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STOCKS

Mitsui OSKLinesLtd (JP:9104)

:9104

9104

Mitsui OSKLines

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JP:9104 Statistics

Mitsui OSKLines (9104) Ratios

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Mitsui OSKLines Ratios

JP:9104's free cash flow for Q3 2024 was ¥0.08. For the 2024 fiscal year, JP:9104's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.72	0.66	0.85	0.78	0.79
Quick Ratio	0.63	0.58	0.74	0.71	0.71
Cash Ratio	0.18	0.14	0.24	0.21	0.25
Solvency Ratio	0.21	0.55	0.59	0.13	0.08
Operating Cash Flow Ratio	0.49	0.82	0.74	0.24	0.24
Short-Term Operating Cash Flow Coverage	0.84	1.22	1.37	0.44	0.42
Net Current Asset Value	¥ -1.29T	¥ -1.19T	¥ -1.00T	¥ -1.07T	¥ -1.12T
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.37	0.49	0.52
Debt-to-Equity Ratio	0.55	0.60	0.78	1.77	2.12
Debt-to-Capital Ratio	0.35	0.37	0.44	0.64	0.68
Long-Term Debt-to-Capital Ratio	0.27	0.26	0.37	0.58	0.62
Financial Leverage Ratio	1.75	1.85	2.11	3.62	4.08
Debt Service Coverage Ratio	0.98	1.95	3.45	0.27	0.55
Interest Coverage Ratio	6.56	6.30	4.83	-0.42	1.44
Debt to Market Cap	0.76	0.95	0.80	2.18	5.16
Interest Debt Per Share	3.62K	3.24K	2.81K	2.89K	3.10K
Net Debt to EBITDA	2.81	1.13	1.08	12.98	6.52
Profitability Margins
Gross Profit Margin	15.29%	14.61%	11.97%	8.11%	10.35%
EBIT Margin	19.27%	51.89%	58.64%	11.38%	5.51%
EBITDA Margin	25.62%	57.78%	65.47%	7.29%	13.12%
Operating Profit Margin	7.38%	6.74%	4.33%	-0.53%	2.06%
Pretax Profit Margin	18.15%	50.82%	57.75%	10.12%	4.08%
Net Profit Margin	16.07%	49.38%	55.84%	9.08%	2.82%
Continuous Operations Profit Margin	16.15%	49.52%	56.26%	9.40%	3.31%
Net Income Per EBT	88.57%	97.18%	96.70%	89.77%	69.22%
EBT Per EBIT	245.87%	753.53%	1332.59%	-1891.63%	198.20%
Return on Assets (ROA)	6.35%	22.33%	26.38%	4.30%	1.55%
Return on Equity (ROE)	11.11%	41.33%	55.58%	15.55%	6.33%
Return on Capital Employed (ROCE)	3.46%	3.75%	2.42%	-0.32%	1.42%
Return on Invested Capital (ROIC)	2.78%	3.22%	2.20%	-0.27%	1.04%
Return on Tangible Assets	6.46%	22.57%	26.75%	4.36%	1.58%
Earnings Yield	15.99%	66.59%	57.61%	19.43%	15.61%
Efficiency Ratios
Receivables Turnover	11.94	13.16	11.69	11.49	14.25
Payables Turnover	12.26	13.78	11.64	12.48	14.97
Inventory Turnover	24.57	27.10	24.25	30.76	30.90
Fixed Asset Turnover	0.98	1.20	1.14	0.90	0.96
Asset Turnover	0.40	0.45	0.47	0.47	0.55
Working Capital Turnover Ratio	-7.90	-11.00	-16.58	-11.15	-15.78
Cash Conversion Cycle	15.64	14.72	14.91	14.37	13.05
Days of Sales Outstanding	30.56	27.73	31.23	31.76	25.62
Days of Inventory Outstanding	14.85	13.47	15.05	11.86	11.81
Days of Payables Outstanding	29.78	26.48	31.37	29.25	24.38
Operating Cycle	45.42	41.20	46.28	43.63	37.43
Cash Flow Ratios
Operating Cash Flow Per Share	868.03	1.52K	855.07	275.65	280.74
Free Cash Flow Per Share	-58.12	784.63	542.83	-15.39	-151.57
CapEx Per Share	926.16	737.94	312.24	291.04	432.31
Free Cash Flow to Operating Cash Flow	-0.07	0.52	0.63	-0.06	-0.54
Dividend Paid and CapEx Coverage Ratio	0.67	1.14	1.87	0.90	0.62
Capital Expenditure Coverage Ratio	0.94	2.06	2.74	0.95	0.65
Operating Cash Flow Coverage Ratio	0.24	0.48	0.31	0.10	0.09
Operating Cash Flow to Sales Ratio	0.19	0.34	0.24	0.10	0.09
Free Cash Flow Yield	-1.29%	23.70%	15.87%	-1.19%	-26.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.25	1.50	1.74	5.15	6.40
Price-to-Sales (P/S) Ratio	1.01	0.74	0.97	0.47	0.18
Price-to-Book (P/B) Ratio	0.69	0.62	0.96	0.80	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	-77.77	4.22	6.30	-83.94	-3.84
Price-to-Operating Cash Flow Ratio	5.21	2.17	4.00	4.69	2.07
Price-to-Earnings Growth (PEG) Ratio	-0.09	0.13	<0.01	0.03	0.30
Price-to-Fair Value	0.69	0.62	0.96	0.80	0.41
Enterprise Value Multiple	6.74	2.42	2.56	19.39	7.90
EV to EBITDA	6.74	2.42	2.56	19.39	7.90
EV to Sales	1.73	1.40	1.68	1.41	1.04
EV to Free Cash Flow	-133.51	7.95	10.91	-253.96	-22.02
EV to Operating Cash Flow	8.94	4.10	6.92	14.18	11.89
Tangible Book Value Per Share	6.36K	5.26K	3.61K	1.86K	1.71K
Shareholders’ Equity Per Share	6.50K	5.33K	3.54K	1.61K	1.44K
Tax and Other Ratios
Effective Tax Rate	0.11	0.03	0.03	0.07	0.19
Revenue Per Share	4.50K	4.46K	3.53K	2.76K	3.22K
Net Income Per Share	722.85	2.20K	1.97K	250.99	90.93
Tax Burden	0.89	0.97	0.97	0.90	0.69
Interest Burden	0.94	0.98	0.98	0.89	0.74
Research & Development to Revenue	<0.01	<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	1.06	0.67	0.42	0.99	2.14

Currency in JPY

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