Education
About Us
Working with TipRanks
Follow Us
Mitsui OSKLinesLtd (JP:9104)
:9104
Total Valuation
Mitsui OSKLines has a market cap or net worth of $1.78T. The enterprise value is ¥2.25T.
Market Cap$1.78T
Enterprise Value¥2.25T
Share Statistics
Mitsui OSKLines has 362,841,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding362,841,030
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Mitsui OSKLines’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee181.26M
Profits Per Employee43.44M
Employee Count9,795
Asset Turnover0.36
Inventory Turnover25.83
Valuation Ratios
The current PE Ratio of Mitsui OSKLines is 4.37. Mitsui OSKLines’s PEG ratio is 0.13.
PE Ratio4.37
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.69
Price to FCF4.22
Price to Operating Cash Flow2.17
PEG Ratio0.13
Income Statement
In the last 12 months, Mitsui OSKLines had revenue of 1.78T and earned 425.49B in profits. Earnings per share was 1.19K.
Revenue1.78T
Gross Profit317.67B
Operating Income150.85B
Pretax Income452.74B
Net Income425.49B
EBITDA598.95B
Earnings Per Share (EPS)1.19K
Cash Flow
In the last 12 months, operating cash flow was 86.62B and capital expenditures -68.27B, giving a free cash flow of 18.35B billion.
Operating Cash Flow86.62B
Free Cash Flow18.35B
Free Cash Flow per Share50.58
Dividends & Yields
Mitsui OSKLines pays an annual dividend of ¥120, resulting in a dividend yield of 7.04%
Dividend Per Share¥120
Dividend Yield7.04%
Payout Ratio10.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change8.33%
50-Day Moving Average4.94K
200-Day Moving Average5.01K
Relative Strength Index (RSI)46.89
Average Volume (3m)3.94M
Important Dates
Mitsui OSKLines upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsui OSKLines as a current ratio of 1.09, with Debt / Equity ratio of 59.77%
Current Ratio1.09
Quick Ratio0.98
Debt to Market Cap0.92
Net Debt to EBITDA2.76
Interest Coverage Ratio8.09
Taxes
In the past 12 months, Mitsui OSKLines has paid 26.26B in taxes.
Income Tax26.26B
Effective Tax Rate0.06
Enterprise Valuation
Mitsui OSKLines EV to EBITDA ratio is 5.86, with an EV/FCF ratio of -37.49.
EV to Sales1.98
EV to EBITDA5.86
EV to Free Cash Flow-37.49
EV to Operating Cash Flow9.74
Balance Sheet
Mitsui OSKLines has $132.89B in cash and marketable securities with ¥1.57T in debt, giving a net cash position of $1.44T billion.
Cash & Marketable Securities$132.89B
Total Debt¥1.57T
Net Cash$1.44T
Net Cash Per Share$3.96K
Tangible Book Value Per Share$7.60K
Margins
Gross margin is 14.61%, with operating margin of 8.50%, and net profit margin of 23.97%.
Gross Margin14.61%
Operating Margin8.50%
Pretax Margin25.50%
Net Profit Margin23.97%
EBITDA Margin33.73%
EBIT Margin26.55%
Analyst Forecast
The average price target for Mitsui OSKLines is $5,894.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5,894.65
Price Target Upside19.76% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast9.06%
EPS Growth Forecast64.14%