Total Valuation
Mitsui OSKLines has a market cap or net worth of $13.64B. The enterprise value is $4.57M.
Market Cap$13.64B
Enterprise Value$4.57M
Share Statistics
Mitsui OSKLines has 363,028,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,028,530
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 Employee153.49M
Profits Per Employee36.78M
Employee Count11,567
Asset Turnover0.36
Inventory Turnover25.47
Valuation Ratios
The current PE Ratio of Mitsui OSKLines is 9.5. Mitsui OSKLines’s PEG ratio is -0.22.
PE Ratio9.5
PS Ratio1.22
PB Ratio0.78
Price to Fair Value0.69
Price to FCF-25.38
Price to Operating Cash Flow―
PEG Ratio-0.22
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 Profit338.37B
Operating Income150.85B
Pretax Income452.74B
Net Income425.49B
EBITDA601.78B
Earnings Per Share (EPS)1.19K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mitsui OSKLines pays an annual dividend of $0.626, resulting in a dividend yield of 3.92%
Dividend Per Share$0.626
Dividend Yield3.92%
Payout Ratio34.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change15.08%
50-Day Moving Average34.64
200-Day Moving Average33.57
Relative Strength Index (RSI)60.79
Average Volume (3m)0.00
Important Dates
Mitsui OSKLines upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Mitsui OSKLines as a current ratio of 1.09, with Debt / Equity ratio of ―
Current Ratio1.09
Quick Ratio0.98
Debt to Market Cap0.92
Net Debt to EBITDA2.75
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 5.84, with an EV/FCF ratio of -37.49.
EV to Sales1.98
EV to EBITDA5.84
EV to Free Cash Flow-37.49
EV to Operating Cash Flow9.74
Balance Sheet
Mitsui OSKLines has $163.93B in cash and marketable securities with $2.48T in debt, giving a net cash position of -$2.15T billion.
Cash & Marketable Securities$163.93B
Total Debt$2.48T
Net Cash-$2.15T
Net Cash Per Share-$5.91K
Tangible Book Value Per Share$7.40K
Margins
Gross margin is ―, with operating margin of 8.50%, and net profit margin of 23.97%.
Gross Margin―
Operating Margin8.50%
Pretax Margin25.50%
Net Profit Margin23.97%
EBITDA Margin33.89%
EBIT Margin26.55%
Analyst Forecast
The average price target for Mitsui OSKLines is $38.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$38.08
Price Target Upside7.51% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast3.85%
EPS Growth Forecast-46.87%