Mitsui OSKLinesLtd (JP:9104)
:9104
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Mitsui OSKLines
(9104)
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Rating:55Neutral
Price Target:
¥6,065.00
▼(-3.84% Downside)
Action:DowngradedDate:05/02/26
The score is held back mainly by weakening cash generation (negative free cash flow since 2024) and a softer technical picture (below key moving averages with negative MACD). Valuation provides partial support via a low P/E and a solid dividend yield, while financials remain mixed with good revenue growth but normalized profitability and rising leverage.
Positive Factors
Business Diversification
MOL's exposure across multiple shipping sectors and logistics (container, dry bulk, energy carriers, car carriers, offshore, terminals) spreads cyclical risk. Durable revenue mix means downturns in one segment can be offset by others, supporting steadier cash flows and strategic optionality.
Negative Factors
Rising Leverage
Debt increasing faster than equity raises financial risk and reduces flexibility for capex or shareholder returns. Higher leverage can amplify earnings volatility in a cyclical shipping industry and constrain the company's ability to refinance or invest during weaker freight cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Diversification
MOL's exposure across multiple shipping sectors and logistics (container, dry bulk, energy carriers, car carriers, offshore, terminals) spreads cyclical risk. Durable revenue mix means downturns in one segment can be offset by others, supporting steadier cash flows and strategic optionality.
Read all positive factors
Mitsui OSKLines (9104) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.09T
Dividend Yield5.81%
Average Volume (3M)2.88M
Price to Earnings (P/E)17.0
Beta (1Y)0.59
Revenue Growth2.80%
EPS Growth-47.61%
CountryJP
Employees9,795
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)620.09
Shares Outstanding363,001,830
10 Day Avg. Volume2,789,260
30 Day Avg. Volume2,882,440
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.78
Price to Sales (P/S)1.22
P/FCF Ratio-25.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥8,350.00Price Target Upside32.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)545.82
Revenue Forecast (FY)¥1.93T
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
66
Positive
Balance Sheet
63
Positive
Cash Flow
48
Neutral
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.83T | 1.78T | 1.63T | 1.61T | 1.27T |
| Gross Profit | 327.59B | 338.37B | 265.82B | 235.48B | 151.91B |
| EBITDA | 295.25B | 281.26B | 206.43B | 200.74B | 141.63B |
| Net Income | 213.26B | 425.49B | 261.65B | 796.06B | 708.82B |
Balance Sheet | |||||
| Total Assets | 5.96T | 4.98T | 4.12T | 3.56T | 2.69T |
| Cash, Cash Equivalents and Short-Term Investments | 209.82B | 163.29B | 120.29B | 94.46B | 100.88B |
| Total Debt | 2.48T | 1.82T | 1.30T | 1.15T | 1.00T |
| Total Liabilities | 3.03T | 2.26T | 1.75T | 1.63T | 1.35T |
| Stockholders Equity | 2.87T | 2.69T | 2.35T | 1.93T | 1.28T |
Cash Flow | |||||
| Free Cash Flow | -88.06B | -93.69B | -21.04B | 283.39B | 195.30B |
| Operating Cash Flow | 450.96B | 360.50B | 314.20B | 549.92B | 307.64B |
| Investing Cash Flow | -721.59B | -450.80B | -352.87B | -282.00B | -107.45B |
| Financing Cash Flow | 312.92B | 117.06B | 49.73B | -281.71B | -191.78B |
Mitsui OSKLines Technical Analysis
Neutral
6307.00
Price Trends
5990.05
Positive
5271.60
Positive
4916.59
Positive
Market Momentum
95.27
Positive
48.27
Neutral
16.46
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9104, the sentiment is Neutral. The current price of 6307 is below the 20-day moving average (MA) of 6552.61, above the 50-day MA of 5990.05, and above the 200-day MA of 4916.59, indicating a neutral trend. The MACD of 95.27 indicates Positive momentum. The RSI at 48.27 is Neutral, neither overbought nor oversold. The STOCH value of 16.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥188.76B | 7.13 | 13.08% | 3.75% | -7.12% | 29.40% | |
72 Outperform | ¥1.55T | 12.54 | 11.32% | 5.12% | -2.82% | -54.04% | |
64 Neutral | ¥2.24T | 11.43 | 10.82% | 6.25% | -6.37% | -52.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥11.72B | 1,812.20 | ― | 5.77% | 8.37% | -87.14% | |
55 Neutral | ¥2.09T | 17.02 | 10.90% | 5.81% | 2.80% | -47.61% | |
54 Neutral | ¥159.55B | 12.04 | ― | 4.08% | -10.27% | -16.20% |
* Industrials Sector Average
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Mitsui OSKLines Corporate Events
Mitsui O.S.K. Lines Sees Profits Slide and Trims Dividend Amid Softer Outlook
Apr 30, 2026
Mitsui O.S.K. Lines reported a year-on-year decline in consolidated profitability for fiscal 2025, with operating profit, ordinary profit and profit attributable to owners of the parent all falling despite a modest rise in revenues and an increase...
Mitsui O.S.K. Lines Launches Phase 2 of “BLUE ACTION 2035” to Shift Focus to Value Realization
Mar 31, 2026
Mitsui O.S.K. Lines has approved Phase 2 of its “BLUE ACTION 2035” corporate management plan, covering fiscal 2026 to 2030 and shifting strategic focus from “Transformation and Expansion” to “Value Realization.”...
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.