Business Description
Mitsui O.S.K. Lines Ltd
ISIN : JP3362700001
Share Class Description:
STU:MILA: Ordinary SharesTotal Employee Number:
13,571Description
Mitsui O.S.K. Lines Ltd is a Japanese transportation and logistics company. The company operates through seven segments. The Car Carrier/Ports & Logistics segment manages car carriers. The Container Ship segment operates containerships. The Dry Bulk segment handles bulk vessels, and the Energy segment operates tankers, LNG carriers, and marine businesses. The Ferry/Domestic RORO Ship/Cruise segment provides passenger and cargo transport and cruise services. The Real Estate segment covers leasing and building management. Related Business includes tugboat and trading operations, while Others covers ship operation, management, chartering, and finance.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 5.51 | |||||
Interest Coverage | 2.98 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6 | |||||
3-Year EBITDA Growth Rate | -20.2 | |||||
3-Year EPS without NRI Growth Rate | -40.5 | |||||
3-Year FCF Growth Rate | -4.8 | |||||
3-Year Book Growth Rate | 16.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.07 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.01 | |||||
9-Day RSI | 36.38 | |||||
14-Day RSI | 37.29 | |||||
3-1 Month Momentum % | -16.82 | |||||
6-1 Month Momentum % | 16.05 | |||||
12-1 Month Momentum % | 5.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 13.27 | |||||
Days Sales Outstanding | 27.74 | |||||
Days Payable | 28.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.96 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | -29.1 | |||||
Forward Dividend Yield % | 3.97 | |||||
5-Year Yield-on-Cost % | 12.35 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | -40.9 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.95 | |||||
Operating Margin % | 6.96 | |||||
Net Margin % | 11.69 | |||||
EBITDA Margin % | 24.65 | |||||
FCF Margin % | 23.79 | |||||
OCF Margin % | 23.79 | |||||
ROE % | 7.98 | |||||
ROA % | 3.91 | |||||
ROIC % | 2.09 | |||||
3-Year ROIIC % | 0.36 | |||||
ROC (Joel Greenblatt) % | 10.45 | |||||
ROCE % | 5.93 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.24 | |||||
Forward PE Ratio | 11.3 | |||||
PE Ratio without NRI | 11.22 | |||||
Shiller PE Ratio | 6.92 | |||||
PEG Ratio | 1.48 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 3.89 | |||||
Price-to-Operating-Cash-Flow | 3.89 | |||||
EV-to-EBIT | 14.5 | |||||
EV-to-EBITDA | 9.08 | |||||
EV-to-Revenue | 2.25 | |||||
EV-to-FCF | 9.13 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Median-PS-Value | 1.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.14 | |||||
Price-to-Graham-Number | 0.58 | |||||
Earnings Yield (Greenblatt) % | 6.9 | |||||
FCF Yield % | 25.63 | |||||
Forward Rate of Return (Yacktman) % | 26.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Mitsui O.S.K. Lines Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10,335.022 | ||
| EPS (TTM) (€) | 3.519 | ||
| Beta | -0.375 | ||
| 3-Year Sharpe Ratio | 0.43 | ||
| 3-Year Sortino Ratio | 0.71 | ||
| Volatility % | 33.25 | ||
| 14-Day RSI | 37.29 | ||
| 14-Day ATR (€) | 0.789189 | ||
| 20-Day SMA (€) | 29.3845 | ||
| 12-1 Month Momentum % | 5.09 | ||
| 52-Week Range (€) | 23.6 - 38.01 | ||
| Shares Outstanding (Mil) | 343.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mitsui O.S.K. Lines Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mitsui O.S.K. Lines Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| JPY 100.000000 Cash Dividend | 2026-09-29 | In 87 days | ||
| JPY 115.000000 Cash Dividend | 2026-03-30 | 36.98 (-1.70%) | ||
| JPY 85.000000 Cash Dividend | 2025-09-29 | 26.65 (+0.00%) | ||
| JPY 180.000000 Cash Dividend | 2025-03-28 | 33.81 (+0.00%) | ||
| JPY 180.000000 Cash Dividend | 2024-09-27 | 31.40 (-0.57%) | ||
| 3:1 Stock Split | 2022-03-30 | 25.00 (+0.00%) | ||
| 0.1:1 Stock Split | 2017-09-27 | 8.59 (+0.00%) |
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Mitsui O.S.K. Lines Ltd Frequently Asked Questions
What is Mitsui O.S.K. Lines Ltd(STU:MILA)'s stock price today?
The current price of STU:MILA is €27.63. The 52 week high of STU:MILA is €38.01 and 52 week low is €23.60.
When is next earnings date of Mitsui O.S.K. Lines Ltd(STU:MILA)?
The next earnings date of Mitsui O.S.K. Lines Ltd(STU:MILA) is .
Does Mitsui O.S.K. Lines Ltd(STU:MILA) pay dividends? If so, how much?
The Dividend Yield %  of Mitsui O.S.K. Lines Ltd(STU:MILA) is 3.96% (As of Today), Highest Dividend Payout Ratio of Mitsui O.S.K. Lines Ltd(STU:MILA) was 0.44. The lowest was 0.1. And the median was 0.27. The  Forward Dividend Yield % of Mitsui O.S.K. Lines Ltd(STU:MILA) is 3.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Mitsui O.S.K. Lines Ltd
No articles.
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