Mitsui OSKLines (9104) Stock Statistics & Valuation Metrics

Mitsui OSKLines has a market cap or net worth of ¥2.14T. The enterprise value is ¥4.30T.

Mitsui OSKLines has 363,001,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mitsui OSKLines’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 3.02%.

The current PE Ratio of Mitsui OSKLines is 10.5. Mitsui OSKLines’s PEG ratio is -0.22.

In the last 12 months, Mitsui OSKLines had revenue of 1.78T and earned 425.49B in profits. Earnings per share was 1.19K.

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.

Mitsui OSKLines pays an annual dividend of ¥115, resulting in a dividend yield of 5.81%

Mitsui OSKLines upcoming earnings date is Jul 31, 2026, TBA (Confirmed).

Mitsui OSKLines as a current ratio of 1.09, with Debt / Equity ratio of ―

In the past 12 months, Mitsui OSKLines has paid 26.26B in taxes.

Mitsui OSKLines EV to EBITDA ratio is 12.49, with an EV/FCF ratio of -37.49.

Mitsui OSKLines has ¥163.93B in cash and marketable securities with ¥2.48T in debt, giving a net cash position of -¥2.15T billion.

Gross margin is ―, with operating margin of 8.50%, and net profit margin of 23.97%.

The average price target for Mitsui OSKLines is ¥8,350.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy