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Mitsui OSKLinesLtd (JP:9104)
:9104
Total Valuation
Mitsui OSKLines has a market cap or net worth of $1.78T. The enterprise value is ¥3.43T.
Market Cap$1.78T
Enterprise Value¥3.43T
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 0.11 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee166.20M
Profits Per Employee30.16M
Employee Count9,795
Asset Turnover0.40
Inventory Turnover24.57
Valuation Ratios
The current PE Ratio of Mitsui OSKLines is 6.25. Mitsui OSKLines’s PEG ratio is -0.09.
PE Ratio6.25
PS Ratio―
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-77.77
Price to Operating Cash Flow5.21
PEG Ratio-0.09
Income Statement
In the last 12 months, Mitsui OSKLines had revenue of 1.63T and earned 261.65B in profits. Earnings per share was 722.85.
Revenue1.63T
Gross Profit248.95B
Operating Income120.15B
Pretax Income295.42B
Net Income261.65B
EBITDA417.02B
Earnings Per Share (EPS)722.85
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 6.38%
Dividend Per Share¥120
Dividend Yield6.38%
Payout Ratio10.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change13.50%
50-Day Moving Average5.21K
200-Day Moving Average4.93K
Relative Strength Index (RSI)45.02
Average Volume (3m)5.95M
Important Dates
Mitsui OSKLines upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsui OSKLines as a current ratio of 0.72, with Debt / Equity ratio of 60.64%
Current Ratio0.72
Quick Ratio0.63
Debt to Market Cap0.76
Net Debt to EBITDA2.81
Interest Coverage Ratio6.56
Taxes
In the past 12 months, Mitsui OSKLines has paid 32.54B in taxes.
Income Tax32.54B
Effective Tax Rate0.11
Enterprise Valuation
Mitsui OSKLines EV to EBITDA ratio is 6.74, with an EV/FCF ratio of -133.51.
EV to Sales1.73
EV to EBITDA6.74
EV to Free Cash Flow-133.51
EV to Operating Cash Flow8.94
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$6.36K
Margins
Gross margin is 15.23%, with operating margin of 7.38%, and net profit margin of 16.07%.
Gross Margin15.23%
Operating Margin7.38%
Pretax Margin18.15%
Net Profit Margin16.07%
EBITDA Margin25.62%
EBIT Margin19.27%
Analyst Forecast
The average price target for Mitsui OSKLines is $6,199.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6,199.66
Price Target Upside26.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.87%
EPS Growth Forecast54.38%