Mitsui OSKLines (9104) AI Stock Analysis

• Market Cap: $1.75T
• Dividend Yield: 6.62%
• Average Volume (3M): 3.17M
• Price to Earnings (P/E): 4.1
• Beta (1Y): 0.60
• Revenue Growth: 9.06%
• EPS Growth: 63.71%
• Country: JP
• Employees: 9,795
• Sector: Industrials
• Sector Strength: 87
• Industry: Marine Shipping
• EPS (TTM): 167.25
• Shares Outstanding: 362,844,020
• 10 Day Avg. Volume: 3,874,940
• 30 Day Avg. Volume: 3,171,343
• PEG Ratio: 0.13
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.22
• 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: $5,861.42
• Price Target Upside: 21.20% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 70 Outperform
• Price Target: ¥5,415.00 ▲(11.97%Upside)

Mitsui OSK Lines has strong financial performance, with impressive revenue growth and profitability. However, negative technical indicators and cash flow challenges offset these strengths. The stock's undervaluation and high dividend yield are positive, but overall, caution is advised due to technical weakness.

Mitsui OSKLines Business Overview & Revenue Model

Company Description

Mitsui O.S.K. Lines, Ltd. (MOL) is a global shipping company headquartered in Tokyo, Japan. Established in 1884, the company operates a diverse fleet that includes bulk carriers, container ships, tankers, and specialized vessels such as LNG carriers. MOL is involved in various sectors including dry bulk, energy transport, product logistics, and terminal operations. It offers comprehensive maritime transportation services to support global trade and supply chains.

How the Company Makes Money

Mitsui O.S.K. Lines makes money primarily through its diverse shipping operations. The company generates revenue by transporting a wide range of cargo including dry bulk, liquid bulk, and containerized goods across international waters. Key revenue streams include freight charges for transporting commodities such as coal, iron ore, crude oil, and liquefied natural gas (LNG). Additionally, MOL earns income from its logistics and terminal services, providing end-to-end supply chain solutions. Strategic partnerships and long-term contracts with major global corporations in industries such as energy and manufacturing also contribute significantly to its earnings.

Mitsui OSKLines Financial Statement Overview

Summary

Mitsui OSKLines has demonstrated strong revenue growth and profitability, with positive trends in both income and balance sheet metrics. However, cash flow management remains a challenge, as evidenced by negative free cash flow. The company’s financial position is strong overall, but it needs to address cash flow concerns to ensure long-term sustainability.

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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.73T	1.78T	1.63T	1.61T	1.27T	991.43B
Gross Profit	263.17B	317.67B	248.95B	235.48B	151.91B	80.37B
EBITDA	371.58B	598.95B	417.02B	931.48B	831.01B	72.31B
Net Income	426.18B	425.49B	261.65B	796.06B	708.82B	90.05B
Balance Sheet
Total Assets	4.62T	4.98T	4.12T	3.56T	2.69T	2.10T
Cash, Cash Equivalents and Short-Term Investments	132.89B	163.29B	117.92B	94.46B	100.88B	86.74B
Total Debt	1.57T	1.82T	1.29T	1.15T	999.27B	1.02T
Total Liabilities	2.02T	2.26T	1.75T	1.63T	1.35T	1.40T
Stockholders Equity	2.59T	2.69T	2.35T	1.93T	1.28T	579.13B
Cash Flow
Free Cash Flow	18.35B	-93.69B	-21.04B	283.39B	195.30B	-5.52B
Operating Cash Flow	86.62B	360.50B	314.20B	549.92B	307.64B	98.90B
Investing Cash Flow	-71.46B	-450.80B	-355.24B	-282.00B	-107.45B	-54.66B
Financing Cash Flow	-4.66B	117.06B	49.73B	-281.71B	-191.78B	-61.70B

Mitsui OSKLines Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4836.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 4836 is below the 20-day moving average (MA) of 4885.10, below the 50-day MA of 4927.42, and below the 200-day MA of 5017.78, indicating a bearish trend. The MACD of -50.90 indicates Positive momentum. The RSI at 45.76 is Neutral, neither overbought nor oversold. The STOCH value of 35.74 is Neutral, 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	4.84	16.96%	6.95%	8.44%	127.09%
9107	79 Outperform	$1.28T	4.48	18.65%	4.91%	8.90%	216.53%
9119	74 Outperform	¥107.50B	5.85		4.72%	2.84%	-6.98%
9110	73 Outperform	¥92.50B	4.97	11.82%	6.37%	6.14%	3.53%
Sector *	71 Outperform	¥255.65B	12.95	8.49%	3.10%	6.31%	12.92%
9104	70 Outperform	$1.75T	4.08	16.68%	6.62%	9.06%	63.71%

Mitsui OSKLines Corporate Events

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.

Mitsui O.S.K. Lines Updates on Share Repurchase Program

Mitsui O.S.K. Lines, Ltd. announced the status of its share repurchase program, which was resolved by its Board of Directors in October 2024. As of April 2025, the company repurchased approximately 16.9 million shares worth JPY 87.6 billion, with the repurchase period extending until October 2025. This strategic move aims to enhance shareholder value and optimize capital structure.

Mitsui O.S.K. Lines Announces Increased Year-End Dividend for FY2024

Mitsui O.S.K. Lines, Ltd. announced a year-end dividend increase for the fiscal year 2024, proposing a payout of ¥180.00 per share, up from the previous forecast of ¥160.00. This decision reflects the company’s strong business performance and commitment to returning profits to shareholders while maintaining internal reserves.

Mitsui O.S.K. Lines to Receive $620 Million Dividend from Affiliate

Mitsui O.S.K. Lines, Ltd. announced it will receive a significant dividend of $620 million from its equity-method affiliate, Ocean Network Express Pte. Ltd., which will be recorded as non-operating income in its non-consolidated financial statements for the first quarter of the fiscal year ending March 2026. This financial maneuver underscores the company’s strategic financial management and could potentially enhance its market position, although the dividends will be eliminated in the consolidated financial statements.

Mitsui O.S.K. Lines Updates on Share Repurchase Program

Mitsui O.S.K. Lines announced the status of its share repurchase program, initially resolved in October 2024. Despite planning to repurchase up to 30 million shares, no shares were repurchased in March 2025, although 13,329,000 shares have been repurchased cumulatively by March 31, 2025, at a value of approximately JPY 70 billion. This reflects the company’s strategic financial management and market positioning efforts.