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STOCKS

Mitsui OSKLines (JP:9104)

:9104

9104

Mitsui OSKLines

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Mitsui OSKLines (9104) Ratios

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Mitsui OSKLines Ratios

JP:9104's free cash flow for Q3 2024 was ¥0.08. For the 2024 fiscal year, JP:9104's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.66	0.72	0.66	0.85	0.78
Quick Ratio	0.58	0.63	0.58	0.74	0.71
Cash Ratio	0.14	0.18	0.14	0.24	0.21
Solvency Ratio	0.55	0.21	0.55	0.59	0.13
Operating Cash Flow Ratio	0.82	0.49	0.82	0.74	0.24
Short-Term Operating Cash Flow Coverage	1.22	0.84	1.22	1.37	0.44
Net Current Asset Value	¥ -1.19T	¥ -1.29T	¥ -1.19T	¥ -1.00T	¥ -1.07T
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.32	0.37	0.49
Debt-to-Equity Ratio	0.60	0.55	0.60	0.78	1.77
Debt-to-Capital Ratio	0.37	0.35	0.37	0.44	0.64
Long-Term Debt-to-Capital Ratio	0.26	0.27	0.26	0.37	0.58
Financial Leverage Ratio	1.85	1.75	1.85	2.11	3.62
Debt Service Coverage Ratio	1.95	0.98	1.95	3.45	0.27
Interest Coverage Ratio	6.30	5.63	6.30	4.83	-0.42
Debt to Market Cap	0.95	0.76	0.95	0.80	2.18
Interest Debt Per Share	3.24K	3.62K	3.24K	2.81K	2.89K
Net Debt to EBITDA	1.13	2.81	1.13	1.08	12.98
Profitability Margins
Gross Profit Margin	14.61%	15.29%	14.61%	11.97%	8.11%
EBIT Margin	51.89%	19.27%	51.89%	58.64%	11.38%
EBITDA Margin	57.78%	25.62%	57.78%	65.47%	7.29%
Operating Profit Margin	6.74%	6.34%	6.74%	4.33%	-0.53%
Pretax Profit Margin	50.82%	18.15%	50.82%	57.75%	10.12%
Net Profit Margin	49.38%	16.07%	49.38%	55.84%	9.08%
Continuous Operations Profit Margin	49.52%	16.15%	49.52%	56.26%	9.40%
Net Income Per EBT	97.18%	88.57%	97.18%	96.70%	89.77%
EBT Per EBIT	753.53%	286.45%	753.53%	1332.59%	-1891.63%
Return on Assets (ROA)	22.33%	6.35%	22.33%	26.38%	4.30%
Return on Equity (ROE)	41.33%	11.11%	41.33%	55.58%	15.55%
Return on Capital Employed (ROCE)	3.75%	2.97%	3.75%	2.42%	-0.32%
Return on Invested Capital (ROIC)	3.22%	2.39%	3.22%	2.20%	-0.27%
Return on Tangible Assets	22.57%	6.46%	22.57%	26.75%	4.36%
Earnings Yield	66.59%	15.99%	66.59%	57.61%	19.43%
Efficiency Ratios
Receivables Turnover	13.16	11.94	13.16	11.69	11.49
Payables Turnover	13.78	12.26	13.78	11.64	12.48
Inventory Turnover	27.10	24.57	27.10	24.25	30.76
Fixed Asset Turnover	1.20	0.98	1.20	1.14	0.90
Asset Turnover	0.45	0.40	0.45	0.47	0.47
Working Capital Turnover Ratio	-11.00	-7.90	-11.00	-16.58	-11.15
Cash Conversion Cycle	14.72	15.64	14.72	14.91	14.37
Days of Sales Outstanding	27.73	30.56	27.73	31.23	31.76
Days of Inventory Outstanding	13.47	14.85	13.47	15.05	11.86
Days of Payables Outstanding	26.48	29.78	26.48	31.37	29.25
Operating Cycle	41.20	45.42	41.20	46.28	43.63
Cash Flow Ratios
Operating Cash Flow Per Share	1.52K	868.03	1.52K	855.07	275.65
Free Cash Flow Per Share	784.63	-58.12	784.63	542.83	-15.39
CapEx Per Share	737.94	926.16	737.94	312.24	291.04
Free Cash Flow to Operating Cash Flow	0.52	-0.07	0.52	0.63	-0.06
Dividend Paid and CapEx Coverage Ratio	1.14	0.67	1.14	1.87	0.90
Capital Expenditure Coverage Ratio	2.06	0.94	2.06	2.74	0.95
Operating Cash Flow Coverage Ratio	0.48	0.24	0.48	0.31	0.10
Operating Cash Flow to Sales Ratio	0.34	0.19	0.34	0.24	0.10
Free Cash Flow Yield	23.70%	-1.29%	23.70%	15.87%	-1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.50	6.25	1.50	1.74	5.15
Price-to-Sales (P/S) Ratio	0.74	1.01	0.74	0.97	0.47
Price-to-Book (P/B) Ratio	0.62	0.69	0.62	0.96	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	4.22	-77.77	4.22	6.30	-83.94
Price-to-Operating Cash Flow Ratio	2.17	5.21	2.17	4.00	4.69
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.09	0.13	<0.01	0.03
Price-to-Fair Value	0.62	0.69	0.62	0.96	0.80
Enterprise Value Multiple	2.42	6.74	2.42	2.56	19.39
Enterprise Value	2.25T	2.81T	2.25T	2.13T	1.40T
EV to EBITDA	2.42	6.74	2.42	2.56	19.39
EV to Sales	1.40	1.73	1.40	1.68	1.41
EV to Free Cash Flow	7.95	-133.51	7.95	10.91	-253.96
EV to Operating Cash Flow	4.10	8.94	4.10	6.92	14.18
Tangible Book Value Per Share	5.26K	6.36K	5.26K	3.61K	1.86K
Shareholders’ Equity Per Share	5.33K	6.50K	5.33K	3.54K	1.61K
Tax and Other Ratios
Effective Tax Rate	0.03	0.11	0.03	0.03	0.07
Revenue Per Share	4.46K	4.50K	4.46K	3.53K	2.76K
Net Income Per Share	2.20K	722.85	2.20K	1.97K	250.99
Tax Burden	0.97	0.89	0.97	0.97	0.90
Interest Burden	0.98	0.94	0.98	0.98	0.89
Research & Development to Revenue	<0.01	<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	0.67	1.06	0.67	0.42	0.99

Currency in JPY

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