Mitsui OSKLines (9104) AI Stock Analysis

• Market Cap: ¥1.77T
• Dividend Yield: 7.06%
• Average Volume (3M): 2.79M
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.64
• Revenue Growth: 5.57%
• EPS Growth: 35.78%
• Country: JP
• Employees: 9,795
• Sector: Industrials
• Sector Strength: 84
• Industry: Marine Shipping
• EPS (TTM): 152.89
• Shares Outstanding: 362,847,020
• 10 Day Avg. Volume: 3,779,600
• 30 Day Avg. Volume: 2,785,996
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥6,020.38
• Price Target Upside: 25.01% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 75 Outperform
• Price Target: ¥5,504.00 ▲(14.29% Upside)

Mitsui OSK Lines' overall stock score is driven by strong financial performance, particularly in revenue growth and profitability, despite challenges in cash flow management. The stock's attractive valuation, with a low P/E ratio and high dividend yield, further supports its score. Technical analysis provides a mixed view, with some short-term bullish signals but overall neutral momentum.

Mitsui OSKLines Business Overview & Revenue Model

Company Description

Mitsui O.S.K. Lines, Ltd. (MOL) is a leading Japanese transport company engaged in the shipping and logistics industry. Founded in 1884 and headquartered in Tokyo, Japan, the company operates a diverse fleet of vessels including container ships, bulk carriers, tankers, and specialized ships for LNG and offshore services. MOL provides comprehensive maritime transportation services, contributing to global trade and logistics solutions across sectors such as energy, chemicals, and consumer goods.

How the Company Makes Money

Mitsui O.S.K. Lines generates revenue primarily through its maritime transportation services. The company's key revenue streams include freight charges for the transportation of goods in containers, chartering of vessels, and fees for specialized shipping services such as LNG transportation and offshore support. MOL's earnings are significantly influenced by global trade volumes, shipping rates, and strategic partnerships with shipping alliances and logistics providers, which enhance its network and service capabilities. Additionally, the company invests in advanced technologies and eco-friendly shipping solutions to maintain competitiveness and meet evolving regulatory standards.

Mitsui OSKLines Financial Statement Overview

Summary

Mitsui OSKLines has demonstrated strong revenue growth and profitability with improved margins, indicating robust financial health. However, cash flow management remains a challenge due to negative free cash flow, highlighting potential risks from increasing debt levels.

Income Statement

Mitsui OSKLines has demonstrated strong revenue growth, with a substantial increase in total revenue from 2024 to 2025. The gross profit margin and net profit margin have also improved, indicating enhanced profitability. The EBIT and EBITDA margins show robust operational efficiency. Overall, the company’s income statement reflects a positive trajectory with solid growth and profitability.

Balance Sheet

The balance sheet shows a healthy equity position, with stockholders' equity growing consistently. The debt-to-equity ratio is moderate, indicating a balanced leverage position. The equity ratio is strong, suggesting a stable financial structure. However, the increasing total debt is a point of concern that could pose potential risks if not managed properly.

Cash Flow

The cash flow statement reveals a mixed picture. While operating cash flow has increased, the free cash flow position has been negative in recent years, primarily due to high capital expenditures. The operating cash flow to net income ratio is strong, suggesting effective cash generation from operations. However, the negative free cash flow to net income ratio highlights potential cash flow management challenges.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.78T	1.63T	1.61T	1.27T	991.43B
Gross Profit	317.67B	248.95B	235.48B	151.91B	80.37B
EBITDA	598.95B	417.02B	931.48B	831.01B	198.63B
Net Income	425.49B	261.65B	796.06B	708.82B	90.05B
Balance Sheet
Total Assets	4.98T	4.12T	3.56T	2.69T	2.10T
Cash, Cash Equivalents and Short-Term Investments	163.29B	117.92B	94.46B	100.88B	86.74B
Total Debt	1.82T	1.29T	1.15T	999.27B	1.02T
Total Liabilities	2.26T	1.75T	1.63T	1.35T	1.40T
Stockholders Equity	2.69T	2.35T	1.93T	1.28T	579.13B
Cash Flow
Free Cash Flow	-93.69B	-21.04B	283.39B	195.30B	-5.52B
Operating Cash Flow	360.50B	314.20B	549.92B	307.64B	98.90B
Investing Cash Flow	-450.80B	-355.24B	-282.00B	-107.45B	-54.66B
Financing Cash Flow	117.06B	49.73B	-281.71B	-191.78B	-61.70B

Mitsui OSKLines Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4816.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9104, the sentiment is Negative. The current price of 4816 is below the 20-day moving average (MA) of 4880.55, below the 50-day MA of 4877.98, and below the 200-day MA of 5044.38, indicating a bearish trend. The MACD of 7.99 indicates Positive momentum. The RSI at 44.70 is Neutral, neither overbought nor oversold. The STOCH value of 3.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9104.

