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Mitsui OSKLines
(9104)
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Rating:68Neutral
Price Target:
¥8,008.00
▲(13.20% Upside)
Action:Reiterated
Date:08/06/26
The score is driven by attractive valuation (low P/E and solid dividend yield) and constructive technical momentum (price above key moving averages with positive MACD). Offsetting these positives, financial performance is constrained by weakened cash generation (negative free cash flow since 2024 and weaker cash conversion) and a balance sheet trend showing rising leverage in the latest year.
Positive Factors
Revenue Growth
Strong multi-year revenue expansion indicates that MOL has continued to grow its transportation and logistics activity across a broad shipping portfolio. Sustained top-line progress can support fleet investment, operating scale, and customer relationships over the next several quarters.
Negative Factors
Negative Free Cash Flow
Several years of negative free cash flow indicate that reported profitability has not translated fully into cash available for reinvestment, debt reduction, or shareholder returns. Continued cash pressure could reduce financial flexibility during weaker freight conditions or periods of high fleet spending.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong multi-year revenue expansion indicates that MOL has continued to grow its transportation and logistics activity across a broad shipping portfolio. Sustained top-line progress can support fleet investment, operating scale, and customer relationships over the next several quarters.
Read all positive factors
Mitsui OSKLines (9104) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.70T
Dividend Yield2.88%
Average Volume (3M)2.35M
Price to Earnings (P/E)11.7
Beta (1Y)0.23
Revenue Growth19.81%
EPS Growth-38.05%
CountryJP
Employees11,567
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)620.09
Shares Outstanding363,052,220
10 Day Avg. Volume2,695,550
30 Day Avg. Volume2,354,503
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.78
Price to Sales (P/S)1.22
P/FCF Ratio-25.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥7,650.00Price Target Upside8.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)898.11
Revenue Forecast (FY)¥2.32T
Mitsui OSKLines Business Overview & Revenue Model
Company Description
Mitsui O.S.K. Lines, Ltd., a global maritime transportation firm headquartered in Tokyo, Japan, and founded in 1884, structures its extensive operations across Dry Bulk, Energy Transport, Product Transport, and various Associated Businesses. The c...
How the Company Makes Money
MOL makes money primarily by providing transportation capacity and logistics services under shipping contracts, earning freight and charter revenues across several major business lines. (1) Dry bulk: Revenue is generated by transporting commoditie...
Mitsui OSKLines Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
63
Positive
Cash Flow
48
Neutral
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.83T | 1.78T | 1.63T | 1.61T | 1.27T |
| Gross Profit | 327.59B | 338.37B | 265.82B | 235.48B | 151.91B |
| EBITDA | 449.94B | 601.78B | 417.02B | 931.48B | 831.01B |
| Net Income | 213.26B | 425.49B | 261.65B | 796.06B | 708.82B |
Balance Sheet | |||||
| Total Assets | 5.96T | 4.98T | 4.12T | 3.56T | 2.69T |
| Cash, Cash Equivalents and Short-Term Investments | 209.82B | 163.29B | 120.29B | 94.46B | 100.88B |
| Total Debt | 2.48T | 1.82T | 1.30T | 1.15T | 1.00T |
| Total Liabilities | 3.03T | 2.26T | 1.75T | 1.63T | 1.35T |
| Stockholders Equity | 2.87T | 2.69T | 2.35T | 1.93T | 1.28T |
Cash Flow | |||||
| Free Cash Flow | -88.06B | -93.69B | -21.04B | 283.39B | 195.30B |
| Operating Cash Flow | 450.96B | 360.50B | 314.20B | 549.92B | 307.64B |
| Investing Cash Flow | -721.59B | -450.80B | -352.87B | -282.00B | -107.45B |
| Financing Cash Flow | 312.92B | 117.06B | 49.73B | -281.71B | -191.78B |
Mitsui OSKLines Technical Analysis
Positive
7074.00
Price Trends
7116.18
Positive
6339.51
Positive
5963.41
Positive
Market Momentum
111.68
Positive
56.77
Neutral
68.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9104, the sentiment is Positive. The current price of 7074 is below the 20-day moving average (MA) of 7317.25, below the 50-day MA of 7116.18, and above the 200-day MA of 5963.41, indicating a bullish trend. The MACD of 111.68 indicates Positive momentum. The RSI at 56.77 is Neutral, neither overbought nor oversold. The STOCH value of 68.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9104.
Mitsui OSKLines Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥1.97T | 17.43 | 7.26% | 3.41% | 3.42% | -49.96% | |
77 Outperform | ¥248.15B | 10.23 | 13.33% | 2.80% | 1.00% | 28.47% | |
68 Neutral | ¥2.70T | 11.65 | 7.95% | 2.67% | 19.81% | -38.05% | |
68 Neutral | ¥2.85T | 13.47 | 7.62% | 3.18% | 0.49% | -41.75% | |
68 Neutral | ¥172.78B | 7.56 | ― | 3.19% | 0.53% | 56.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥12.66B | 6.93 | ― | 2.38% | -0.14% | 91.04% |
* Industrials Sector Average
JP:9104
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Mitsui OSKLines Corporate Events
Mitsui O.S.K. Lines lifts dividend outlook on stronger first‑quarter revenues
Aug 7, 2026
Mitsui O.S.K. Lines reported a sharp year-on-year rise in first-quarter revenues to ¥730.99 billion, up from ¥432.70 billion, while operating profit and ordinary profit were broadly stable and net income attributable to owners of the par...
Mitsui O.S.K. Lines Lifts Full-Year Profit Outlook on Strong Shipping Markets
Aug 3, 2026
Mitsui O.S.K. Lines has sharply raised its consolidated forecasts for the year ending March 2027, now expecting higher revenue, operating profit and profit attributable to owners of the parent than previously guided, with full-year ordinary profit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.