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STOCKS

Mitsubishi Logistics Corporation (JP:9301)

:9301

9301

Mitsubishi Logistics

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Mitsubishi Logistics (9301) Ratios

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Mitsubishi Logistics Ratios

JP:9301's free cash flow for Q4 2024 was ¥0.12. For the 2024 fiscal year, JP:9301'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.38	1.27	1.38	1.20	1.58
Quick Ratio	1.29	1.17	1.29	1.10	1.39
Cash Ratio	0.69	0.63	0.69	0.56	0.75
Solvency Ratio	0.20	0.16	0.20	0.16	0.26
Operating Cash Flow Ratio	0.45	0.45	0.45	0.40	0.51
Short-Term Operating Cash Flow Coverage	0.89	1.10	0.89	0.75	0.98
Net Current Asset Value	¥ -78.91B	¥ -148.04B	¥ -94.93B	¥ -104.55B	¥ -83.67B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.17	0.18	0.18	0.20
Debt-to-Equity Ratio	0.30	0.29	0.30	0.30	0.33
Debt-to-Capital Ratio	0.23	0.22	0.23	0.23	0.25
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.15	0.14	0.17
Financial Leverage Ratio	1.64	1.68	1.64	1.63	1.66
Debt Service Coverage Ratio	0.96	1.17	0.96	0.71	1.32
Interest Coverage Ratio	43.28	26.68	43.28	31.45	20.66
Debt to Market Cap	2.13	0.29	2.13	2.08	1.87
Interest Debt Per Share	1.33K	305.48	1.33K	1.27K	1.27K
Net Debt to EBITDA	1.48	1.04	0.76	1.24	0.66
Profitability Margins
Gross Profit Margin	11.54%	12.35%	11.54%	11.13%	10.23%
EBIT Margin	13.80%	15.62%	13.80%	10.30%	26.52%
EBITDA Margin	19.06%	22.03%	19.06%	16.35%	33.56%
Operating Profit Margin	7.66%	7.44%	7.66%	7.05%	5.49%
Pretax Profit Margin	13.62%	15.39%	13.62%	10.08%	26.25%
Net Profit Margin	9.06%	10.92%	9.06%	6.96%	18.32%
Continuous Operations Profit Margin	9.23%	11.06%	9.23%	7.14%	18.43%
Net Income Per EBT	66.48%	70.94%	66.48%	69.02%	69.79%
EBT Per EBIT	177.84%	206.80%	177.84%	142.88%	478.15%
Return on Assets (ROA)	2.40%	4.09%	4.75%	3.18%	7.31%
Return on Equity (ROE)	3.90%	6.85%	7.76%	5.20%	12.10%
Return on Capital Employed (ROCE)	3.11%	3.24%	4.76%	3.85%	2.57%
Return on Invested Capital (ROIC)	2.03%	2.18%	2.95%	2.47%	1.66%
Return on Tangible Assets	2.47%	4.34%	4.85%	3.26%	7.50%
Earnings Yield	21.23%	7.37%	54.98%	36.10%	68.28%
Efficiency Ratios
Receivables Turnover	6.77	6.18	6.77	6.56	5.79
Payables Turnover	10.70	9.22	10.70	11.60	9.10
Inventory Turnover	33.07	22.56	33.07	23.16	12.66
Fixed Asset Turnover	1.07	0.87	1.07	0.91	0.84
Asset Turnover	0.52	0.37	0.52	0.46	0.40
Working Capital Turnover Ratio	11.43	8.55	11.43	7.99	5.62
Cash Conversion Cycle	41.77	35.67	30.84	39.97	51.76
Days of Sales Outstanding	65.17	59.09	53.90	55.67	63.06
Days of Inventory Outstanding	25.67	16.18	11.04	15.76	28.82
Days of Payables Outstanding	49.06	39.60	34.10	31.46	40.13
Operating Cycle	90.83	75.27	64.94	71.43	91.88
Cash Flow Ratios
Operating Cash Flow Per Share	508.59	108.06	508.59	444.23	474.27
Free Cash Flow Per Share	252.10	60.83	252.10	-21.96	5.32
CapEx Per Share	256.49	47.24	256.49	466.19	468.94
Free Cash Flow to Operating Cash Flow	0.50	0.56	0.50	-0.05	0.01
Dividend Paid and CapEx Coverage Ratio	1.50	1.61	1.50	0.83	0.90
Capital Expenditure Coverage Ratio	1.98	2.29	1.98	0.95	1.01
Operating Cash Flow Coverage Ratio	0.38	0.36	0.38	0.35	0.37
Operating Cash Flow to Sales Ratio	0.13	0.16	0.13	0.14	0.19
Free Cash Flow Yield	6.36%	6.23%	40.53%	-3.61%	0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.82	13.57	1.82	2.77	1.46
Price-to-Sales (P/S) Ratio	0.16	1.48	0.16	0.19	0.27
Price-to-Book (P/B) Ratio	0.14	0.93	0.14	0.14	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	2.47	16.04	2.47	-27.69	127.16
Price-to-Operating Cash Flow Ratio	1.22	9.03	1.22	1.37	1.43
Price-to-Earnings Growth (PEG) Ratio	0.03	2.66	0.03	-0.05	<0.01
Price-to-Fair Value	0.14	0.93	0.14	0.14	0.18
Enterprise Value Multiple	1.62	7.77	1.62	2.41	1.46
Enterprise Value	99.85B	435.51B	92.80B	101.50B	104.82B
EV to EBITDA	3.27	7.77	1.62	2.41	1.46
EV to Sales	0.44	1.71	0.31	0.39	0.49
EV to Free Cash Flow	28.80	18.52	4.62	-56.71	232.42
EV to Operating Cash Flow	4.28	10.43	2.29	2.80	2.61
Tangible Book Value Per Share	4.29K	964.25	4.29K	4.11K	3.70K
Shareholders’ Equity Per Share	4.41K	1.05K	4.41K	4.22K	3.82K
Tax and Other Ratios
Effective Tax Rate	0.32	0.28	0.32	0.29	0.30
Revenue Per Share	3.78K	658.46	3.78K	3.16K	2.52K
Net Income Per Share	342.00	71.89	342.00	219.47	462.27
Tax Burden	0.69	0.71	0.66	0.69	0.70
Interest Burden	0.97	0.99	0.99	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	1.39	1.50	0.99	1.40	0.72

Currency in JPY

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