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 1.51 trillion. The enterprise value is 3.70 trillion.

Market Cap	1.51T
Enterprise Value	3.70T

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9104 has 343.27 million shares outstanding. The number of shares has decreased by -3.53% in one year.

Current Share Class	343.27M
Shares Outstanding	343.27M
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	45.42%
Float	342.69M

Valuation Ratios

The trailing PE ratio is 5.22 and the forward PE ratio is 8.16.

PE Ratio	5.22
Forward PE	8.16
PS Ratio	0.86
PB Ratio	0.58
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.54
EV / Sales	2.12
EV / EBITDA	9.25
EV / EBIT	13.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.88.

Current Ratio	0.70
Quick Ratio	0.36
Debt / Equity	0.88
Debt / EBITDA	8.69
Debt / FCF	n/a
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	166.15M
Profits Per Employee	28.10M
Employee Count	10,500
Asset Turnover	0.35
Inventory Turnover	26.31

Taxes

In the past 12 months, TYO:9104 has paid 29.34 billion in taxes.

Income Tax	29.34B
Effective Tax Rate	8.95%

Stock Price Statistics

The stock price has decreased by -16.07% in the last 52 weeks. The beta is 1.04, so TYO:9104's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-16.07%
50-Day Moving Average	4,598.50
200-Day Moving Average	4,950.39
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	3,567,920

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 1.74 trillion and earned 295.00 billion in profits. Earnings per share was 842.31.

Revenue	1.74T
Gross Profit	313.21B
Operating Income	133.49B
Pretax Income	327.72B
Net Income	295.00B
EBITDA	264.65B
EBIT	133.49B
Earnings Per Share (EPS)	842.31

Balance Sheet

The company has 147.33 billion in cash and 2.30 trillion in debt, giving a net cash position of -2,153.36 billion or -6,273.04 per share.

Cash & Cash Equivalents	147.33B
Total Debt	2.30T
Net Cash	-2,153.36B
Net Cash Per Share	-6,273.04
Equity (Book Value)	2.62T
Book Value Per Share	7,517.91
Working Capital	-242.73B

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 17.95%, with operating and profit margins of 7.65% and 16.91%.

Gross Margin	17.95%
Operating Margin	7.65%
Pretax Margin	18.78%
Profit Margin	16.91%
EBITDA Margin	15.17%
EBIT Margin	7.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	175.00
Dividend Yield	3.97%
Dividend Growth (YoY)	-8.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.53%
Shareholder Yield	7.55%
Earnings Yield	19.55%
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 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	3