Mitsui OSKLines (9104) AI Stock Analysis

• Market Cap: $1.74T
• Dividend Yield: 7.09%
• Average Volume (3M): 2.12M
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.63
• Revenue Growth: 5.57%
• EPS Growth: 35.78%
• Country: JP
• Employees: 9,795
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 152.89
• Shares Outstanding: 362,860,530
• 10 Day Avg. Volume: 2,101,260
• 30 Day Avg. Volume: 2,120,280
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.21
• Enterprise Value/Revenue: 2.17
• Enterprise Value/Gross Profit: 16.77
• Enterprise Value/Ebitda: 14.33
• 1Y Price Target: $6,081.46
• Price Target Upside: 26.78% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 73 Outperform
• Price Target: ¥5,381.00 ▲(12.17% Upside)

Mitsui OSKLines' strong financial performance and attractive valuation are the primary drivers of its score. However, technical indicators suggest potential short-term weakness, and cash flow management remains a concern. The absence of recent earnings call insights and corporate events limits additional context.

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 consists of dry bulk carriers for the transportation of iron ore, coal, grain, wood, wood chips, cement, fertilizer, and salt and steel products; crude oil tankers; tankers that transport refined petroleum products, such as gas oils, naphtha, and gasoline; chemical tankers that transport liquid chemical products; methanol carriers; and LPG carriers. The company's fleet also includes car carriers that transport passenger cars and construction machinery; containerships; and ferries and coastal RoRo ships. In addition, it operates container terminals; floating storage and regasification units; and floating production, storage, and offloading systems, as well as offers logistics services, such as air and ocean freight forwarding, trucking, customs clearance, warehousing, inspection, and heavyweight and oversized cargo transport, as well as buyers' consolidation. Further, the company is involved in ocean shipping related businesses comprising tugboat operation, land transport, maritime consulting, travel, office building leasing, property management, finance, trading, insurance, ICT systems, temporary staffing, supporting an oil stockpile project, nautical charts, and other businesses. As of March 31, 2021, it operated 268 dry bulkers; 280 tankers, LNG carriers, and steaming coal carriers; 60 containerships; 1 cruise ship; and 170 product transport vessels, as well as 2 other vessels. The company was founded in 1884 and is headquartered in Tokyo, Japan.

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 OSK Lines has shown strong revenue growth and profitability, with positive trends in income and balance sheet metrics. However, cash flow management is a concern due to negative free cash flow, which could pose risks if not addressed.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.78T	1.78T	1.63T	1.61T	1.27T	991.43B
Gross Profit	229.52B	317.67B	248.95B	235.48B	151.91B	80.37B
EBITDA	268.54B	598.95B	416.20B	931.09B	830.78B	198.63B
Net Income	425.43B	425.49B	261.65B	796.06B	708.82B	90.05B
Balance Sheet
Total Assets	4.98T	4.98T	4.12T	3.56T	2.69T	2.10T
Cash, Cash Equivalents and Short-Term Investments	163.29B	163.29B	120.29B	94.46B	100.88B	86.74B
Total Debt	1.82T	1.82T	1.29T	1.15T	999.27B	1.02T
Total Liabilities	2.26T	2.26T	1.75T	1.63T	1.35T	1.40T
Stockholders Equity	2.69T	2.69T	2.35T	1.93T	1.28T	579.13B
Cash Flow
Free Cash Flow	36.71B	360.50B	-21.04B	283.39B	195.30B	-5.52B
Operating Cash Flow	173.25B	360.50B	314.20B	549.92B	307.64B	98.90B
Investing Cash Flow	-142.92B	-450.80B	-352.87B	-282.00B	-107.45B	-54.66B
Financing Cash Flow	-9.32B	117.06B	49.73B	-281.71B	-191.78B	-61.70B

Mitsui OSKLines Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4797.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 4797 is below the 20-day moving average (MA) of 4823.85, below the 50-day MA of 4850.36, and below the 200-day MA of 5021.82, indicating a neutral trend. The MACD of -8.28 indicates Negative momentum. The RSI at 50.45 is Neutral, neither overbought nor oversold. The STOCH value of 75.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	2.36T	5.81	16.37%	5.63%	2.69%	67.32%
9110	78 Outperform	128.20B	6.79	11.44%	4.44%	-0.06%	8.19%
9119	77 Outperform	128.77B	8.65	12.62%	4.06%	-6.86%	-31.52%
9107	77 Outperform	1.44T	5.80	18.53%	6.15%	1.74%	103.00%
9104	73 Outperform	$1.74T	4.65	14.85%	7.09%	5.57%	35.78%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

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.