Mitsui OSKLinesLtd (MSLOF)
OTHER OTC:MSLOF
Total Valuation
Mitsui OSKLines has a market cap or net worth of $15.72B. The enterprise value is $4.45T.
Market Cap$15.72B
Enterprise Value$4.45T
Share Statistics
Mitsui OSKLines has 362,965,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding362,965,820
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 Employee43.44M
Employee Count9,795
Asset Turnover0.36
Inventory Turnover25.47
Valuation Ratios
The current PE Ratio of Mitsui OSKLines is 6.3. Mitsui OSKLines’s PEG ratio is 0.07.
PE Ratio6.3
PS Ratio1.05
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-19.86
Price to Operating Cash Flow―
PEG Ratio0.07
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 Profit338.37B
Operating Income150.85B
Pretax Income452.74B
Net Income425.49B
EBITDA281.26B
Earnings Per Share (EPS)1.19K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mitsui OSKLines pays an annual dividend of $0.729, resulting in a dividend yield of 5.54%
Dividend Per Share$0.729
Dividend Yield5.54%
Payout Ratio32.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change34.82%
50-Day Moving Average36.13
200-Day Moving Average31.71
Relative Strength Index (RSI)68.66
Average Volume (3m)0.00
Important Dates
Mitsui OSKLines upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Mitsui OSKLines as a current ratio of 1.09, with Debt / Equity ratio of ―
Current Ratio1.09
Quick Ratio0.98
Debt to Market Cap0.92
Net Debt to EBITDA5.87
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 12.49, with an EV/FCF ratio of -37.49.
EV to Sales1.98
EV to EBITDA12.49
EV to Free Cash Flow-37.49
EV to Operating Cash Flow9.74
Balance Sheet
Mitsui OSKLines has $163.29B in cash and marketable securities with $2.37T in debt, giving a net cash position of -$1.65T billion.
Cash & Marketable Securities$163.29B
Total Debt$2.37T
Net Cash-$1.65T
Net Cash Per Share-$4.55K
Tangible Book Value Per Share$7.40K
Margins
Gross margin is ―, with operating margin of 8.50%, and net profit margin of 23.97%.
Gross Margin―
Operating Margin8.50%
Pretax Margin25.50%
Net Profit Margin23.97%
EBITDA Margin15.84%
EBIT Margin8.50%
Analyst Forecast
The average price target for Mitsui OSKLines is $52.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.58
Price Target Upside22.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―