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 8.63 billion. The enterprise value is 20.93 billion.

Market Cap	8.63B
Enterprise Value	20.93B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

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

Share Statistics

Current Share Class	343.27M
Shares Outstanding	n/a
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	45.15%
Float	331.42M

Valuation Ratios

The trailing PE ratio is 3.94.

PE Ratio	3.94
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.57
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.55
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	10.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.90.

Current Ratio	0.58
Quick Ratio	0.31
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	996,139
Profits Per Employee	208,712
Employee Count	10,500
Asset Turnover	0.36
Inventory Turnover	25.47

Taxes

In the past 12 months, FRA:MILA has paid 153.28 million in taxes.

Income Tax	153.28M
Effective Tax Rate	6.50%

Stock Price Statistics

The stock price has decreased by -19.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.65%
50-Day Moving Average	26.44
200-Day Moving Average	29.49
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	69

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 10.46 billion and earned 2.19 billion in profits. Earnings per share was 6.17.

Revenue	10.46B
Gross Profit	1.89B
Operating Income	869.96M
Pretax Income	2.36B
Net Income	2.19B
EBITDA	n/a
EBIT	869.96M
Earnings Per Share (EPS)	6.17

Balance Sheet

The company has 967.50 million in cash and 13.63 billion in debt, giving a net cash position of -12.66 billion.

Cash & Cash Equivalents	967.50M
Total Debt	13.63B
Net Cash	-12.66B
Net Cash Per Share	n/a
Equity (Book Value)	15.10B
Book Value Per Share	43.09
Working Capital	-2.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.03%, with operating and profit margins of 8.32% and 20.95%.

Gross Margin	18.03%
Operating Margin	8.32%
Pretax Margin	22.55%
Profit Margin	20.95%
EBITDA Margin	n/a
EBIT Margin	8.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 6.48%.

Dividend Per Share	1.59
Dividend Yield	6.48%
Dividend Growth (YoY)	-10.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.19%
Shareholder Yield	8.66%
Earnings Yield	25.41%
FCF Yield	n/a

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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	3