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 1.64 trillion. The enterprise value is 3.33 trillion.

Market Cap	1.64T
Enterprise Value	3.33T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9104 has 345.87 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	345.87M
Shares Outstanding	345.87M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	44.40%
Float	345.40M

Valuation Ratios

The trailing PE ratio is 4.00 and the forward PE ratio is 7.54.

PE Ratio	4.00
Forward PE	7.54
PS Ratio	0.92
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	4.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of -35.51.

EV / Earnings	7.82
EV / Sales	1.87
EV / EBITDA	6.15
EV / EBIT	8.05
EV / FCF	-35.51

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	0.59
Debt / Equity	0.67
Debt / EBITDA	6.52
Debt / FCF	-19.38
Interest Coverage	8.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	181.26M
Profits Per Employee	43.44M
Employee Count	9,795
Asset Turnover	0.39
Inventory Turnover	25.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.75% in the last 52 weeks. The beta is 0.98, so TYO:9104's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-4.75%
50-Day Moving Average	5,167.24
200-Day Moving Average	5,106.28
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	8,355,870

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 1.78 trillion and earned 425.49 billion in profits. Earnings per share was 1,184.45.

Revenue	1.78T
Gross Profit	317.67B
Operating Income	150.85B
Pretax Income	452.74B
Net Income	425.49B
EBITDA	278.43B
EBIT	150.85B
Earnings Per Share (EPS)	1,184.45

Balance Sheet

The company has 163.29 billion in cash and 1.82 trillion in debt, giving a net cash position of -1,652.15 billion or -4,776.82 per share.

Cash & Cash Equivalents	163.29B
Total Debt	1.82T
Net Cash	-1,652.15B
Net Cash Per Share	-4,776.82
Equity (Book Value)	2.72T
Book Value Per Share	7,656.75
Working Capital	46.68B

Cash Flow

In the last 12 months, operating cash flow was 360.50 billion and capital expenditures -454.19 billion, giving a free cash flow of -93.69 billion.

Operating Cash Flow	360.50B
Capital Expenditures	-454.19B
Free Cash Flow	-93.69B
FCF Per Share	-270.89

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 150.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	150.00
Dividend Yield	3.24%
Dividend Growth (YoY)	63.64%
Years of Dividend Growth	n/a
Payout Ratio	24.70%
Buyback Yield	1.00%
Shareholder Yield	4.24%
Earnings Yield	25.99%
FCF Yield	-5.72%

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a