Japan
· Delayed Price · Currency is JPY Mitsui O.S.K. Lines Statistics
Total Valuation
TYO:9104 has a market cap or net worth of JPY 1.67 trillion. The enterprise value is 3.36 trillion.
| Market Cap | 1.67T |
| Enterprise Value | 3.36T |
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
TYO:9104 has 343.28 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 343.28M |
| Shares Outstanding | 343.28M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 48.66% |
| Float | 342.81M |
Valuation Ratios
The trailing PE ratio is 4.11 and the forward PE ratio is 7.91.
| PE Ratio | 4.11 |
| Forward PE | 7.91 |
| PS Ratio | 0.94 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -35.89.
| EV / Earnings | 7.90 |
| EV / Sales | 1.89 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 8.14 |
| EV / FCF | -35.89 |
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 | 181.26M |
| Profits Per Employee | 43.44M |
| Employee Count | 9,795 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 25.91 |
Taxes
In the past 12 months, TYO:9104 has paid 26.27 billion in taxes.
| Income Tax | 26.27B |
| Effective Tax Rate | 5.80% |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks. The beta is 1.01, so TYO:9104's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +1.61% |
| 50-Day Moving Average | 4,939.58 |
| 200-Day Moving Average | 5,147.69 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 2,726,770 |
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, TYO:9104 had revenue of JPY 1.78 trillion and earned 425.49 billion in profits. Earnings per share was 1,184.45.
| Revenue | 1.78T |
| Gross Profit | 317.67B |
| Operating Income | 150.85B |
| Pretax Income | 452.74B |
| Net Income | 425.49B |
| EBITDA | 278.43B |
| EBIT | 150.85B |
| Earnings Per Share (EPS) | 1,184.45 |
Balance Sheet
The company has 163.29 billion in cash and 1.82 trillion in debt, giving a net cash position of -1,652.15 billion or -4,812.87 per share.
| Cash & Cash Equivalents | 163.29B |
| Total Debt | 1.82T |
| Net Cash | -1,652.15B |
| Net Cash Per Share | -4,812.87 |
| Equity (Book Value) | 2.72T |
| Book Value Per Share | 7,656.75 |
| Working Capital | 46.68B |
Cash Flow
In the last 12 months, operating cash flow was 360.50 billion and capital expenditures -454.19 billion, giving a free cash flow of -93.69 billion.
| Operating Cash Flow | 360.50B |
| Capital Expenditures | -454.19B |
| Free Cash Flow | -93.69B |
| FCF Per Share | -272.94 |
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 150.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.70% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 25.43% |
| FCF Yield | -5.60% |
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
TYO:9104 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |