Mitsui O.S.K. Lines Ltd. (MSLOY)
Mitsui O.S.K. Lines Statistics
Share Statistics
Mitsui O.S.K. Lines has 708.91M shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 708.91M |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 700.72M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.25 and the forward PE ratio is null. Mitsui O.S.K. Lines's PEG ratio is -0.09.
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 1 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | -77.69 |
| PEG Ratio | -0.09 |
Enterprise Valuation
Mitsui O.S.K. Lines has an Enterprise Value (EV) of 1,994.9B.
| EV / Sales | 1.23 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 6.35 |
| EV / FCF | -94.82 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.72 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.1 |
| Debt / FCF | -61.35 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on Equity is 11.11% and Return on Invested Capital is 2.78%.
| Return on Equity | 11.11% |
| Return on Assets | 6.35% |
| Return on Invested Capital | 2.78% |
| Revenue Per Employee | $166.2M |
| Profits Per Employee | $26.71M |
| Employee Count | 9,795 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 24.57 |
Taxes
| Income Tax | 32.54B |
| Effective Tax Rate | 11.02% |
Stock Price Statistics
The stock price has increased by 21.66% in the last 52 weeks. The beta is 0.99, so Mitsui O.S.K. Lines's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 21.66% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 17.04 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 23.45K |
Income Statement
In the last 12 months, Mitsui O.S.K. Lines had revenue of 1,627.9B and earned 261.65B in profits. Earnings per share was 361.43.
| Revenue | 1,627.9B |
| Gross Profit | 248.95B |
| Operating Income | 120.15B |
| Net Income | 261.65B |
| EBITDA | 417.02B |
| EBIT | 313.72B |
| Earnings Per Share (EPS) | 361.43 |
Balance Sheet
The company has 113.15B in cash and 1,290.8B in debt, giving a net cash position of -1,177.6B.
| Cash & Cash Equivalents | 113.15B |
| Total Debt | 1,290.8B |
| Net Cash | -1,177.6B |
| Retained Earnings | 1,685.1B |
| Total Assets | 4,473.6B |
| Working Capital | 47.16B |
Cash Flow
In the last 12 months, operating cash flow was 314.2B and capital expenditures -335.24B, giving a free cash flow of -21.04B.
| Operating Cash Flow | 314.2B |
| Capital Expenditures | -335.24B |
| Free Cash Flow | -21.04B |
| FCF Per Share | -58.12 |
Margins
Gross margin is 15.29%, with operating and profit margins of 7.38% and 16.07%.
| Gross Margin | 15.29% |
| Operating Margin | 7.38% |
| Pretax Margin | 18.15% |
| Profit Margin | 16.07% |
| EBITDA Margin | 25.62% |
| EBIT Margin | 7.38% |
| FCF Margin | -1.29% |
Dividends & Yields
MSLOY pays an annual dividend of $0.94, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | -62.65% |
| Payout Ratio | 22.54% |
| Earnings Yield | 16.01% |
| FCF Yield | -2.57% |
Analyst Forecast
Currently there are no analyst rating for MSLOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 11, 2022. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 11, 2022 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |