Mitsui O.S.K. Lines Ltd

Chart & Performance

D1W1MN

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P/E

6.54

P/S

1.05

EPS

738.33

Div Yield, %

6.01%

Shrs. gr., 5y

-0.46%

Rev. gr., 5y

5.70%

Revenues

1.63t

+0.99%

Net income

261.65b

-67.13%

CFO

314.20b

-42.86%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Apr 28, 2025

Profile

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.

URL

https://www.mol.co.jp/

IPO date

Jul 09, 1949

Employees

8,748

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	1,627,912,000 0.99%	1,611,984,000 27.00%
Cost of revenue	1,380,610,000	1,378,198,000
Unusual Expense (Income)
NOPBT	247,302,000	233,786,000
NOPBT Margin	15.19%	14.50%
Operating Taxes	32,544,000	20,917,000
Tax Rate	13.16%	8.95%
NOPAT	214,758,000	212,869,000
Net income	261,651,000 -67.13%	796,060,000 12.31%
Dividends	(133,674,000)	(216,094,000)
Dividend yield	7.99%	18.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	374,119,000	449,354,000
Long-term debt	970,599,000	719,319,000
Deferred revenue	7,000	38,213,000
Other long-term liabilities	91,231,000	132,559,000
Net debt	(544,311,000)	(553,563,000)
Cash flow
Cash from operating activities	314,202,000	549,925,000
CAPEX	(335,241,000)	(266,531,000)
Cash from investing activities	(355,239,000)	(281,995,000)
Cash from financing activities	49,725,000	(281,709,000)
FCF	(81,546,000)	(82,035,000)
Balance
Cash	117,919,000	94,461,000
Long term investments	1,771,110,000	1,627,775,000
Excess cash	1,807,633,400	1,641,636,800
Stockholders' equity	2,252,635,000	3,574,790,000
Invested Capital	1,944,033,600	1,610,939,200
ROIC	12.08%	14.63%
ROCE	6.43%	7.00%
EV
Common stock shares outstanding	362,873	362,419
Price	4,610.00 39.27%	3,310.00 -3.22%
Market cap	1,672,844,530 39.45%	1,199,606,890 -2.96%
EV	1,144,039,530	2,294,382,890
EBITDA	349,775,000	328,446,000
EV/EBITDA	3.27	6.99
Interest	18,308,000	17,268,000
Interest/NOPBT	7.40%	7.39%