Mitsui OSKLines Statistics
Mitsui OSKLines (9104) Stock Statistics & Valuation Metrics
Total Valuation
Mitsui OSKLines has a market cap or net worth of JPY 2.35T. The enterprise value is JPY 4.73T.
- Market Cap
- JPY 2.35T
- Enterprise Value
- JPY 4.73T
Share Statistics
Mitsui OSKLines has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- 18.76%
Financial Efficiency
Mitsui OSKLines’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.01%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.01%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 157.78M
- Profits Per Employee
- 18.44M
- Employee Count
- 11,567
- Asset Turnover
- 0.31
- Inventory Turnover
- 23.78
Valuation Ratios
The current PE Ratio of Mitsui OSKLines is 8.25. Mitsui OSKLines’s PEG ratio is -1.94.
- PE Ratio
- 8.25
- PS Ratio
- 1.02
- PB Ratio
- 0.75
- Price to FCF
- -25.90
- Price to Operating Cash Flow
- 5.06
- PEG Ratio
- -1.94
Income Statement
In the last 12 months, Mitsui OSKLines had revenue of 1.83T and earned 213.26B in profits. Earnings per share was 619.78.
- Revenue
- 1.83T
- Gross Profit
- 327.59B
- Operating Income
- 127.00B
- Pretax Income
- 239.00B
- Net Income
- 213.26B
- EBITDA
- 449.94B
- Earnings Per Share (EPS)
- 619.78
Cash Flow
In the last 12 months, operating cash flow was 450.96B and capital expenditures -539.03B, giving a free cash flow of -88.06B billion.
- Operating Cash Flow
- 450.96B
- Free Cash Flow
- -88.06B
- Free Cash Flow per Share
- -256.22
Dividends & Yields
Mitsui OSKLines pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.95%
- Earnings Yield
- 12.40%
Important Dates
Mitsui OSKLines upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Mitsui OSKLines as a current ratio of 1.02, with Debt / Equity ratio of 86.29%
- Current Ratio
- 1.02
- Quick Ratio
- 0.93
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 5.05
- Interest Coverage Ratio
- 2.98
Taxes
In the past 12 months, Mitsui OSKLines has paid 25.14B in taxes.
- Income Tax
- 25.14B
- Effective Tax Rate
- 0.11
Enterprise Valuation
Mitsui OSKLines EV to EBITDA ratio is 10.99, with an EV/FCF ratio of -51.60.
- EV to Sales
- 2.04
- EV to EBITDA
- 10.99
- EV to Free Cash Flow
- -51.60
- EV to Operating Cash Flow
- 10.08
Balance Sheet
Mitsui OSKLines has JPY 209.82B in cash and marketable securities with JPY 2.48T in debt, giving a net cash position of -JPY 2.27T billion.
- Cash & Marketable Securities
- JPY 209.82B
- Total Debt
- JPY 2.48T
- Net Cash
- -JPY 2.27T
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- JPY 7,887.50
Margins
Gross margin is 16.02%, with operating margin of 5.73%, and net profit margin of 12.39%.
- Gross Margin
- 16.02%
- Operating Margin
- 5.73%
- Pretax Margin
- 13.38%
- Net Profit Margin
- 12.39%
- EBITDA Margin
- 18.54%
- EBIT Margin
- 9.00%
Analyst Forecast
The average price target for Mitsui OSKLines is JPY 7,650.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 7,650.00
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
