Mitsui O.S.K. Lines Statistics

Total Valuation

FRA:MILA has a market cap or net worth of EUR 9.79 billion. The enterprise value is 19.75 billion.

Market Cap	9.79B
Enterprise Value	19.75B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	343.28M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	342.81M

Valuation Ratios

The trailing PE ratio is 3.72.

PE Ratio	3.72
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	4.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -34.11.

EV / Earnings	7.51
EV / Sales	1.89
EV / EBITDA	6.19
EV / EBIT	8.11
EV / FCF	-34.11

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.67.

Current Ratio	1.09
Quick Ratio	0.57
Debt / Equity	0.67
Debt / EBITDA	6.52
Debt / FCF	-19.38
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	1.04M
Profits Per Employee	250,367
Employee Count	9,795
Asset Turnover	0.39
Inventory Turnover	25.91

Taxes

In the past 12 months, FRA:MILA has paid 162.27 million in taxes.

Income Tax	162.27M
Effective Tax Rate	5.80%

Stock Price Statistics

The stock price has increased by +0.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.91%
50-Day Moving Average	29.54
200-Day Moving Average	31.26
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	63

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, FRA:MILA had revenue of EUR 10.97 billion and earned 2.63 billion in profits. Earnings per share was 7.32.

Revenue	10.97B
Gross Profit	1.96B
Operating Income	932.02M
Pretax Income	2.80B
Net Income	2.63B
EBITDA	1.72B
EBIT	932.02M
Earnings Per Share (EPS)	7.32

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 11.22 billion in debt, giving a net cash position of -10.21 billion.

Cash & Cash Equivalents	1.01B
Total Debt	11.22B
Net Cash	-10.21B
Net Cash Per Share	n/a
Equity (Book Value)	16.83B
Book Value Per Share	47.31
Working Capital	288.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -2.81 billion, giving a free cash flow of -578.87 million.

Operating Cash Flow	2.23B
Capital Expenditures	-2.81B
Free Cash Flow	-578.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.89%, with operating and profit margins of 8.50% and 23.97%.

Gross Margin	17.89%
Operating Margin	8.50%
Pretax Margin	25.50%
Profit Margin	23.97%
EBITDA Margin	15.68%
EBIT Margin	8.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 7.96%.

Dividend Per Share	2.22
Dividend Yield	7.96%
Dividend Growth (YoY)	61.66%
Years of Dividend Growth	n/a
Payout Ratio	24.70%
Buyback Yield	1.00%
Shareholder Yield	8.96%
Earnings Yield	26.86%
FCF Yield	-5.92%

Dividend Details

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

FRA:MILA has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	5