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Mitsui OSKLinesLtd (MSLOF)
OTHER OTC:MSLOF
US Market
MSLOF
Mitsui OSKLines
RESEARCH TOOLSreports

Mitsui OSKLines (MSLOF) Ratios

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29 Followers

Mitsui OSKLines Ratios

MSLOF's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, MSLOF'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
 ― 1.09 0.72 0.66 0.85
Quick Ratio
 ― 0.98 0.63 0.58 0.74
Cash Ratio
 ― 0.31 0.18 0.14 0.24
Solvency Ratio
 ― 0.25 0.21 0.55 0.59
Operating Cash Flow Ratio
 ― 0.69 0.49 0.82 0.74
Short-Term Operating Cash Flow Coverage
 ― 1.46 0.85 1.22 1.37
Net Current Asset Value
¥ ―¥ -1.69T¥ -1.29T¥ -1.19T¥ -1.00T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.36 0.31 0.32 0.37
Debt-to-Equity Ratio
 ― 0.68 0.55 0.60 0.78
Debt-to-Capital Ratio
 ― 0.40 0.35 0.37 0.44
Long-Term Debt-to-Capital Ratio
 ― 0.35 0.27 0.26 0.37
Financial Leverage Ratio
 ― 1.86 1.75 1.85 2.11
Debt Service Coverage Ratio
 ― 0.96 0.99 1.95 3.45
Interest Coverage Ratio
 ― 8.09 5.63 6.30 4.83
Debt to Market Cap
 ― 0.92 0.76 0.95 0.80
Interest Debt Per Share
 ― 5.11K 3.62K 3.24K 2.81K
Net Debt to EBITDA
 ― 5.87 2.82 1.14 1.08
Profitability Margins
Gross Profit Margin
―19.06%15.29%14.61%11.97%
EBIT Margin
―8.50%19.27%51.89%58.64%
EBITDA Margin
―15.84%25.57%57.76%65.45%
Operating Profit Margin
―8.50%6.34%6.74%4.33%
Pretax Profit Margin
―25.50%18.15%50.82%57.75%
Net Profit Margin
―23.97%16.07%49.38%55.84%
Continuous Operations Profit Margin
―24.02%16.15%49.52%56.26%
Net Income Per EBT
―93.98%88.57%97.18%96.70%
EBT Per EBIT
―300.12%286.45%753.53%1332.59%
Return on Assets (ROA)
―8.54%6.35%22.33%26.38%
Return on Equity (ROE)
―15.84%11.11%41.33%55.58%
Return on Capital Employed (ROCE)
―3.38%2.97%3.75%2.42%
Return on Invested Capital (ROIC)
―3.02%2.39%3.17%2.15%
Return on Tangible Assets
―8.66%6.46%22.57%26.75%
Earnings Yield
―22.87%15.99%66.59%57.61%
Efficiency Ratios
Receivables Turnover
 ― 12.14 10.95 13.16 11.69
Payables Turnover
 ― 13.46 11.67 13.78 11.64
Inventory Turnover
 ― 25.47 24.57 27.10 24.25
Fixed Asset Turnover
 ― 0.78 0.98 1.20 1.14
Asset Turnover
 ― 0.36 0.40 0.45 0.47
Working Capital Turnover Ratio
 ― -27.41 -7.90 -11.00 -16.58
Cash Conversion Cycle
 ― 17.29 16.89 14.72 14.91
Days of Sales Outstanding
 ― 30.06 33.32 27.73 31.23
Days of Inventory Outstanding
 ― 14.33 14.85 13.47 15.05
Days of Payables Outstanding
 ― 27.11 31.28 26.48 31.37
Operating Cycle
 ― 44.40 48.18 41.20 46.28
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 1.01K 868.03 1.52K 855.07
Free Cash Flow Per Share
 ― -261.29 -58.12 784.63 542.83
CapEx Per Share
 ― 1.27K 926.15 737.94 312.24
Free Cash Flow to Operating Cash Flow
 ― -0.26 -0.07 0.52 0.63
Dividend Paid and CapEx Coverage Ratio
 ― 0.64 0.67 1.14 1.87
Capital Expenditure Coverage Ratio
 ― 0.79 0.94 2.06 2.74
Operating Cash Flow Coverage Ratio
 ― 0.20 0.24 0.48 0.31
Operating Cash Flow to Sales Ratio
 ― 0.20 0.19 0.34 0.24
Free Cash Flow Yield
―-5.04%-1.29%23.70%15.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 4.37 6.25 1.50 1.74
Price-to-Sales (P/S) Ratio
 ― 1.05 1.01 0.74 0.97
Price-to-Book (P/B) Ratio
 ― 0.69 0.69 0.62 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -19.86 -77.77 4.22 6.30
Price-to-Operating Cash Flow Ratio
 ― 5.16 5.21 2.17 4.00
Price-to-Earnings Growth (PEG) Ratio
 ― 0.07 -0.09 0.13 <0.01
Price-to-Fair Value
 ― 0.69 0.69 0.62 0.96
Enterprise Value Multiple
 ― 12.49 6.75 2.42 2.56
Enterprise Value
 ― 3.51T 2.81T 2.25T 2.13T
EV to EBITDA
 ― 12.49 6.75 2.42 2.56
EV to Sales
 ― 1.98 1.73 1.40 1.68
EV to Free Cash Flow
 ― -37.49 -133.63 7.95 10.91
EV to Operating Cash Flow
 ― 9.74 8.95 4.10 6.92
Tangible Book Value Per Share
 ― 7.40K 6.36K 5.26K 3.61K
Shareholders’ Equity Per Share
 ― 7.49K 6.50K 5.33K 3.54K
Tax and Other Ratios
Effective Tax Rate
 ― 0.06 0.11 0.03 0.03
Revenue Per Share
 ― 4.95K 4.50K 4.46K 3.53K
Net Income Per Share
 ― 1.19K 722.85 2.20K 1.97K
Tax Burden
 ― 0.94 0.89 0.97 0.97
Interest Burden
 ― 3.00 0.94 0.98 0.98
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.85 1.06 0.67 0.42
Currency in JPY