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 1.81 trillion. The enterprise value is 4.13 trillion.
| Market Cap | 1.81T |
| Enterprise Value | 4.13T |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9104 has 343.62 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 343.62M |
| Shares Outstanding | 343.62M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 42.65% |
| Float | 343.03M |
Valuation Ratios
The trailing PE ratio is 8.51 and the forward PE ratio is 9.60.
| PE Ratio | 8.51 |
| Forward PE | 9.60 |
| PS Ratio | 0.99 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.38 |
| EV / Sales | 2.27 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 25.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.02 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | -28.16 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 173.82M |
| Profits Per Employee | 20.31M |
| Employee Count | 10,500 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 25.09 |
Taxes
In the past 12 months, TYO:9104 has paid 25.14 billion in taxes.
| Income Tax | 25.14B |
| Effective Tax Rate | 10.52% |
Stock Price Statistics
The stock price has increased by +8.83% in the last 52 weeks. The beta is 0.67, so TYO:9104's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +8.83% |
| 50-Day Moving Average | 5,868.78 |
| 200-Day Moving Average | 5,197.90 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 3,151,360 |
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 1.83 trillion and earned 213.26 billion in profits. Earnings per share was 618.80.
| Revenue | 1.83T |
| Gross Profit | 327.59B |
| Operating Income | 123.48B |
| Pretax Income | 239.00B |
| Net Income | 213.26B |
| EBITDA | 291.73B |
| EBIT | 123.48B |
| Earnings Per Share (EPS) | 618.80 |
Balance Sheet
The company has 209.82 billion in cash and 2.48 trillion in debt, with a net cash position of -2,270.38 billion or -6,607.30 per share.
| Cash & Cash Equivalents | 209.82B |
| Total Debt | 2.48T |
| Net Cash | -2,270.38B |
| Net Cash Per Share | -6,607.30 |
| Equity (Book Value) | 2.93T |
| Book Value Per Share | 8,365.22 |
| Working Capital | 13.78B |
Cash Flow
In the last 12 months, operating cash flow was 450.96 billion and capital expenditures -539.03 billion, giving a free cash flow of -88.06 billion.
| Operating Cash Flow | 450.96B |
| Capital Expenditures | -539.03B |
| Depreciation & Amortization | 168.25B |
| Net Borrowing | 457.19B |
| Free Cash Flow | -88.06B |
| FCF Per Share | -256.29 |
Margins
Gross margin is 17.95%, with operating and profit margins of 6.77% and 11.68%.
| Gross Margin | 17.95% |
| Operating Margin | 6.77% |
| Pretax Margin | 13.10% |
| Profit Margin | 11.68% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 6.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 205.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.36% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 11.79% |
| FCF Yield | -4.87% |
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 |
Analyst Forecast
The average price target for TYO:9104 is 6,761.82, which is 28.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,761.82 |
| Price Target Difference | 28.45% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.88% |
| EPS Growth Forecast (3Y) | 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
TYO:9104 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |