Mitsui OSKLines (9104) Ratios

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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 ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.09	1.02	0.72	0.66
Quick Ratio	―	0.98	0.93	0.63	0.58
Cash Ratio	―	0.31	0.32	0.18	0.14
Solvency Ratio	―	0.25	0.13	0.21	0.55
Operating Cash Flow Ratio	―	0.69	0.69	0.49	0.82
Short-Term Operating Cash Flow Coverage	―	1.46	1.31	0.85	1.22
Net Current Asset Value	¥ ―	¥ -1.69T	¥ -2.36T	¥ -1.29T	¥ -1.19T
Leverage Ratios
Debt-to-Assets Ratio	―	0.36	0.42	0.31	0.32
Debt-to-Equity Ratio	―	0.68	0.86	0.55	0.60
Debt-to-Capital Ratio	―	0.40	0.46	0.35	0.37
Long-Term Debt-to-Capital Ratio	―	0.35	0.41	0.27	0.26
Financial Leverage Ratio	―	1.86	2.07	1.75	1.85
Debt Service Coverage Ratio	―	0.96	0.70	0.99	1.95
Interest Coverage Ratio	―	8.09	2.98	5.63	6.30
Debt to Market Cap	―	0.92	1.04	0.76	0.95
Interest Debt Per Share	―	5.11K	7.33K	3.62K	3.24K
Net Debt to EBITDA	―	5.87	7.69	2.82	1.14
Profitability Margins
Gross Profit Margin	―	19.06%	17.95%	15.29%	14.61%
EBIT Margin	―	8.50%	6.96%	19.27%	51.89%
EBITDA Margin	―	15.84%	16.18%	25.57%	57.76%
Operating Profit Margin	―	8.50%	6.96%	6.34%	6.74%
Pretax Profit Margin	―	25.50%	13.10%	18.15%	50.82%
Net Profit Margin	―	23.97%	11.68%	16.07%	49.38%
Continuous Operations Profit Margin	―	24.02%	11.72%	16.15%	49.52%
Net Income Per EBT	―	93.98%	89.23%	88.57%	97.18%
EBT Per EBIT	―	300.12%	188.19%	286.45%	753.53%
Return on Assets (ROA)	―	8.54%	3.58%	6.35%	22.33%
Return on Equity (ROE)	―	15.84%	7.42%	11.11%	41.33%
Return on Capital Employed (ROCE)	―	3.38%	2.39%	2.97%	3.75%
Return on Invested Capital (ROIC)	―	3.02%	2.01%	2.39%	3.17%
Return on Tangible Assets	―	8.66%	3.72%	6.46%	22.57%
Earnings Yield	―	22.87%	9.54%	15.99%	66.59%
Efficiency Ratios
Receivables Turnover	―	12.14	11.93	10.95	13.16
Payables Turnover	―	13.46	11.16	11.67	13.78
Inventory Turnover	―	25.47	23.78	24.57	27.10
Fixed Asset Turnover	―	0.78	0.65	0.98	1.20
Asset Turnover	―	0.36	0.31	0.40	0.45
Working Capital Turnover Ratio	―	-27.41	60.37	-7.90	-11.00
Cash Conversion Cycle	―	17.29	13.24	16.89	14.72
Days of Sales Outstanding	―	30.06	30.61	33.32	27.73
Days of Inventory Outstanding	―	14.33	15.35	14.85	13.47
Days of Payables Outstanding	―	27.11	32.71	31.28	26.48
Operating Cycle	―	44.40	45.95	48.18	41.20
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.01K	1.31K	868.03	1.52K
Free Cash Flow Per Share	―	-261.29	-255.93	-58.12	784.63
CapEx Per Share	―	1.27K	1.57K	926.15	737.94
Free Cash Flow to Operating Cash Flow	―	-0.26	-0.20	-0.07	0.52
Dividend Paid and CapEx Coverage Ratio	―	0.64	0.71	0.67	1.14
Capital Expenditure Coverage Ratio	―	0.79	0.84	0.94	2.06
Operating Cash Flow Coverage Ratio	―	0.20	0.18	0.24	0.48
Operating Cash Flow to Sales Ratio	―	0.20	0.25	0.19	0.34
Free Cash Flow Yield	―	-5.04%	-3.94%	-1.29%	23.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	4.37	10.48	6.25	1.50
Price-to-Sales (P/S) Ratio	―	1.05	1.22	1.01	0.74
Price-to-Book (P/B) Ratio	―	0.69	0.78	0.69	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	―	-19.86	-25.38	-77.77	4.22
Price-to-Operating Cash Flow Ratio	―	5.16	4.96	5.21	2.17
Price-to-Earnings Growth (PEG) Ratio	―	0.07	-0.22	-0.09	0.13
Price-to-Fair Value	―	0.69	0.78	0.69	0.62
Enterprise Value Multiple	―	12.49	15.26	6.75	2.42
Enterprise Value	―	3.51T	4.51T	2.81T	2.25T
EV to EBITDA	―	12.49	15.26	6.75	2.42
EV to Sales	―	1.98	2.47	1.73	1.40
EV to Free Cash Flow	―	-37.49	-51.16	-133.63	7.95
EV to Operating Cash Flow	―	9.74	9.99	8.95	4.10
Tangible Book Value Per Share	―	7.40K	7.87K	6.36K	5.26K
Shareholders’ Equity Per Share	―	7.49K	8.35K	6.50K	5.33K
Tax and Other Ratios
Effective Tax Rate	―	0.06	0.11	0.11	0.03
Revenue Per Share	―	4.95K	5.30K	4.50K	4.46K
Net Income Per Share	―	1.19K	619.78	722.85	2.20K
Tax Burden	―	0.94	0.89	0.89	0.97
Interest Burden	―	3.00	1.88	0.94	0.98
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.09	0.11	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.85	2.11	1.06	0.67

Currency in JPY