Mitsui OSKLines Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9101	80 Outperform	$2.22T	5.48	15.12%	6.01%	2.69%	67.32%
9107	77 Outperform	¥1.35T	5.44	16.41%	6.53%	8.90%	216.53%
9104	75 Outperform	¥1.77T	4.70	14.85%	7.06%	5.57%	35.78%
9119	75 Outperform	¥112.79B	7.57		4.69%	-6.86%	-31.52%
9110	73 Outperform	¥100.15B	5.31	12.54%	5.62%	6.14%	3.53%
Sector *	71 Outperform	¥260.34B	14.71	8.48%	2.82%	6.35%	12.05%

Mitsui OSKLines Corporate Events

Mitsui O.S.K. Lines Revises 2025 Outlook and Dividend Forecast Upwards

Mitsui O.S.K. Lines has revised its non-consolidated business outlook and dividend forecast for fiscal year 2025, citing stable cargo volumes in its Vehicle Transport business as a key factor. The company anticipates increased revenue and profits for both the first half and full year, alongside a higher annual dividend, reflecting its positive financial performance and commitment to shareholder returns.

The most recent analyst rating on (JP:9104) stock is a Hold with a Yen5200.00 price target. To see the full list of analyst forecasts on Mitsui OSKLines stock, see the JP:9104 Stock Forecast page.

Mitsui O.S.K. Lines Completes Acquisition of LBC Tank Terminals

Mitsui O.S.K. Lines, Ltd. has completed the acquisition of LBC Tank Terminals Group Holding Netherlands Coöperatief U.A., making it a specified subsidiary as of June 30, 2025. The acquisition, which involved purchasing 357,800,859 membership rights for approximately USD 1,715 million, is expected to have a minor impact on the company’s consolidated financial results for the fiscal year ending March 31, 2026, as this has already been factored into their earnings forecast.

The most recent analyst rating on (JP:9104) stock is a Hold with a Yen5200.00 price target. To see the full list of analyst forecasts on Mitsui OSKLines stock, see the JP:9104 Stock Forecast page.

Mitsui O.S.K. Lines to Receive Significant Dividend from Affiliate

Mitsui O.S.K. Lines, Ltd. announced it will receive a significant dividend of $227 million from its equity-method affiliate, OCEAN NETWORK EXPRESS PTE. LTD., scheduled for June 16, 2025. This dividend contributes to a total expected non-operating income of $846 million for the first quarter of the fiscal year ending March 31, 2026, highlighting MOL’s strong financial positioning and potential positive impact on shareholder value.

The most recent analyst rating on (JP:9104) stock is a Buy with a Yen7300.00 price target. To see the full list of analyst forecasts on Mitsui OSKLines stock, see the JP:9104 Stock Forecast page.

Mitsui O.S.K. Lines Completes Significant Share Repurchase

Mitsui O.S.K. Lines, Ltd. has completed a share repurchase program, acquiring 2,590,600 common shares valued at JPY 12,391,483,090 through open market purchases on the Tokyo Stock Exchange. This move is part of a larger plan approved by the Board of Directors to repurchase up to 30 million shares, with the aim of enhancing shareholder value and optimizing capital structure.

The most recent analyst rating on (JP:9104) stock is a Buy with a Yen7300.00 price target. To see the full list of analyst forecasts on Mitsui OSKLines stock, see the JP:9104 Stock Forecast page.

Mitsui O.S.K. Lines Expands Real Estate Investment in UK

Mitsui O.S.K. Lines announced that its subsidiary, Daibiru Corporation, will underwrite a capital increase in Daibiru UK Limited to invest in real estate in the UK. This investment will make Daibiru UK Limited a specified subsidiary of Mitsui O.S.K. Lines, with the impact on the company’s consolidated results expected to be minor.

The most recent analyst rating on (JP:9104) stock is a Buy with a Yen7300.00 price target. To see the full list of analyst forecasts on Mitsui OSKLines stock, see the JP:9104 Stock Forecast page.