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Mitsui OSKLinesLtd (JP:9104)
:9104
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Mitsui OSKLines (9104) AI Stock Analysis

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JP:9104

Mitsui OSKLines

(9104)

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Neutral 68 (OpenAI - Gpt-5.6Sol)
Rating:68Neutral
Price Target:
¥7,583.00
▲(29.78% 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 revenue growth indicates continued demand for MOL’s transportation and logistics services. Sustained top-line expansion can improve fleet utilization and support investment across dry bulk, energy shipping, car carriers and logistics.
Negative Factors
Weak Free Cash Flow
Persistent negative free cash flow and weaker cash conversion reduce financial flexibility. If sustained, heavier investment or working-capital needs could require additional borrowing and limit MOL’s ability to self-fund growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates continued demand for MOL’s transportation and logistics services. Sustained top-line expansion can improve fleet utilization and support investment across dry bulk, energy shipping, car carriers and logistics.
Read all positive factors

Mitsui OSKLines (9104) vs. iShares MSCI Japan ETF (EWJ)

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 strength is tempered by cyclicality and normalization in profitability (net margin down to 11.7% in 2026 and EBIT down from 2025 to 2026). The balance sheet is improved vs. 2021 but leverage is rising again (debt-to-equity up to ~0.86 in 2026). Cash flow is the key drag: operating cash flow has been below net income in 2024–2026 and free cash flow has been negative since 2024, reducing financial flexibility.
Income Statement
66
Positive
Balance Sheet
63
Positive
Cash Flow
48
Neutral
BreakdownMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue1.83T1.78T1.63T1.61T1.27T
Gross Profit327.59B338.37B265.82B235.48B151.91B
EBITDA449.94B601.78B417.02B931.48B831.01B
Net Income213.26B425.49B261.65B796.06B708.82B
Balance Sheet
Total Assets5.96T4.98T4.12T3.56T2.69T
Cash, Cash Equivalents and Short-Term Investments209.82B163.29B120.29B94.46B100.88B
Total Debt2.48T1.82T1.30T1.15T1.00T
Total Liabilities3.03T2.26T1.75T1.63T1.35T
Stockholders Equity2.87T2.69T2.35T1.93T1.28T
Cash Flow
Free Cash Flow-88.06B-93.69B-21.04B283.39B195.30B
Operating Cash Flow450.96B360.50B314.20B549.92B307.64B
Investing Cash Flow-721.59B-450.80B-352.87B-282.00B-107.45B
Financing Cash Flow312.92B117.06B49.73B-281.71B-191.78B

Mitsui OSKLines Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥1.97T16.997.77%4.28%3.42%-49.96%
77
Outperform
¥246.26B10.1413.71%3.75%1.00%28.47%
75
Outperform
¥12.12B7.055.77%-0.14%91.04%
68
Neutral
¥2.52T11.297.98%3.42%19.81%-38.05%
68
Neutral
¥2.71T12.917.31%5.12%0.49%-41.75%
68
Neutral
¥175.74B7.773.91%0.53%56.08%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9104
Mitsui OSKLines
7,278.00
2,591.90
55.31%
JP:9107
Kawasaki Kisen Kaisha
3,405.00
1,234.11
56.85%
JP:9101
Nippon Yusen Kabushiki Kaisha
7,101.00
2,033.16
40.12%
JP:9110
NS United Kaiun Kaisha,Ltd.
10,440.00
6,041.35
137.35%
JP:9119
Iino Kaiun Kaisha,Ltd.
1,706.00
579.86
51.49%
JP:9130
Kyoei Tanker Co., Ltd.
1,684.00
627.00
59.32%

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...
Mitsui O.S.K. Lines Names New President in Executive Leadership Shake-Up
Jun 25, 2026
Mitsui O.S.K. Lines has reshuffled its top leadership, appointing long-time executive Jotaro Tamura as representative director, president and chief executive officer, effective June 25, 2026. In a parallel move, finance veteran Hisashi Umemura bec...
Mitsui O.S.K. Lines Corrects Asset Classification in Fiscal 2025 Financial Highlights
May 21, 2026
Mitsui O.S.K. Lines has announced a partial correction to its previously released Financial Highlights for the fiscal year ended March 31, 2026, after discovering a misclassification between “Land” and “Other intangible assets&#8...
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.Date of analysis: Aug 06, 2026