Mitsui O.S.K. Lines Statistics

Total Valuation

TYO:9104 has a market cap or net worth of JPY 1.69 trillion. The enterprise value is 3.88 trillion.

Market Cap	1.69T
Enterprise Value	3.88T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9104 has 343.27 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	343.27M
Shares Outstanding	343.27M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	49.38%
Float	331.42M

Valuation Ratios

The trailing PE ratio is 4.72 and the forward PE ratio is 6.55.

PE Ratio	4.72
Forward PE	6.55
PS Ratio	0.96
PB Ratio	0.66
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.44
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	10.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.90.

Current Ratio	0.58
Quick Ratio	0.31
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	168.78M
Profits Per Employee	35.36M
Employee Count	10,500
Asset Turnover	0.36
Inventory Turnover	25.47

Taxes

In the past 12 months, TYO:9104 has paid 25.97 billion in taxes.

Income Tax	25.97B
Effective Tax Rate	6.50%

Stock Price Statistics

The stock price has increased by +2.96% in the last 52 weeks. The beta is 1.01, so TYO:9104's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+2.96%
50-Day Moving Average	4,860.02
200-Day Moving Average	5,127.65
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	3,134,195

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 1.77 trillion and earned 371.32 billion in profits. Earnings per share was 1,045.85.

Revenue	1.77T
Gross Profit	319.47B
Operating Income	147.40B
Pretax Income	399.64B
Net Income	371.32B
EBITDA	n/a
EBIT	147.40B
Earnings Per Share (EPS)	1,045.85

Full Income Statement

Balance Sheet

The company has 163.93 billion in cash and 2.31 trillion in debt, giving a net cash position of -2,145.63 billion or -6,250.52 per share.

Cash & Cash Equivalents	163.93B
Total Debt	2.31T
Net Cash	-2,145.63B
Net Cash Per Share	-6,250.52
Equity (Book Value)	2.56T
Book Value Per Share	7,300.28
Working Capital	-421.12B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.03%, with operating and profit margins of 8.32% and 20.95%.

Gross Margin	18.03%
Operating Margin	8.32%
Pretax Margin	22.55%
Profit Margin	20.95%
EBITDA Margin	n/a
EBIT Margin	8.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	175.00
Dividend Yield	3.55%
Dividend Growth (YoY)	-8.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.19%
Shareholder Yield	5.76%
Earnings Yield	21.92%
FCF Yield	n/a

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

TYO:9104 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	3