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 2.16 trillion. The enterprise value is 4.62 trillion.
| Market Cap | 2.16T |
| Enterprise Value | 4.62T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9104 has 343.62 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 343.62M |
| Shares Outstanding | 343.62M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 40.84% |
| Float | 342.94M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 9.18.
| PE Ratio | 9.76 |
| Forward PE | 9.18 |
| PS Ratio | 1.02 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.85 |
| EV / Sales | 2.17 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 27.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.09 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | -29.50 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 183.57M |
| Profits Per Employee | 19.15M |
| Employee Count | 11,567 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 26.09 |
Taxes
In the past 12 months, TYO:9104 has paid 24.67 billion in taxes.
| Income Tax | 24.67B |
| Effective Tax Rate | 10.05% |
Stock Price Statistics
The stock price has increased by +28.35% in the last 52 weeks. The beta is 0.68, so TYO:9104's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +28.35% |
| 50-Day Moving Average | 5,590.64 |
| 200-Day Moving Average | 5,358.54 |
| Relative Strength Index (RSI) | 70.47 |
| Average Volume (20 Days) | 2,553,780 |
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 2.12 trillion and earned 221.50 billion in profits. Earnings per share was 643.59.
| Revenue | 2.12T |
| Gross Profit | 354.18B |
| Operating Income | 124.92B |
| Pretax Income | 245.41B |
| Net Income | 221.50B |
| EBITDA | 303.34B |
| EBIT | 124.92B |
| Earnings Per Share (EPS) | 643.59 |
Balance Sheet
The company has 194.47 billion in cash and 2.60 trillion in debt, with a net cash position of -2,403.33 billion or -6,994.11 per share.
| Cash & Cash Equivalents | 194.47B |
| Total Debt | 2.60T |
| Net Cash | -2,403.33B |
| Net Cash Per Share | -6,994.11 |
| Equity (Book Value) | 3.04T |
| Book Value Per Share | 8,668.90 |
| Working Capital | 59.34B |
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 | 178.41B |
| Net Borrowing | 457.19B |
| Free Cash Flow | -88.06B |
| FCF Per Share | -256.28 |
Margins
Gross margin is 16.68%, with operating and profit margins of 5.88% and 10.43%.
| Gross Margin | 16.68% |
| Operating Margin | 5.88% |
| Pretax Margin | 11.56% |
| Profit Margin | 10.43% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 5.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 205.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -18.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.06% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 10.27% |
| FCF Yield | -4.08% |
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 6,795.45, which is 8.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,795.45 |
| Price Target Difference | 8.23% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.64% |
| 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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |