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 9.06 billion. The enterprise value is 21.06 billion.

Market Cap	9.06B
Enterprise Value	21.06B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	343.47M
Shares Outstanding	n/a
Shares Change (YoY)	-3.58%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	44.05%
Float	342.89M

Valuation Ratios

The trailing PE ratio is 7.07.

PE Ratio	7.07
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.61
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.43
EV / Sales	2.14
EV / EBITDA	11.67
EV / EBIT	19.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.87.

Current Ratio	1.14
Quick Ratio	0.63
Debt / Equity	0.87
Debt / EBITDA	8.94
Debt / FCF	n/a
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	2.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	932,389
Profits Per Employee	122,119
Employee Count	10,500
Asset Turnover	0.35
Inventory Turnover	27.19

Taxes

In the past 12 months, FRA:MILA has paid 206.05 million in taxes.

Income Tax	206.05M
Effective Tax Rate	13.81%

Stock Price Statistics

The stock price has decreased by -17.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.30%
50-Day Moving Average	24.83
200-Day Moving Average	26.90
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	13

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 9.79 billion and earned 1.28 billion in profits. Earnings per share was 3.70.

Revenue	9.79B
Gross Profit	1.76B
Operating Income	711.48M
Pretax Income	1.49B
Net Income	1.28B
EBITDA	1.44B
EBIT	711.48M
Earnings Per Share (EPS)	3.70

Balance Sheet

The company has 1.12 billion in cash and 12.89 billion in debt, with a net cash position of -11.77 billion.

Cash & Cash Equivalents	1.12B
Total Debt	12.89B
Net Cash	-11.77B
Net Cash Per Share	n/a
Equity (Book Value)	14.86B
Book Value Per Share	42.75
Working Capital	429.05M

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 17.97%, with operating and profit margins of 7.27% and 13.10%.

Gross Margin	17.97%
Operating Margin	7.27%
Pretax Margin	15.24%
Profit Margin	13.10%
EBITDA Margin	14.73%
EBIT Margin	7.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 6.21%.

Dividend Per Share	1.59
Dividend Yield	6.21%
Dividend Growth (YoY)	-10.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.58%
Shareholder Yield	9.79%
Earnings Yield	14.15%
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4