Mitsui O.S.K. Lines, Ltd. (TYO:9104)
Japan flag Japan · Delayed Price · Currency is JPY
5,894.00
-39.00 (-0.66%)
Jul 31, 2026, 3:30 PM JST

Mitsui O.S.K. Lines Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
2,025,3082,231,8011,812,6461,669,8511,195,8501,230,699
Market Cap Growth
15.57%23.12%8.55%39.64%-2.83%165.59%
Enterprise Value
4,350,3884,431,6743,265,5872,767,9442,200,0592,261,028
Last Close Price
5894.006496.005010.614155.412842.522453.60

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.5210.474.266.381.501.74
Forward PE
10.4910.036.978.273.892.04
PS Ratio
1.111.221.021.030.740.97
PB Ratio
0.690.760.670.710.620.92
P/TBV Ratio
0.780.860.690.730.630.99
P/FCF Ratio
----4.226.30
P/OCF Ratio
4.494.955.035.322.174.00
PEG Ratio
-0.120.120.120.120.11

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
2.382.431.841.701.371.78
EV/EBITDA Ratio
12.9115.0111.7312.4310.9815.99
EV/EBIT Ratio
25.7934.8921.6523.0420.8241.11
EV/FCF Ratio
----7.7611.58

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.850.850.670.550.590.75
Debt / EBITDA Ratio
8.408.406.525.805.757.07
Debt / FCF Ratio
----4.065.12
Net Debt / Equity Ratio
0.780.780.610.500.550.67
Net Debt / EBITDA Ratio
7.697.695.935.275.276.35
Net Debt / FCF Ratio
-25.78-25.78-17.63-55.753.734.60
Asset Turnover
0.330.330.390.420.520.53
Inventory Turnover
25.0925.0925.9125.8028.4229.52
Quick Ratio
0.530.530.570.390.320.51
Current Ratio
1.021.021.090.720.660.85
Return on Equity (ROE)
7.57%7.57%16.74%12.21%48.79%70.22%
Return on Assets (ROA)
1.45%1.45%2.07%1.95%2.11%1.44%
Return on Invested Capital (ROIC)
2.25%2.37%3.59%3.27%3.94%2.77%
Return on Capital Employed (ROCE)
2.40%2.40%3.40%3.50%3.70%2.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
10.53%9.56%23.47%15.67%66.57%57.59%
FCF Yield
-4.35%-3.95%-5.17%-1.26%23.70%15.87%
Dividend Yield
3.48%3.08%7.18%5.29%19.70%16.30%
Payout Ratio
43.36%43.36%24.70%51.09%27.15%7.34%
Buyback Yield / Dilution
4.06%4.06%1.00%-0.13%-0.26%-0.44%
Total Shareholder Return
7.54%7.14%8.19%5.17%19.44%15.87%