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Mitsui OSKLines (JP:9104)
:9104
Total Valuation
Mitsui OSKLines has a market cap or net worth of ¥1.81T. The enterprise value is ¥3.43T.
Market Cap¥1.81T
Enterprise Value¥3.43T
Share Statistics
Mitsui OSKLines has 362.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding362.77M
Owened by Insiders
Owened by Instutions0.01%
Financial Efficiency
Mitsui OSKLines’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)11.11%
Return on Assets (ROA)6.35%
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)3.46%
Revenue Per Employee¥176,408,779.99
Profits Per Employee¥43,509,749.872
Employee Count9,795
Asset Turnover0.40
Inventory Turnover24.57
Valuation Ratios
The current PE Ratio of Mitsui OSKLines is 6.25. Mitsui OSKLines’s PEG ratio is -0.09.
PE Ratio6.25
PS Ratio1.01
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-77.77
Price to Operating Cash Flow5.21
PEG Ratio-0.09
Income Statement
In the last 12 months, Mitsui OSKLines had revenue of ¥1.73T and earned ¥426.18B in profits. Earnings per share was ¥1178.29.
Revenue¥1.73T
Gross Profit¥263.17B
Operating Income¥144.40B
Pretax Income¥452.64B
Net Income¥426.18B
EBITDA371.58B
Earnings Per Share (EPS)1.18K
Cash Flow
In the last 12 months, operating cash flow was ¥86.62B and capital expenditures -¥68.27B, giving a free cash flow of ¥18.35B billion.
Operating Cash Flow¥86.62B
Free Cash Flow¥18.35B
Free Cash Flow per Share¥50.59
Dividends & Yields
Mitsui OSKLines pays an annual dividend of ¥120.00, resulting in a dividend yield of 6.57%
Dividend Per Share¥120.00
Dividend Yield6.57%
Payout Ratio10.17%
Free Cash Flow Yield-1.29%
Earnings Yield15.99%
Stock Price Statistics
Beta0.61
52-Week Price Change14.60%
50-Day Moving Average5.23K
200-Day Moving Average4.91K
Relative Strength Index (RSI)41.27
Average Volume (3m)6.08M
Important Dates
Mitsui OSKLines upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsui OSKLines as a current ratio of 0.72, with Debt / Equity ratio of 0.55
Current Ratio0.72
Quick Ratio0.63
Debt to Market Cap0.76
Net Debt to EBITDA2.81
Interest Coverage Ratio6.56
Taxes
In the past 12 months, Mitsui OSKLines has paid ¥26.15B in taxes.
Income Tax¥26.15B
Effective Tax Rate11.02%
Enterprise Valuation
Mitsui OSKLines EV to EBITDA ratio is 6.74, with an EV/FCF ratio of -133.51.
EV to Sales1.73
EV to EBITDA6.74
EV to Free Cash Flow-133.51
EV to Operating Cash Flow8.94
Balance Sheet
Mitsui OSKLines has ¥132.89B in cash and marketable securities with ¥1.57T in debt, giving a net cash position of ¥1.44T billion.
Cash & Marketable Securities¥132.89B
Total Debt¥1.57T
Net Cash¥1.44T
Net Cash Per Share¥3.96K
Tangible Book Value Per Share¥6.36K
Margins
Gross margin is 15.29%, with operating margin of 7.38%, and net profit margin of 16.07%.
Gross Margin15.29%
Operating Margin7.38%
Pretax Margin18.15%
Net Profit Margin16.07%
EBITDA Margin25.62%
EBIT Margin19.27%
Analyst Forecast
The average price target for Mitsui OSKLines is ¥6549.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6549.94
Price Target Upside30.82%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.87%
EPS Growth Forecast54.38%