Mitsui O.S.K. Lines Statistics
Total Valuation
MSLOF has a market cap or net worth of 11.61 billion. The enterprise value is 23.27 billion.
| Market Cap | 11.61B |
| Enterprise Value | 23.27B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 349.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 342.81M |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of -37.20.
| EV / Earnings | 8.19 |
| EV / Sales | 1.90 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 8.16 |
| EV / FCF | -37.20 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.09 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -19.38 |
| Interest Coverage | 8.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.38% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 290,085 |
| Employee Count | 9,795 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 25.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 1.28, so MSLOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 33.41 |
| 200-Day Moving Average | 33.65 |
| Relative Strength Index (RSI) | 11.65 |
| Average Volume (20 Days) | 650 |
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, MSLOF had revenue of 11.86 billion and earned 2.84 billion in profits. Earnings per share was 7.91.
| Revenue | 11.86B |
| Gross Profit | 2.12B |
| Operating Income | 1.01B |
| Pretax Income | 3.02B |
| Net Income | 2.84B |
| EBITDA | 1.86B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 1.09 billion in cash and 12.12 billion in debt, giving a net cash position of -11.03 billion.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 12.12B |
| Net Cash | -11.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.19B |
| Book Value Per Share | 51.13 |
| Working Capital | 311.74M |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -3.03 billion, giving a free cash flow of -625.67 million.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -3.03B |
| Free Cash Flow | -625.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.89%, with operating and profit margins of 8.50% and 23.97%.
| Gross Margin | 17.89% |
| Operating Margin | 8.50% |
| Pretax Margin | 25.50% |
| Profit Margin | 23.97% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 8.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 2.46 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 68.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.70% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 24.47% |
| FCF Yield | -5.39% |
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
MSLOF has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | n/a |