Mitsubishi Logistics(DE:MIB)
€6.85+0.10 (+3.79%)
DE:MIB
Mitsubishi Logistics financials statements
€6.85
At close:+0.10 (+3.79%)
Mitsubishi Logistics (MIB) Ratios
0 Followers
Mitsubishi Logistics Ratios
DE:MIB's free cash flow for Q2 2026 was ¥7.43B. For the 2026 fiscal year, DE:MIB's free cash flow was decreased by ¥-2.67B and operating cash flow was ¥10.10B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.35 | 1.27 | 1.38 | 1.20 |
| Quick Ratio | 1.19 | 1.31 | 1.17 | 1.29 | 1.10 |
| Cash Ratio | 0.57 | 0.65 | 0.63 | 0.69 | 0.56 |
| Solvency Ratio | 0.29 | 0.20 | 0.16 | 0.20 | 0.16 |
| Operating Cash Flow Ratio | 0.06 | 0.32 | 0.45 | 0.45 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.68 | 1.10 | 0.89 | 0.75 |
| Net Current Asset Value | ¥ -115.33B | ¥ -120.90B | ¥ -148.04B | ¥ -94.93B | ¥ -104.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.19 | 0.17 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 0.30 | 0.32 | 0.29 | 0.30 | 0.30 |
| Debt-to-Capital Ratio | 0.23 | 0.24 | 0.22 | 0.23 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 |
| Financial Leverage Ratio | 1.69 | 1.67 | 1.68 | 1.64 | 1.63 |
| Debt Service Coverage Ratio | 1.83 | 1.16 | 1.17 | 0.96 | 0.71 |
| Interest Coverage Ratio | 13.80 | 23.27 | 26.68 | 43.28 | 31.45 |
| Debt to Market Cap | 0.22 | 0.31 | 0.29 | 0.43 | 0.42 |
| Interest Debt Per Share | 330.17 | 320.79 | 305.48 | 265.84 | 253.85 |
| Net Debt to EBITDA | 0.55 | 0.83 | 1.04 | 0.76 | 1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.46% | 12.06% | 12.35% | 11.54% | 11.13% |
| EBIT Margin | 29.70% | 17.64% | 15.62% | 13.80% | 10.30% |
| EBITDA Margin | 36.41% | 24.09% | 22.03% | 19.06% | 16.35% |
| Operating Profit Margin | 5.82% | 7.15% | 7.44% | 7.66% | 7.05% |
| Pretax Profit Margin | 29.28% | 17.33% | 15.39% | 13.62% | 10.08% |
| Net Profit Margin | 20.03% | 11.22% | 10.92% | 9.06% | 6.96% |
| Continuous Operations Profit Margin | 20.14% | 11.34% | 11.06% | 9.23% | 7.14% |
| Net Income Per EBT | 68.41% | 64.73% | 70.94% | 66.48% | 69.02% |
| EBT Per EBIT | 502.71% | 242.35% | 206.80% | 177.84% | 142.88% |
| Return on Assets (ROA) | 8.56% | 5.09% | 4.09% | 4.75% | 3.18% |
| Return on Equity (ROE) | 14.43% | 8.50% | 6.85% | 7.76% | 5.20% |
| Return on Capital Employed (ROCE) | 2.99% | 3.81% | 3.24% | 4.76% | 3.85% |
| Return on Invested Capital (ROIC) | 1.91% | 2.31% | 2.18% | 2.95% | 2.47% |
| Return on Tangible Assets | 9.04% | 5.44% | 4.34% | 4.85% | 3.26% |
| Earnings Yield | 11.80% | 8.88% | 7.37% | 11.00% | 7.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.11 | 5.73 | 6.18 | 6.77 | 6.56 |
| Payables Turnover | 9.30 | 11.26 | 9.22 | 10.70 | 11.60 |
| Inventory Turnover | 18.03 | 62.93 | 22.56 | 33.07 | 23.16 |
| Fixed Asset Turnover | 0.95 | 1.01 | 0.87 | 1.07 | 0.91 |
| Asset Turnover | 0.43 | 0.45 | 0.37 | 0.52 | 0.46 |
| Working Capital Turnover Ratio | 8.24 | 9.75 | 8.55 | 11.43 | 7.99 |
| Cash Conversion Cycle | 52.41 | 37.13 | 35.67 | 30.84 | 39.97 |
| Days of Sales Outstanding | 71.42 | 63.73 | 59.09 | 53.90 | 55.67 |
| Days of Inventory Outstanding | 20.24 | 5.80 | 16.18 | 11.04 | 15.76 |
| Days of Payables Outstanding | 39.26 | 32.41 | 39.60 | 34.10 | 31.46 |
| Operating Cycle | 91.67 | 69.53 | 75.27 | 64.94 | 71.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.58 | 79.87 | 108.06 | 101.72 | 88.85 |
| Free Cash Flow Per Share | -35.85 | 44.37 | 60.83 | 50.42 | -4.39 |
| Dividend Paid and CapEx Coverage Ratio | 0.21 | 1.21 | 1.61 | 1.50 | 0.83 |
| Capital Expenditure Coverage Ratio | 0.34 | 2.25 | 2.29 | 1.98 | 0.95 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.25 | 0.36 | 0.38 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.10 | 0.16 | 0.13 | 0.14 |
| Free Cash Flow Yield | -2.71% | 4.59% | 6.23% | 8.11% | -0.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.48 | 11.25 | 13.57 | 9.09 | 13.85 |
| Price-to-Sales (P/S) Ratio | 1.70 | 1.26 | 1.48 | 0.82 | 0.96 |
| Price-to-Book (P/B) Ratio | 1.22 | 0.96 | 0.93 | 0.71 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.85 | 21.79 | 16.04 | 12.34 | -138.45 |
| Price-to-Operating Cash Flow Ratio | 71.09 | 12.11 | 9.03 | 6.11 | 6.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.58 | 2.66 | 0.16 | -0.26 |
| Enterprise Value Multiple | 5.21 | 6.07 | 7.77 | 5.08 | 7.13 |
| Enterprise Value | 518.64B | 415.73B | 435.51B | 290.86B | 299.77B |
| EV to EBITDA | 5.21 | 6.07 | 7.77 | 5.08 | 7.13 |
| EV to Sales | 1.90 | 1.46 | 1.71 | 0.97 | 1.17 |
| EV to Free Cash Flow | -41.16 | 25.26 | 18.52 | 14.49 | -167.47 |
| EV to Operating Cash Flow | 79.41 | 14.03 | 10.43 | 7.18 | 8.28 |
| Tangible Book Value Per Share | 997.53 | 913.88 | 964.25 | 858.78 | 821.40 |
| Shareholders’ Equity Per Share | 1079.85 | 1010.23 | 1048.92 | 881.30 | 844.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.35 | 0.28 | 0.32 | 0.29 |
| Revenue Per Share | 778.00 | 765.94 | 658.46 | 755.17 | 631.04 |
| Net Income Per Share | 155.84 | 85.92 | 71.89 | 68.40 | 43.89 |
| Tax Burden | 0.68 | 0.65 | 0.71 | 0.66 | 0.69 |
| Interest Burden | 0.99 | 0.98 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 0.93 | 1.50 | 0.99 | 1.40 |
Currency in JPY
