Mitsui O.S.K. Lines Statistics

Total Valuation

Mitsui O.S.K. Lines has a market cap or net worth of JPY 1.95 trillion. The enterprise value is 3.18 trillion.

Market Cap	1.95T
Enterprise Value	3.18T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mitsui O.S.K. Lines has 362.52 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	362.52M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	44.55%
Float	350.47M

Valuation Ratios

The trailing PE ratio is 5.45 and the forward PE ratio is 6.84.

PE Ratio	5.45
Forward PE	6.84
PS Ratio	1.12
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -457.00.

EV / Earnings	8.90
EV / Sales	1.83
EV / EBITDA	6.72
EV / EBIT	8.82
EV / FCF	-457.00

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.51.

Current Ratio	1.10
Quick Ratio	0.63
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-196.61
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	2.67%
Revenue Per Employee	177.48M
Profits Per Employee	36.50M
Employee Count	9,795
Asset Turnover	0.41
Inventory Turnover	24.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.47%
50-Day Moving Average	5,000.96
200-Day Moving Average	4,924.84
Relative Strength Index (RSI)	62.26
Average Volume (20 Days)	6,845,595

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, Mitsui O.S.K. Lines had revenue of JPY 1.74 trillion and earned 357.56 billion in profits. Earnings per share was 984.86.

Revenue	1.74T
Gross Profit	294.84B
Operating Income	160.04B
Pretax Income	377.39B
Net Income	357.56B
EBITDA	272.85B
EBIT	160.04B
Earnings Per Share (EPS)	984.86

Full Income Statement

Balance Sheet

The company has 147.88 billion in cash and 1.37 trillion in debt, giving a net cash position of -1,221.69 billion or -3,370.04 per share.

Cash & Cash Equivalents	147.88B
Total Debt	1.37T
Net Cash	-1,221.69B
Net Cash Per Share	-3,370.04
Equity (Book Value)	2.68T
Book Value Per Share	7,346.85
Working Capital	47.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.52 billion and capital expenditures -290.48 billion, giving a free cash flow of -6.97 billion.

Operating Cash Flow	283.52B
Capital Expenditures	-290.48B
Free Cash Flow	-6.97B
FCF Per Share	-19.22

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	9.21%
Pretax Margin	21.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-0.40%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.71%.

Dividend Per Share	300.00
Dividend Yield	5.71%
Dividend Growth (YoY)	-21.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	5.77%
Earnings Yield	18.35%
FCF Yield	-0.36%

Dividend Details

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