Mitsui O.S.K. Lines, Ltd. (TYO:9104)

Mitsui O.S.K. Lines Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,789,838	1,812,646	1,669,851	1,195,850	1,230,699	463,390
Market Cap Growth	0.01%	8.55%	39.64%	-2.83%	165.59%	121.79%
Enterprise Value	3,989,711	3,265,587	2,767,944	2,200,059	2,261,028	1,566,942
Last Close Price	5211.00	5094.03	4224.60	2889.84	2494.46	830.03
PE Ratio	7.65	4.26	6.38	1.50	1.74	5.15
Forward PE	8.82	6.97	8.27	3.89	2.04	5.62
PS Ratio	0.99	1.02	1.03	0.74	0.97	0.47
PB Ratio	0.65	0.67	0.71	0.62	0.92	0.66
P/TBV Ratio	0.74	0.69	0.73	0.63	0.99	0.85
P/FCF Ratio	-	-	-	4.22	6.30	-
P/OCF Ratio	-	5.03	5.32	2.17	4.00	4.69
PEG Ratio	-	-	-	-	0.11	0.20
EV/Sales Ratio	2.21	1.84	1.70	1.37	1.78	1.58
EV/EBITDA Ratio	12.05	11.73	12.43	10.98	15.99	21.67
EV/EBIT Ratio	20.31	21.65	23.04	20.82	41.11	-
EV/FCF Ratio	-	-	-	7.76	11.58	-
Debt / Equity Ratio	0.87	0.67	0.55	0.59	0.75	1.47
Debt / EBITDA Ratio	8.94	6.52	5.80	5.75	7.07	14.17
Debt / FCF Ratio	-	-	-	4.06	5.12	-
Asset Turnover	0.35	0.39	0.42	0.52	0.53	0.47
Inventory Turnover	27.19	25.91	25.80	28.42	29.52	28.86
Quick Ratio	0.63	0.57	0.39	0.32	0.51	0.41
Current Ratio	1.14	1.09	0.72	0.66	0.85	0.78
Return on Equity (ROE)	8.87%	16.74%	12.21%	48.79%	70.22%	13.91%
Return on Assets (ROA)	1.60%	2.07%	1.95%	2.11%	1.44%	-0.40%
Return on Invested Capital (ROIC)	2.33%	3.59%	3.27%	3.94%	2.77%	-0.77%
Return on Capital Employed (ROCE)	2.60%	3.40%	3.50%	3.70%	2.40%	-0.80%
Earnings Yield	13.19%	23.47%	15.67%	66.57%	57.59%	19.43%
FCF Yield	-	-5.17%	-1.26%	23.70%	15.87%	-1.19%
Dividend Yield	3.96%	7.07%	5.21%	19.38%	16.04%	6.02%
Payout Ratio	-	24.70%	51.09%	27.15%	7.34%	6.63%
Buyback Yield / Dilution	3.58%	1.00%	-0.13%	-0.26%	-0.44%	3.09%
Total Shareholder Return	7.54%	8.07%	5.08%	19.11%	15.60%	9.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.