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 2.23 trillion. The enterprise value is 4.52 trillion.
| Market Cap | 2.23T |
| Enterprise Value | 4.52T |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9104 has 343.65 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 343.65M |
| Shares Outstanding | 343.65M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 45.84% |
| Float | 342.66M |
Valuation Ratios
The trailing PE ratio is 8.08.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.27 |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 19.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.39 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 192.82M |
| Profits Per Employee | 23.89M |
| Employee Count | 11,567 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 28.44 |
Taxes
In the past 12 months, TYO:9104 has paid 22.50 billion in taxes.
| Income Tax | 22.50B |
| Effective Tax Rate | 7.54% |
Stock Price Statistics
The stock price has increased by +45.27% in the last 52 weeks. The beta is 0.63, so TYO:9104's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +45.27% |
| 50-Day Moving Average | 7,174.02 |
| 200-Day Moving Average | 6,138.31 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 3,427,415 |
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 2.23 trillion and earned 276.36 billion in profits. Earnings per share was 803.05.
| Revenue | 2.23T |
| Gross Profit | 357.23B |
| Operating Income | 124.32B |
| Pretax Income | 298.38B |
| Net Income | 276.36B |
| EBITDA | 337.17B |
| EBIT | 124.32B |
| Earnings Per Share (EPS) | 803.05 |
Balance Sheet
The company has 295.47 billion in cash and 2.53 trillion in debt, with a net cash position of -2,235.29 billion or -6,504.63 per share.
| Cash & Cash Equivalents | 295.47B |
| Total Debt | 2.53T |
| Net Cash | -2,235.29B |
| Net Cash Per Share | -6,504.63 |
| Equity (Book Value) | 3.09T |
| Book Value Per Share | 8,835.41 |
| Working Capital | 221.58B |
Cash Flow
In the last 12 months, operating cash flow was 338.92 billion and capital expenditures -515.20 billion, giving a free cash flow of -176.28 billion.
| Operating Cash Flow | 338.92B |
| Capital Expenditures | -515.20B |
| Depreciation & Amortization | 212.85B |
| Net Borrowing | 158.18B |
| Free Cash Flow | -176.28B |
| FCF Per Share | -512.97 |
Margins
Gross margin is 16.02%, with operating and profit margins of 5.57% and 12.39%.
| Gross Margin | 16.02% |
| Operating Margin | 5.57% |
| Pretax Margin | 13.38% |
| Profit Margin | 12.39% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 5.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 205.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -18.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.74% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 12.38% |
| FCF Yield | -8.00% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:9104 is 7,965.45, which is 22.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,965.45 |
| Price Target Difference | 22.83% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.23% |
| EPS Growth Forecast (3Y) | 8.86% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |