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STOCKS

Mitsui OSKLinesLtd (MSLOF)

OTHER OTC:MSLOF

MSLOF

Mitsui OSKLines

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Mitsui OSKLines (MSLOF) Ratios

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Mitsui OSKLines Ratios

MSLOF's free cash flow for Q4 2025 was ¥0.06. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.58	0.72	0.72	0.66	0.85
Quick Ratio	0.52	0.63	0.63	0.58	0.74
Cash Ratio	0.17	0.18	0.18	0.14	0.24
Solvency Ratio	0.18	0.21	0.21	0.55	0.59
Operating Cash Flow Ratio	0.17	0.49	0.49	0.82	0.74
Short-Term Operating Cash Flow Coverage	0.24	0.84	0.84	1.22	1.37
Net Current Asset Value	¥ -2.20T	¥ -1.29T	¥ -1.29T	¥ -1.19T	¥ -1.00T
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.31	0.31	0.32	0.37
Debt-to-Equity Ratio	0.92	0.55	0.55	0.60	0.78
Debt-to-Capital Ratio	0.48	0.35	0.35	0.37	0.44
Long-Term Debt-to-Capital Ratio	0.37	0.27	0.27	0.26	0.37
Financial Leverage Ratio	2.11	1.75	1.75	1.85	2.11
Debt Service Coverage Ratio	0.39	0.98	0.98	1.95	3.45
Interest Coverage Ratio	6.05	5.63	5.63	6.30	4.83
Debt to Market Cap	1.31	0.76	0.76	0.95	0.80
Interest Debt Per Share	6.76K	3.62K	3.62K	3.24K	2.81K
Net Debt to EBITDA	6.87	2.82	2.81	1.13	1.08
Profitability Margins
Gross Profit Margin	13.05%	15.29%	15.29%	14.61%	11.97%
EBIT Margin	10.21%	19.27%	19.27%	51.89%	58.64%
EBITDA Margin	17.62%	25.57%	25.62%	57.78%	65.47%
Operating Profit Margin	8.31%	6.34%	6.34%	6.74%	4.33%
Pretax Profit Margin	22.55%	18.15%	18.15%	50.82%	57.75%
Net Profit Margin	20.94%	16.07%	16.07%	49.38%	55.84%
Continuous Operations Profit Margin	21.02%	16.15%	16.15%	49.52%	56.26%
Net Income Per EBT	92.90%	88.57%	88.57%	97.18%	96.70%
EBT Per EBIT	271.36%	286.45%	286.45%	753.53%	1332.59%
Return on Assets (ROA)	6.96%	6.35%	6.35%	22.33%	26.38%
Return on Equity (ROE)	14.19%	11.11%	11.11%	41.33%	55.58%
Return on Capital Employed (ROCE)	3.39%	2.97%	2.97%	3.75%	2.42%
Return on Invested Capital (ROIC)	2.72%	2.42%	2.39%	3.22%	2.20%
Return on Tangible Assets	7.34%	6.46%	6.46%	22.57%	26.75%
Earnings Yield	22.35%	15.99%	15.99%	66.59%	57.61%
Efficiency Ratios
Receivables Turnover	12.48	10.95	11.94	13.16	11.69
Payables Turnover	14.96	12.26	12.26	13.78	11.64
Inventory Turnover	28.85	24.57	24.57	27.10	24.25
Fixed Asset Turnover	0.68	0.98	0.98	1.20	1.14
Asset Turnover	0.33	0.40	0.40	0.45	0.47
Working Capital Turnover Ratio	-9.47	-7.90	-7.90	-11.00	-16.58
Cash Conversion Cycle	17.49	18.40	15.64	14.72	14.91
Days of Sales Outstanding	29.24	33.32	30.56	27.73	31.23
Days of Inventory Outstanding	12.65	14.85	14.85	13.47	15.05
Days of Payables Outstanding	24.40	29.78	29.78	26.48	31.37
Operating Cycle	41.89	48.18	45.42	41.20	46.28
Cash Flow Ratios
Operating Cash Flow Per Share	501.49	868.03	868.03	1.52K	855.07
Free Cash Flow Per Share	106.25	-58.12	-58.12	784.63	542.83
CapEx Per Share	395.24	926.15	926.16	737.94	312.24
Free Cash Flow to Operating Cash Flow	0.21	-0.07	-0.07	0.52	0.63
Dividend Paid and CapEx Coverage Ratio	0.98	0.67	0.67	1.14	1.87
Capital Expenditure Coverage Ratio	1.27	0.94	0.94	2.06	2.74
Operating Cash Flow Coverage Ratio	0.08	0.24	0.24	0.48	0.31
Operating Cash Flow to Sales Ratio	0.10	0.19	0.19	0.34	0.24
Free Cash Flow Yield	2.22%	-1.29%	-1.29%	23.70%	15.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.49	6.25	6.25	1.50	1.74
Price-to-Sales (P/S) Ratio	0.94	1.01	1.01	0.74	0.97
Price-to-Book (P/B) Ratio	0.66	0.69	0.69	0.62	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	45.14	-77.77	-77.77	4.22	6.30
Price-to-Operating Cash Flow Ratio	9.63	5.21	5.21	2.17	4.00
Price-to-Earnings Growth (PEG) Ratio	-0.37	-0.09	-0.09	0.13	<0.01
Price-to-Fair Value	0.66	0.69	0.69	0.62	0.96
Enterprise Value Multiple	12.18	6.75	6.74	2.42	2.56
Enterprise Value	3.80T	2.81T	2.81T	2.25T	2.13T
EV to EBITDA	12.16	6.75	6.74	2.42	2.56
EV to Sales	2.14	1.73	1.73	1.40	1.68
EV to Free Cash Flow	103.40	-133.63	-133.51	7.95	10.91
EV to Operating Cash Flow	21.91	8.95	8.94	4.10	6.92
Tangible Book Value Per Share	6.61K	6.36K	6.36K	5.26K	3.61K
Shareholders’ Equity Per Share	7.30K	6.50K	6.50K	5.33K	3.54K
Tax and Other Ratios
Effective Tax Rate	0.07	0.11	0.11	0.03	0.03
Revenue Per Share	5.13K	4.50K	4.50K	4.46K	3.53K
Net Income Per Share	1.07K	722.85	722.85	2.20K	1.97K
Tax Burden	0.93	0.89	0.89	0.97	0.97
Interest Burden	2.21	0.94	0.94	0.98	0.98
Research & Development to Revenue	0.00	<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	0.41	1.06	1.06	0.67	0.42

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