -0.07 0.52 0.63
Dividend Paid and CapEx Coverage Ratio
0.98 0.67 0.67 1.14 1.87
Capital Expenditure Coverage Ratio
1.27 0.94 0.94 2.06 2.74
Operating Cash Flow Coverage Ratio
0.05 0.24 0.24 0.48 0.31
Operating Cash Flow to Sales Ratio
0.05 0.19 0.19 0.34 0.24
Free Cash Flow Yield
<0.01%-1.15%-1.29%23.70%15.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
583.75 6.99 6.25 1.50 1.74
Price-to-Sales (P/S) Ratio
136.71 1.12 1.01 0.74 0.97
Price-to-Book (P/B) Ratio
92.44 0.78 0.69 0.62 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
13.22K -86.88 -77.77 4.22 6.30
Price-to-Operating Cash Flow Ratio
2.87K 5.82 5.21 2.17 4.00
Price-to-Earnings Growth (PEG) Ratio
2.27K -0.10 -0.09 0.13 <0.01
Price-to-Fair Value
92.44 0.78 0.69 0.62 0.96
Enterprise Value Multiple
909.96 7.21 6.74 2.42 2.56
Enterprise Value
10.00T> 3.00T 2.81T 2.25T 2.13T
EV to EBITDA
906.67 7.21 6.74 2.42 2.56
EV to Sales
137.14 1.84 1.73 1.40 1.68
EV to Free Cash Flow
13.27K -142.62 -133.51 7.95 10.91
EV to Operating Cash Flow
2.81K 9.55 8.94 4.10 6.92
Tangible Book Value Per Share
7.55K 6.36K 6.36K 5.26K 3.61K
Shareholders’ Equity Per Share
7.65K 6.50K 6.50K 5.33K 3.54K
Tax and Other Ratios
Effective Tax Rate
0.06 0.11 0.11 0.03 0.03
Revenue Per Share
5.05K 4.50K 4.50K 4.46K 3.53K
Net Income Per Share
1.21K 722.85 722.85 2.20K 1.97K
Tax Burden
0.94 0.89 0.89 0.97 0.97
Interest Burden
3.00 0.94 0.94 0.98 0.98
Research & Development to Revenue
0.00 <0.01 <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
0.20 1.06 1.06 0.67 0.42
Currency in JPY
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