Mitsui O.S.K. Lines (Mitsui O.S.K. Lines) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Mitsui O.S.K. Lines FCF Margin %?

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 Dec. 2023 was $0 Mil. Mitsui O.S.K. Lines's Revenue for the three months ended in Dec. 2023 was $2,977 Mil. Therefore, Mitsui O.S.K. Lines's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Mitsui O.S.K. Lines's current FCF Yield % is 17.62%.

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: 7.34 Max: 34.11
Current: 18.77

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 7.34%.

MSLOY's FCF Margin % is ranked better than
81.37% of 977 companies
in the Transportation industry
Industry Median: 4.6 vs MSLOY: 18.77

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

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.

* Premium members only.

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

Mitsui O.S.K. Lines Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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8.72

9.98

24.24

34.11

19.30

Mitsui O.S.K. Lines Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Mitsui O.S.K. Lines's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	2097.216	/	10865.887
	=	19.30 %

Mitsui O.S.K. Lines's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	2976.507
	=	0.00 %

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

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Mitsui O.S.K. Lines (Mitsui O.S.K. Lines) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mitsui O.S.K. Lines Ltd (OTCPK:MSLOY) » Definitions » FCF Margin %

Traded in Other Exchanges

MSLOF:USA 9104:Japan MILA:Germany MILA:Germany

Address

1-1, Toranomon 2-chome, Shosen Mitsui Building, Minato-ku, Tokyo, JPN, 105-8688

Website

http://www.mol.co.jp

Mitsui O.S.K. Lines is a Japanese transportation and logistics company. It operates through five segments: dry bulk, energy transport, product transport, associated businesses, and other. The product transport business is the largest contributor to revenue. Product transport largely focuses on the ownership and operation of containerships, followed by logistics services, car carriers, and inshore ferries. Dry bulk involves transporting materials such as iron ore, coal, grains, wood, cement, salt, and more via company-owned and operated bulk carriers. The energy transport business uses Mitsui tankers to ship crude oil, naphtha, liquefied natural gas, and other energy products. Most revenue is generated domestically in Japan.

Mitsui O.S.K. Lines (Mitsui O.S.K. Lines) Headlines

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