Mitsui OSKLines (9104) Stock Statistics & Valuation Metrics

Mitsui OSKLines has a market cap or net worth of JPY 2.77T. The enterprise value is JPY 4.25T.

Market Cap

JPY 2.77T

Enterprise Value

JPY 4.25T

Mitsui OSKLines has 363,052,220 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

363,052,220

Owned by Insiders

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Owned by Institutions

18.72%

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

The current PE Ratio of Mitsui OSKLines is 10.14. Mitsui OSKLines’s PEG ratio is -0.26.

PE Ratio

10.14

PS Ratio

1.06

PB Ratio

0.75

Price to FCF

-25.51

Price to Operating Cash Flow

4.98

PEG Ratio

-0.26

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

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

-256.29

Mitsui OSKLines pays an annual dividend of JPY 100.00, resulting in a dividend yield of 3.08%

Dividend Per Share

JPY 100.00

Dividend Yield

3.08%

Payout Ratio

32.27%

Free Cash Flow Yield

-3.67%

Earnings Yield

9.24%

Beta

0.22

52-Week Price Change

58.44%

50-Day Moving Average

7167.59

200-Day Moving Average

6093.62

Relative Strength Index (RSI)

42.15

Average Volume (3m)

3.12M

Mitsui OSKLines upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

Sep 29, 2026

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

In the past 12 months, Mitsui OSKLines has paid 25.14B in taxes.

Income Tax

25.14B

Effective Tax Rate

0.11

Mitsui OSKLines EV to EBITDA ratio is 10.50, with an EV/FCF ratio of -54.51.

EV to Sales

2.26

EV to EBITDA

10.50

EV to Free Cash Flow

-54.51

EV to Operating Cash Flow

10.64

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

-JPY 6,253.58

Tangible Book Value Per Share

JPY 7,887.50

Gross margin is 16.68%, with operating margin of 6.05%, and net profit margin of 10.43%.

Gross Margin

16.68%

Operating Margin

6.05%

Pretax Margin

11.56%

Net Profit Margin

10.43%

EBITDA Margin

21.52%

EBIT Margin

11.74%

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

9.66% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

19.81%

EPS Growth Forecast

-38.05%

Smart Score

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AI Score

60