Mitsui O.S.K. Lines Statistics
Total Valuation
MSLOF has a market cap or net worth of 12.46 billion. The enterprise value is 22.64 billion.
| Market Cap | 12.46B |
| Enterprise Value | 22.64B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 348.92M |
Valuation Ratios
The trailing PE ratio is 4.60.
| PE Ratio | 4.60 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.35 |
| EV / Sales | 1.87 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 7.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.00 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 276,746 |
| Employee Count | 9,795 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 24.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.10% 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 | -2.10% |
| 50-Day Moving Average | 35.39 |
| 200-Day Moving Average | 33.45 |
| Relative Strength Index (RSI) | 11.65 |
| Average Volume (20 Days) | 145 |
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 10.99 billion and earned 2.71 billion in profits. Earnings per share was 7.49.
| Revenue | 10.99B |
| Gross Profit | 1.92B |
| Operating Income | 1.03B |
| Pretax Income | 2.88B |
| Net Income | 2.71B |
| EBITDA | 1.72B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 7.49 |
Balance Sheet
The company has 845.25 million in cash and 9.98 billion in debt, giving a net cash position of -9.13 billion.
| Cash & Cash Equivalents | 845.25M |
| Total Debt | 9.98B |
| Net Cash | -9.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.56B |
| Book Value Per Share | 45.81 |
| Working Capital | -941,356 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.40% |
| Pretax Margin | 26.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 58.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 8.08% |
| Earnings Yield | 21.76% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |