Mitsui OSKLinesLtd (JP:9104)
:9104
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Mitsui OSKLines
(9104)
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Rating:79Outperform
Price Target:
¥8,031.00
▲(17.04% Upside)
Action:ReiteratedDate:03/19/26
The score is driven primarily by strong financial performance (profitability and revenue growth) and an attractive valuation (low P/E and high dividend yield). Technicals remain supportive but overbought signals introduce near-term risk, and negative free cash flow plus rising debt are key constraints.
Positive Factors
Revenue & Margin Improvement
Sustained revenue growth and improving gross and net margins indicate the core shipping and logistics operations are executing well. Durable margin recovery implies better pricing power, mix improvement and operational efficiency that can support earnings stability over the next several quarters.
Negative Factors
Rising Total Debt
Growing absolute debt can constrain financial flexibility and raise interest and refinancing risk if shipping conditions worsen. Even with a decent equity ratio, rising leverage increases vulnerability to rate moves and demand shocks over the medium term unless matched by sustained cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Improvement
Sustained revenue growth and improving gross and net margins indicate the core shipping and logistics operations are executing well. Durable margin recovery implies better pricing power, mix improvement and operational efficiency that can support earnings stability over the next several quarters.
Read all positive factors
Mitsui OSKLines (9104) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.49T
Dividend Yield5.81%
Average Volume (3M)2.88M
Price to Earnings (P/E)6.3
Beta (1Y)0.59
Revenue Growth0.36%
EPS Growth-14.86%
CountryJP
Employees9,795
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)187.11
Shares Outstanding362,965,820
10 Day Avg. Volume2,789,260
30 Day Avg. Volume2,882,440
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.69
Price to Sales (P/S)1.05
P/FCF Ratio-19.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥10,194.58Price Target Upside48.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)598
Revenue Forecast (FY)¥1.81T
Mitsui OSKLines Business Overview & Revenue Model
Company Description
Mitsui O.S.K. Lines, Ltd. engages in the marine transportation business in Japan and internationally. The company operates through Dry Bulk Business, Energy Transport Business, Product Transport Business, and Associated Businesses. Its fleet consi...
How the Company Makes Money
MOL makes money primarily by providing ocean transportation and related logistics services under contracts and spot-market arrangements, earning freight and charter revenue across several business lines. In container shipping, revenue is generated...
Mitsui OSKLines Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.80T | 1.78T | 1.63T | 1.61T | 1.27T | 991.43B |
| Gross Profit | 323.83B | 338.37B | 265.82B | 235.48B | 151.91B | 80.37B |
| EBITDA | 288.82B | 281.26B | 206.43B | 200.74B | 141.63B | 72.31B |
| Net Income | 237.87B | 425.49B | 261.65B | 796.06B | 708.82B | 90.05B |
Balance Sheet | ||||||
| Total Assets | 5.62T | 4.98T | 4.12T | 3.56T | 2.69T | 2.10T |
| Cash, Cash Equivalents and Short-Term Investments | 205.56B | 163.29B | 120.29B | 94.46B | 100.88B | 86.74B |
| Total Debt | 2.37T | 1.82T | 1.30T | 1.15T | 1.00T | 1.03T |
| Total Liabilities | 2.88T | 2.26T | 1.75T | 1.63T | 1.35T | 1.40T |
| Stockholders Equity | 2.70T | 2.69T | 2.35T | 1.93T | 1.28T | 579.13B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -93.69B | -21.04B | 283.39B | 195.30B | -5.52B |
| Operating Cash Flow | 0.00 | 360.50B | 314.20B | 549.92B | 307.64B | 98.90B |
| Investing Cash Flow | 0.00 | -450.80B | -352.87B | -282.00B | -107.45B | -54.66B |
| Financing Cash Flow | 0.00 | 117.06B | 49.73B | -281.71B | -191.78B | -61.70B |
Mitsui OSKLines Technical Analysis
Positive
6862.00
Price Trends
5505.68
Positive
5024.46
Positive
4850.97
Positive
Market Momentum
328.73
Positive
62.21
Neutral
32.90
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 6862 is above the 20-day moving average (MA) of 6227.00, above the 50-day MA of 5505.68, and above the 200-day MA of 4850.97, indicating a bullish trend. The MACD of 328.73 indicates Positive momentum. The RSI at 62.21 is Neutral, neither overbought nor oversold. The STOCH value of 32.90 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥2.49T | 6.29 | 10.90% | 5.81% | 0.36% | -14.86% | |
79 Outperform | ¥1.67T | 10.15 | 11.32% | 5.12% | -2.96% | -10.12% | |
77 Outperform | ¥2.33T | 11.76 | 10.82% | 6.25% | -3.22% | -13.20% | |
76 Outperform | ¥181.46B | 5.06 | 13.08% | 3.75% | -7.72% | 27.03% | |
76 Outperform | ¥195.95B | 7.21 | ― | 4.08% | -10.66% | -17.73% | |
65 Neutral | ¥18.35B | 1,812.20 | ― | 5.77% | 3.22% | -87.75% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:9104
Mitsui OSKLines
6,862.00
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31.27%
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Mitsui OSKLines Corporate Events
Mitsui O.S.K. Lines Announces Change in Representative Director
Jan 30, 2026
Mitsui O.S.K. Lines, Ltd. announced a change in its top management, with Representative Director and Executive Vice President Executive Officer Toshinobu Shinoda set to retire from his representative role on April 1, 2026, as part of a broader man...
Mitsui O.S.K. Lines Lifts Full-Year 2025 Profit Outlook on Strong Shipping Markets
Jan 30, 2026
Mitsui O.S.K. Lines has raised its non-consolidated full-year fiscal 2025 outlook, now forecasting revenue of ¥890 billion, operating profit of ¥59 billion, ordinary profit of ¥225 billion and net income of ¥223 billion, repres...
Mitsui O.S.K. Lines Sees Profit Slide and Lower Dividends Despite Revenue Growth
Jan 30, 2026
For the third quarter of fiscal 2025, Mitsui O.S.K. Lines reported slightly higher revenues year-on-year but a sharp decline in profitability, with operating profit and ordinary profit falling significantly and net income per share roughly halving...
Mitsui O.S.K. Lines Revises Details and Timing of Investment in Apostle Sub-Subsidiaries
Dec 25, 2025
Mitsui O.S.K. Lines has announced corrections to an earlier notice regarding changes and investments in three overseas sub-subsidiaries—Apostle JV LP, Apostle Unit Trust, and Apostle Property LP—adjusting their registered addresses, cl...
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.