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

Mitsui O.S.K. Lines Statistics

Total Valuation

TYO:9104 has a market cap or net worth of JPY 1.79 trillion. The enterprise value is 3.99 trillion.

Market Cap	1.79T
Enterprise Value	3.99T

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9104 has 343.47 million shares outstanding. The number of shares has decreased by -3.58% in one year.

Current Share Class	343.47M
Shares Outstanding	343.47M
Shares Change (YoY)	-3.58%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	42.64%
Float	342.89M

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 8.82.

PE Ratio	7.65
Forward PE	8.82
PS Ratio	0.99
PB Ratio	0.65
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.90
EV / Sales	2.21
EV / EBITDA	12.05
EV / EBIT	20.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.87.

Current Ratio	1.14
Quick Ratio	0.63
Debt / Equity	0.87
Debt / EBITDA	8.94
Debt / FCF	n/a
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	2.59%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	171.64M
Profits Per Employee	22.48M
Employee Count	10,500
Asset Turnover	0.35
Inventory Turnover	27.19

Taxes

In the past 12 months, TYO:9104 has paid 37.93 billion in taxes.

Income Tax	37.93B
Effective Tax Rate	13.81%

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.95, so TYO:9104's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-3.80%
50-Day Moving Average	4,710.98
200-Day Moving Average	4,744.77
Relative Strength Index (RSI)	71.22
Average Volume (20 Days)	4,651,955

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 1.80 trillion and earned 236.05 billion in profits. Earnings per share was 681.37.

Revenue	1.80T
Gross Profit	323.79B
Operating Income	130.98B
Pretax Income	274.67B
Net Income	236.05B
EBITDA	265.55B
EBIT	130.98B
Earnings Per Share (EPS)	681.37

Balance Sheet

The company has 205.56 billion in cash and 2.37 trillion in debt, with a net cash position of -2,167.25 billion or -6,309.80 per share.

Cash & Cash Equivalents	205.56B
Total Debt	2.37T
Net Cash	-2,167.25B
Net Cash Per Share	-6,309.80
Equity (Book Value)	2.74T
Book Value Per Share	7,870.37
Working Capital	78.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.97%, with operating and profit margins of 7.27% and 13.10%.

Gross Margin	17.97%
Operating Margin	7.27%
Pretax Margin	15.24%
Profit Margin	13.10%
EBITDA Margin	14.73%
EBIT Margin	7.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	200.00
Dividend Yield	3.96%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.58%
Shareholder Yield	7.54%
Earnings Yield	13.19%
FCF Yield	n/a

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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4