MSLOY (Mitsui O.S.K. Lines) FCF Margin %: 0.00% (As of Mar. 2026)


MSLOY Mitsui O.S.K. Lines Ltd MSLOY
75 GF Score
Price $16.81
GF Value $17.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Mitsui O.S.K. Lines FCF Margin %?

Mitsui O.S.K. Lines MSLOY +1.06% 75 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates MSLOY with a GF Score™ of 75/100 and a GF Value™ of $17.61 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,006 Transportation companies, Mitsui O.S.K. Lines ranks better than 90.16% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mitsui O.S.K. Lines's Free Cash Flow for the three months ended in Mar. 2026 was $0 Mil. Mitsui O.S.K. Lines's Revenue for the three months ended in Mar. 2026 was $3,023 Mil. Therefore, Mitsui O.S.K. Lines's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Mitsui O.S.K. Lines's current FCF Yield % is 24.61%.

The historical rank and industry rank for Mitsui O.S.K. Lines's FCF Margin % or its related term are showing as below:

MSLOY' s FCF Margin % Range Over the Past 10 Years
Min: -8.35   Med: 14.64   Max: 34.11
Current: 23.63


During the past 13 years, the highest FCF Margin % of Mitsui O.S.K. Lines was 34.11%. The lowest was -8.35%. And the median was 14.64%.

MSLOY's FCF Margin % is ranked better than
90.16% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs MSLOY: 23.63


Mitsui O.S.K. Lines FCF Margin % Related Terms


Mitsui O.S.K. Lines FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mitsui O.S.K. Lines's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mitsui O.S.K. Lines FCF Margin % Chart

Mitsui O.S.K. Lines Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.24 34.11 19.30 20.30 24.71

Mitsui O.S.K. Lines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Mitsui O.S.K. Lines FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Mitsui O.S.K. Lines's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mitsui O.S.K. Lines FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Mitsui O.S.K. Lines's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mitsui O.S.K. Lines's FCF Margin % falls into.


MSLOY
75GF Score
Mitsui O.S.K. Lines Ltd MSLOY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui O.S.K. Lines FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mitsui O.S.K. Lines's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=2841.917/11501.556
=24.71 %

Mitsui O.S.K. Lines's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/3022.711
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Mitsui O.S.K. Lines (MSLOY) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mitsui O.S.K. Lines and its competitors. According to the industry distribution chart, Mitsui O.S.K. Lines ranks #99 out of 1006 companies in the Transportation industry, placing it in the top 9.8%.
Is Mitsui O.S.K. Lines' FCF Margin % too high?
Mitsui O.S.K. Lines' current FCF Margin % is 0.00%. Based on the distribution chart, Mitsui O.S.K. Lines ranks #99 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Mitsui O.S.K. Lines has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mitsui O.S.K. Lines' FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Mitsui O.S.K. Lines ranks #99 out of 1006 companies for FCF Margin %. This places Mitsui O.S.K. Lines in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mitsui O.S.K. Lines and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui O.S.K. Lines's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui O.S.K. Lines stock overvalued right now?
Based on GuruFocus' analysis, Mitsui O.S.K. Lines (MSLOY) is currently considered Fairly Valued. The stock's GF Value™ is $17.61, compared to a current price of $16.81 — trading 4.6% below its estimated fair value. The current FCF Margin % is 0.00%. Mitsui O.S.K. Lines' overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Mitsui O.S.K. Lines (MSLOY), the current FCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mitsui O.S.K. Lines (MSLOY) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui O.S.K. Lines stock appears to be undervalued. The current stock price of $16.81 is trading 4.6% below its estimated GF Value™ of $17.61. GuruFocus considers Mitsui O.S.K. Lines to be Fairly Valued.

Key valuation signals for MSLOY:

  • FCF Margin %: 0.00%
  • GF Value™: $17.61 vs. price of $16.81 (4.6% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the MSLOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsui O.S.K. Lines Business Description

Other Exchanges 9104:JapanMILA:Germany
Address 2-1-1 Toranomon, Minato-ku, Tokyo, JPN, 105-8688
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.
75GF Score

Get the complete analysis for MSLOY

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.81
Price
$17.61
GF Value