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Mitsubishi Logistics Corporation (DE:MIB)
FRANKFURT:MIB
Germany Market
MIB
Mitsubishi Logistics
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Mitsubishi Logistics (MIB) Ratios

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Mitsubishi Logistics Ratios

DE:MIB's free cash flow for Q1 2026 was ¥0.11. For the 2026 fiscal year, DE:MIB's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.23 1.32 1.35 1.27 1.38
Quick Ratio
 1.07 1.19 1.31 1.17 1.29
Cash Ratio
 0.55 0.57 0.65 0.63 0.69
Solvency Ratio
 0.23 0.29 0.20 0.16 0.20
Operating Cash Flow Ratio
 0.01 0.06 0.32 0.45 0.45
Short-Term Operating Cash Flow Coverage
 0.02 0.16 0.68 1.10 0.89
Net Current Asset Value
¥ -116.32B¥ -115.33B¥ -120.90B¥ -148.04B¥ -94.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.18 0.19 0.17 0.18
Debt-to-Equity Ratio
 0.37 0.30 0.32 0.29 0.30
Debt-to-Capital Ratio
 0.27 0.23 0.24 0.22 0.23
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.15 0.15 0.15
Financial Leverage Ratio
 1.71 1.69 1.67 1.68 1.64
Debt Service Coverage Ratio
 0.76 1.83 1.16 1.17 0.96
Interest Coverage Ratio
 12.84 13.80 23.27 26.68 43.28
Debt to Market Cap
 0.25 0.22 0.31 0.29 0.43
Interest Debt Per Share
 416.14 330.17 320.79 305.48 265.84
Net Debt to EBITDA
 0.97 0.55 0.83 1.04 0.76
Profitability Margins
Gross Profit Margin
11.38%11.46%12.06%12.35%11.54%
EBIT Margin
21.56%29.70%17.64%15.62%13.80%
EBITDA Margin
28.19%36.41%24.09%22.03%19.06%
Operating Profit Margin
5.74%5.82%7.15%7.44%7.66%
Pretax Profit Margin
23.04%29.28%17.33%15.39%13.62%
Net Profit Margin
15.35%20.03%11.22%10.92%9.06%
Continuous Operations Profit Margin
15.46%20.14%11.34%11.06%9.23%
Net Income Per EBT
66.62%68.41%64.73%70.94%66.48%
EBT Per EBIT
401.04%502.71%242.35%206.80%177.84%
Return on Assets (ROA)
6.52%8.56%5.09%4.09%4.75%
Return on Equity (ROE)
11.25%14.43%8.50%6.85%7.76%
Return on Capital Employed (ROCE)
3.00%2.99%3.81%3.24%4.76%
Return on Invested Capital (ROIC)
1.77%1.91%2.31%2.18%2.95%
Return on Tangible Assets
6.88%9.04%5.44%4.34%4.85%
Earnings Yield
8.03%11.80%8.88%7.37%11.00%
Efficiency Ratios
Receivables Turnover
 5.16 5.11 5.73 6.18 6.77
Payables Turnover
 10.62 9.30 11.26 9.22 10.70
Inventory Turnover
 13.01 18.03 62.93 22.56 33.07
Fixed Asset Turnover
 0.97 0.95 1.01 0.87 1.07
Asset Turnover
 0.42 0.43 0.45 0.37 0.52
Working Capital Turnover Ratio
 9.06 8.24 9.75 8.55 11.43
Cash Conversion Cycle
 64.44 52.41 37.13 35.67 30.84
Days of Sales Outstanding
 70.75 71.42 63.73 59.09 53.90
Days of Inventory Outstanding
 28.06 20.24 5.80 16.18 11.04
Days of Payables Outstanding
 34.37 39.26 32.41 39.60 34.10
Operating Cycle
 98.81 91.67 69.53 75.27 64.94
Cash Flow Ratios
Operating Cash Flow Per Share
 4.47 18.58 79.87 108.06 101.72
Free Cash Flow Per Share
 -37.70 -35.85 44.37 60.83 50.42
CapEx Per Share
 42.17 54.43 35.50 47.24 51.30
Free Cash Flow to Operating Cash Flow
 -8.44 -1.93 0.56 0.56 0.50
Dividend Paid and CapEx Coverage Ratio
 0.06 0.21 1.21 1.61 1.50
Capital Expenditure Coverage Ratio
 0.11 0.34 2.25 2.29 1.98
Operating Cash Flow Coverage Ratio
 0.01 0.06 0.25 0.36 0.38
Operating Cash Flow to Sales Ratio
 <0.01 0.02 0.10 0.16 0.13
Free Cash Flow Yield
-2.46%-2.71%4.59%6.23%8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.64 8.48 11.25 13.57 9.09
Price-to-Sales (P/S) Ratio
 1.90 1.70 1.26 1.48 0.82
Price-to-Book (P/B) Ratio
 1.39 1.22 0.96 0.93 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -40.62 -36.85 21.79 16.04 12.34
Price-to-Operating Cash Flow Ratio
 344.28 71.09 12.11 9.03 6.11
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.10 0.58 2.66 0.16
Price-to-Fair Value
 1.39 1.22 0.96 0.93 0.71
Enterprise Value Multiple
 7.72 5.21 6.07 7.77 5.08
Enterprise Value
 599.63B 518.64B 415.73B 435.51B 290.86B
EV to EBITDA
 7.72 5.21 6.07 7.77 5.08
EV to Sales
 2.18 1.90 1.46 1.71 0.97
EV to Free Cash Flow
 -46.45 -41.16 25.26 18.52 14.49
EV to Operating Cash Flow
 391.91 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
 1.11K 1.08K 1.01K 1.05K 881.30
Tax and Other Ratios
Effective Tax Rate
 0.33 0.31 0.35 0.28 0.32
Revenue Per Share
 804.56 778.00 765.94 658.46 755.17
Net Income Per Share
 123.49 155.84 85.92 71.89 68.40
Tax Burden
 0.67 0.68 0.65 0.71 0.66
Interest Burden
 1.07 0.99 0.98 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
 0.04 0.12 0.93 1.50 0.99
Currency in JPY