MSLOY (Mitsui O.S.K. Lines) OCF Yield %: 25.53 (As of Jun. 25, 2026) — 33% Above Median


MSLOY Mitsui O.S.K. Lines Ltd MSLOY
75 GF Score
Price $16.20
GF Value $17.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Mitsui O.S.K. Lines OCF Yield %?

Mitsui O.S.K. Lines MSLOY -2.59% 75 OCF Yield % is 25.53 as of Jun. 25, 2026, which is 33% above its 10-year median of 19.18. 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 1,012 Transportation companies, Mitsui O.S.K. Lines ranks better than 78.26% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Mitsui O.S.K. Lines's Trailing 12-Month Cash Flow from Operations is $0 Mil, and Market Cap is $11,133 Mil. Therefore, Mitsui O.S.K. Lines's OCF Yield % for today is 25.53%.

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

MSLOY' s OCF Yield % Range Over the Past 10 Years
Min: 3.89   Med: 19.18   Max: 70.72
Current: 25.53


During the past 13 years, the highest OCF Yield % of Mitsui O.S.K. Lines was 70.72%. The lowest was 3.89%. And the median was 19.18%.

MSLOY's OCF Yield % is ranked better than
78.26% of 1012 companies
in the Transportation industry
Industry Median: 11.915 vs MSLOY: 25.53

Mitsui O.S.K. Lines's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Mitsui O.S.K. Lines OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Mitsui O.S.K. Lines OCF Yield % Related Terms


Mitsui O.S.K. Lines OCF Yield % Historical Data

* Premium members only.

The historical data trend for Mitsui O.S.K. Lines's OCF Yield % 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 OCF Yield % Chart

Mitsui O.S.K. Lines Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.17 45.68 19.01 19.92 19.86

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
OCF Yield % 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 OCF Yield % Competitor Comparison

For the Marine Shipping subindustry, Mitsui O.S.K. Lines's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Transportation Industry

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2841.917 / 14307.31662
=19.86%

Mitsui O.S.K. Lines's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 14307.31662
=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 OCF Yield % →
What does a OCF Yield % of 25.53 mean?
Mitsui O.S.K. Lines (MSLOY) has a OCF Yield % of 25.53 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mitsui O.S.K. Lines and its competitors. This is 33% above median its historical median of 19.18. Over the past decade, Mitsui O.S.K. Lines' OCF Yield % has ranged from 3.89 to 70.72. According to the industry distribution chart, Mitsui O.S.K. Lines ranks #220 out of 1012 companies in the Transportation industry, placing it in the top 21.7%.
Is Mitsui O.S.K. Lines' OCF Yield % too high?
Mitsui O.S.K. Lines' current OCF Yield % of 25.53 is 33% above median its 10-year median of 19.18. Over the past 10 years, this metric has ranged from a low of 3.89 to a high of 70.72. The Transportation industry median OCF Yield % is 11.92. Mitsui O.S.K. Lines' value of 25.53 is 114.3% above this industry median. Based on the distribution chart, Mitsui O.S.K. Lines ranks #220 out of 1012 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' OCF Yield % compare to competitors?
According to the Transportation industry distribution chart, Mitsui O.S.K. Lines ranks #220 out of 1012 companies for OCF Yield %. This places Mitsui O.S.K. Lines in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 11.92. Mitsui O.S.K. Lines' value of 25.53 is 114.3% above this benchmark. Historically, Mitsui O.S.K. Lines' own OCF Yield % has ranged from 3.89 to 70.72 over the past decade. While the company's 10-year median is 19.18 vs. the industry median of 11.92, Mitsui O.S.K. Lines has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 11.92, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitsui O.S.K. Lines's current OCF Yield % of 25.53 is 114.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mitsui O.S.K. Lines and its competitors. For the Transportation industry, the median OCF Yield % is 11.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui O.S.K. Lines's current OCF Yield % is 25.53, which is 33% above median its own 10-year median of 19.18. 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 $16.20 — trading 8% below its estimated fair value. The current OCF Yield % is 25.53, which is 33% above median its 10-year median of 19.18 and 114.3% above the Transportation industry median of 11.92. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Mitsui O.S.K. Lines (MSLOY), the current OCF Yield % is 25.53 as of Jun. 25, 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 $16.20 is trading 8% below its estimated GF Value™ of $17.61. GuruFocus considers Mitsui O.S.K. Lines to be Fairly Valued.

Key valuation signals for MSLOY:

  • OCF Yield %: 25.53 (33% above median its 10-year median of 19.18)
  • GF Value™: $17.61 vs. price of $16.20 (8% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 114.3% above the Transportation median (#220 of 1012)

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

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

$16.20
Price
$17.61
GF Value