Education
About Us
Working with TipRanks
Follow Us
Mitsui OSKLinesLtd (MSLOF)
OTHER OTC:MSLOF
Total Valuation
Mitsui OSKLines has a market cap or net worth of $11.77B. The enterprise value is $3.85T.
Market Cap$11.77B
Enterprise Value$3.85T
Share Statistics
Mitsui OSKLines has 362,860,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding362,860,530
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Mitsui OSKLines’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee181.26M
Profits Per Employee46.22M
Employee Count9,795
Asset Turnover0.36
Inventory Turnover25.83
Valuation Ratios
The current PE Ratio of Mitsui OSKLines is 4.8. Mitsui OSKLines’s PEG ratio is ―.
PE Ratio4.8
PS Ratio―
PB Ratio―
Price to Fair Value0.69
Price to FCF―
Price to Operating Cash Flow9.63
PEG Ratio―
Income Statement
In the last 12 months, Mitsui OSKLines had revenue of 1.78T and earned 425.49B in profits. Earnings per share was 1.19K.
Revenue1.78T
Gross Profit317.67B
Operating Income150.85B
Pretax Income452.74B
Net Income425.49B
EBITDA598.95B
Earnings Per Share (EPS)1.19K
Cash Flow
In the last 12 months, operating cash flow was 173.25B and capital expenditures -136.54B, giving a free cash flow of 36.71B billion.
Operating Cash Flow173.25B
Free Cash Flow36.71B
Free Cash Flow per Share101.16
Dividends & Yields
Mitsui OSKLines pays an annual dividend of $0.596, resulting in a dividend yield of 6.82%
Dividend Per Share$0.596
Dividend Yield6.82%
Payout Ratio67.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change7.36%
50-Day Moving Average33.04
200-Day Moving Average34.09
Relative Strength Index (RSI)55.41
Average Volume (3m)33.00
Important Dates
Mitsui OSKLines upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Mitsui OSKLines as a current ratio of 1.09, with Debt / Equity ratio of 91.58%
Current Ratio1.09
Quick Ratio0.98
Debt to Market Cap0.92
Net Debt to EBITDA2.76
Interest Coverage Ratio8.09
Taxes
In the past 12 months, Mitsui OSKLines has paid 26.26B in taxes.
Income Tax26.26B
Effective Tax Rate0.06
Enterprise Valuation
Mitsui OSKLines EV to EBITDA ratio is 5.86, with an EV/FCF ratio of 9.74.
EV to Sales1.98
EV to EBITDA5.86
EV to Free Cash Flow9.74
EV to Operating Cash Flow9.74
Balance Sheet
Mitsui OSKLines has $163.29B in cash and marketable securities with $1.82T in debt, giving a net cash position of $1.65T billion.
Cash & Marketable Securities$163.29B
Total Debt$1.82T
Net Cash$1.65T
Net Cash Per Share$4.55K
Tangible Book Value Per Share$7.40K
Margins
Gross margin is 13.05%, with operating margin of 8.50%, and net profit margin of 23.97%.
Gross Margin13.05%
Operating Margin8.50%
Pretax Margin25.50%
Net Profit Margin23.97%
EBITDA Margin33.73%
EBIT Margin26.55%
Analyst Forecast
The average price target for Mitsui OSKLines is $41.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$41.09
Price Target Upside24.59% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―