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 1.91 trillion. The enterprise value is 3.36 trillion.
| Market Cap | 1.91T |
| Enterprise Value | 3.36T |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9104 has 351.16 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 351.16M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 51.77% |
| Float | 350.65M |
Valuation Ratios
The trailing PE ratio is 4.61 and the forward PE ratio is 7.19.
| PE Ratio | 4.61 |
| Forward PE | 7.19 |
| PS Ratio | 1.13 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.88 |
| EV / Sales | 1.94 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.77 |
| 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 | 176.41M |
| Profits Per Employee | 43.51M |
| 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 increased by +2.93% in the last 52 weeks. The beta is 1.18, so TYO:9104's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +2.93% |
| 50-Day Moving Average | 5,296.54 |
| 200-Day Moving Average | 5,057.44 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 5,426,490 |
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 1.73 trillion and earned 426.18 billion in profits. Earnings per share was 1,176.81.
| Revenue | 1.73T |
| Gross Profit | 301.93B |
| Operating Income | 162.35B |
| Pretax Income | 452.64B |
| Net Income | 426.18B |
| EBITDA | 270.68B |
| EBIT | 162.35B |
| Earnings Per Share (EPS) | 1,176.81 |
Balance Sheet
The company has 132.89 billion in cash and 1.57 trillion in debt, giving a net cash position of -1,436.17 billion or -4,089.76 per share.
| Cash & Cash Equivalents | 132.89B |
| Total Debt | 1.57T |
| Net Cash | -1,436.17B |
| Net Cash Per Share | -4,089.76 |
| Equity (Book Value) | 2.60T |
| Book Value Per Share | 7,201.61 |
| Working Capital | -148.00M |
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 340.00, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 340.00 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 22.37% |
| 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 |