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Mitsubishi Logistics Corporation (JP:9301)
:9301
Japanese Market
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 2025 was ¥0.11. For the 2025 fiscal year, JP:9301'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.32 1.32 1.35 1.27 1.38
Quick Ratio
 1.19 1.19 1.31 1.17 1.29
Cash Ratio
 0.57 0.57 0.65 0.63 0.69
Solvency Ratio
 0.29 0.29 0.20 0.16 0.20
Operating Cash Flow Ratio
 0.06 0.06 0.32 0.45 0.45
Short-Term Operating Cash Flow Coverage
 0.16 0.16 0.68 1.10 0.89
Net Current Asset Value
¥ -115.33B¥ -115.33B¥ -120.90B¥ -148.04B¥ -94.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.19 0.17 0.18
Debt-to-Equity Ratio
 0.30 0.30 0.32 0.29 0.30
Debt-to-Capital Ratio
 0.23 0.23 0.24 0.22 0.23
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.15 0.15 0.15
Financial Leverage Ratio
 1.69 1.69 1.67 1.68 1.64
Debt Service Coverage Ratio
 0.23 0.23 0.49 1.17 0.96
Interest Coverage Ratio
 13.80 13.80 23.27 26.68 43.28
Debt to Market Cap
 0.21 0.22 0.31 0.29 0.43
Interest Debt Per Share
 336.88 330.17 320.79 305.48 265.84
Net Debt to EBITDA
 1.59 1.59 1.48 1.04 0.76
Profitability Margins
Gross Profit Margin
11.46%11.46%12.06%12.35%11.54%
EBIT Margin
5.82%5.82%7.15%15.62%13.80%
EBITDA Margin
12.53%12.53%13.61%22.03%19.06%
Operating Profit Margin
5.82%5.82%7.15%7.44%7.66%
Pretax Profit Margin
29.28%29.28%17.33%15.39%13.62%
Net Profit Margin
20.03%20.03%11.22%10.92%9.06%
Continuous Operations Profit Margin
20.14%20.14%11.34%11.06%9.23%
Net Income Per EBT
68.41%68.41%64.73%70.94%66.48%
EBT Per EBIT
502.71%502.71%242.35%206.80%177.84%
Return on Assets (ROA)
8.56%8.56%5.09%4.09%4.75%
Return on Equity (ROE)
14.67%14.43%8.50%6.85%7.76%
Return on Capital Employed (ROCE)
2.99%2.99%3.81%3.24%4.76%
Return on Invested Capital (ROIC)
1.91%1.91%2.31%2.18%2.95%
Return on Tangible Assets
9.04%9.04%5.44%4.34%4.85%
Earnings Yield
11.29%11.80%8.88%7.37%11.00%
Efficiency Ratios
Receivables Turnover
 5.11 5.11 5.73 6.18 6.77
Payables Turnover
 9.30 9.30 11.26 9.22 10.70
Inventory Turnover
 18.03 18.03 62.93 22.56 33.07
Fixed Asset Turnover
 0.95 0.95 1.01 0.87 1.07
Asset Turnover
 0.43 0.43 0.45 0.37 0.52
Working Capital Turnover Ratio
 9.84 8.24 9.75 8.55 11.43
Cash Conversion Cycle
 52.41 52.41 37.13 35.67 30.84
Days of Sales Outstanding
 71.42 71.42 63.73 59.09 53.90
Days of Inventory Outstanding
 20.24 20.24 5.80 16.18 11.04
Days of Payables Outstanding
 39.26 39.26 32.41 39.60 34.10
Operating Cycle
 91.67 91.67 69.53 75.27 64.94
Cash Flow Ratios
Operating Cash Flow Per Share
 18.96 18.58 79.87 108.06 101.72
Free Cash Flow Per Share
 -36.58 -35.85 44.37 60.83 50.42
CapEx Per Share
 55.54 54.43 35.50 47.24 51.30
Free Cash Flow to Operating Cash Flow
 -1.93 -1.93 0.56 0.56 0.50
Dividend Paid and CapEx Coverage Ratio
 0.21 0.21 1.21 1.61 1.50
Capital Expenditure Coverage Ratio
 0.34 0.34 2.25 2.29 1.98
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.25 0.36 0.38
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.10 0.16 0.13
Free Cash Flow Yield
-2.60%-2.71%4.59%6.23%8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.86 8.48 11.26 13.57 9.09
Price-to-Sales (P/S) Ratio
 1.77 1.70 1.26 1.48 0.82
Price-to-Book (P/B) Ratio
 1.28 1.22 0.96 0.93 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -38.47 -36.85 21.79 16.04 12.34
Price-to-Operating Cash Flow Ratio
 74.32 71.09 12.11 9.03 6.11
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.10 0.58 2.66 0.16
Price-to-Fair Value
 1.28 1.22 0.96 0.93 0.71
Enterprise Value Multiple
 15.73 15.14 10.76 7.77 5.08
Enterprise Value
 539.10B 518.64B 415.73B 435.51B 290.86B
EV to EBITDA
 15.73 15.14 10.76 7.77 5.08
EV to Sales
 1.97 1.90 1.46 1.71 0.97
EV to Free Cash Flow
 -42.78 -41.16 25.26 18.52 14.49
EV to Operating Cash Flow
 82.54 79.41 14.03 10.43 7.18
Tangible Book Value Per Share
 1.02K 997.53 913.88 964.25 858.78
Shareholders’ Equity Per Share
 1.10K 1.08K 1.01K 1.05K 881.30
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.35 0.28 0.32
Revenue Per Share
 793.81 778.00 765.94 658.46 755.17
Net Income Per Share
 159.01 155.84 85.92 71.89 68.40
Tax Burden
 0.68 0.68 0.65 0.71 0.66
Interest Burden
 5.03 5.03 2.42 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 0.12 0.93 1.50 0.99
Currency in JPY