Mitsui O.S.K. Lines, Ltd. (FRA:MILA)

Mitsui O.S.K. Lines Statistics

Total Valuation

FRA:MILA has a market cap or net worth of EUR 8.41 billion. The enterprise value is 20.54 billion.

Market Cap	8.41B
Enterprise Value	20.54B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	343.47M
Shares Outstanding	n/a
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	45.23%
Float	342.88M

Valuation Ratios

The trailing PE ratio is 4.95.

PE Ratio	4.95
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.56
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of -23.64.

EV / Earnings	12.09
EV / Sales	2.13
EV / EBITDA	9.00
EV / EBIT	13.80
EV / FCF	-23.64

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.88.

Current Ratio	0.70
Quick Ratio	0.36
Debt / Equity	0.88
Debt / EBITDA	8.32
Debt / FCF	-15.25
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	956,914
Profits Per Employee	161,809
Employee Count	10,500
Asset Turnover	0.35
Inventory Turnover	26.31

Taxes

In the past 12 months, FRA:MILA has paid 168.99 million in taxes.

Income Tax	168.99M
Effective Tax Rate	8.95%

Stock Price Statistics

The stock price has decreased by -24.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.17%
50-Day Moving Average	24.73
200-Day Moving Average	28.39
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:MILA had revenue of EUR 10.05 billion and earned 1.70 billion in profits. Earnings per share was 4.85.

Revenue	10.05B
Gross Profit	1.80B
Operating Income	768.80M
Pretax Income	1.89B
Net Income	1.70B
EBITDA	1.59B
EBIT	768.80M
Earnings Per Share (EPS)	4.85

Balance Sheet

The company has 848.50 million in cash and 13.25 billion in debt, giving a net cash position of -12.40 billion.

Cash & Cash Equivalents	848.50M
Total Debt	13.25B
Net Cash	-12.40B
Net Cash Per Share	n/a
Equity (Book Value)	15.09B
Book Value Per Share	43.33
Working Capital	-1.40B

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -3.46 billion, giving a free cash flow of -868.85 million.

Operating Cash Flow	2.59B
Capital Expenditures	-3.46B
Free Cash Flow	-868.85M
FCF Per Share	n/a

Margins

Gross margin is 17.95%, with operating and profit margins of 7.65% and 16.91%.

Gross Margin	17.95%
Operating Margin	7.65%
Pretax Margin	18.78%
Profit Margin	16.91%
EBITDA Margin	15.85%
EBIT Margin	7.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 6.63%.

Dividend Per Share	1.59
Dividend Yield	6.63%
Dividend Growth (YoY)	-10.82%
Years of Dividend Growth	n/a
Payout Ratio	43.46%
Buyback Yield	3.53%
Shareholder Yield	10.16%
Earnings Yield	20.20%
FCF Yield	-10.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2022. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 2022
Split Type	Forward
Split Ratio	3

Scores

FRA:MILA has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5