Mitsui O.S.K. Lines, Ltd. (MSLOY)

Mitsui O.S.K. Lines Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	12,460	11,040	8,996	10,135	4,190	1,942
Market Cap Growth	8.11%	22.72%	-11.24%	141.89%	115.78%	-24.44%
Enterprise Value	22,644	18,300	16,550	18,619	14,168	12,381
Last Close Price	17.41	15.22	12.05	9.86	3.71	2.49
PE Ratio	4.60	6.38	1.50	1.74	5.15	6.40
PS Ratio	1.13	1.03	0.74	0.97	0.47	0.18
PB Ratio	0.75	0.71	0.62	0.92	0.66	0.33
P/TBV Ratio	0.78	0.73	0.63	0.99	0.85	0.43
P/FCF Ratio	-	-	4.22	6.30	-	-
P/OCF Ratio	-	5.32	2.17	4.00	4.69	2.07
EV/Sales Ratio	1.87	1.70	1.37	1.78	1.58	1.15
EV/EBITDA Ratio	5.98	12.43	10.98	15.99	21.67	11.94
EV/EBIT Ratio	7.48	23.04	20.82	41.11	-	56.02
EV/FCF Ratio	-	-	7.76	11.58	-	-
Debt / Equity Ratio	0.60	0.55	0.59	0.75	1.47	1.71
Debt / EBITDA Ratio	-	5.80	5.75	7.07	14.17	9.81
Debt / FCF Ratio	-	-	4.06	5.12	-	-
Asset Turnover	0.40	0.42	0.52	0.53	0.47	0.55
Inventory Turnover	24.10	25.80	28.42	29.52	28.86	29.61
Quick Ratio	0.55	0.39	0.32	0.51	0.41	0.44
Current Ratio	1.00	0.72	0.66	0.85	0.78	0.79
Return on Equity (ROE)	17.45%	12.21%	48.79%	70.22%	13.91%	5.91%
Return on Assets (ROA)	2.37%	1.95%	2.11%	1.44%	-0.40%	0.70%
Return on Capital (ROIC)	2.64%	2.23%	2.44%	1.69%	-0.49%	0.85%
Return on Capital Employed (ROCE)	4.00%	3.50%	3.70%	2.40%	-	1.40%
Earnings Yield	21.76%	15.67%	66.57%	57.59%	19.43%	15.61%
FCF Yield	-	-1.26%	23.70%	15.87%	-1.19%	-26.03%
Dividend Yield	13.28%	9.56%	34.96%	33.40%	12.18%	8.09%
Payout Ratio	-	51.09%	27.15%	7.34%	6.63%	20.14%
Buyback Yield / Dilution	0.95%	-0.13%	-0.26%	-0.44%	3.09%	0.01%
Total Shareholder Return	14.23%	9.43%	34.69%	32.97%	15.27%	8.11%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.