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 -1.31%
in one year.
Shares Outstanding 708.91M Shares Change (YoY) -1.31% Shares Change (QoQ) 1.43% Owned by Institutions (%) n/a Shares Floating 333.54M Failed to Deliver (FTD) Shares 328 FTD / Avg. Volume 1.53%
Short Selling Information The latest short interest is 11.21K, so 0% of the outstanding
shares have been sold short.
Short Interest 11.21K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 4.39 and the forward
PE ratio is null.
Mitsui O.S.K. Lines's PEG ratio is
0.07.
PE Ratio 4.39 Forward PE n/a PS Ratio 1.05 Forward PS 0 PB Ratio 0.7 P/FCF Ratio 5.18 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Mitsui O.S.K. Lines has an Enterprise Value (EV) of 3,520.1B.
EV / Sales 1.98 EV / EBITDA 5.88 EV / EBIT 9.76 EV / FCF 9.76
Financial Position The company has a current ratio of 1.09,
with a Debt / Equity ratio of 0.68.
Current Ratio 1.09 Quick Ratio 0.98 Debt / Equity 0.68 Debt / EBITDA 3.03 Debt / FCF 5.04 Interest Coverage 8.09
Financial Efficiency Return on Equity is 15.84% and Return on Invested Capital is 3.02%.
Return on Equity 15.84% Return on Assets 8.54% Return on Invested Capital 3.02% Revenue Per Employee $181.26M Profits Per Employee $43.44M Employee Count 9,795 Asset Turnover 0.36 Inventory Turnover 25.83
Taxes Income Tax 26.26B Effective Tax Rate 5.8%
Stock Price Statistics The stock price has increased by -9.65% in the
last 52 weeks. The beta is 0.96, so Mitsui O.S.K. Lines's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change -9.65% 50-Day Moving Average 16.23 200-Day Moving Average 16.96 Relative Strength Index (RSI) 24.37 Average Volume (20 Days) 21,501
Income Statement In the last 12 months, Mitsui O.S.K. Lines had revenue of 1,775.5B
and earned 425.49B
in profits. Earnings per share was 593.3.
Revenue 1,775.5B Gross Profit 317.67B Operating Income 150.85B Net Income 425.49B EBITDA 598.95B EBIT 471.37B Earnings Per Share (EPS) 593.3
Full Income Statement Balance Sheet The company has 163.29B in cash and 1,815.4B in
debt, giving a net cash position of -1,652.2B.
Cash & Cash Equivalents 163.29B Total Debt 1,815.4B Net Cash -1,652.2B Retained Earnings 2,005.1B Total Assets 4,473.6B Working Capital 47.16B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 360.5B
and capital expenditures -454.19B, giving a free cash flow of 360.5B.
Operating Cash Flow 360.5B Capital Expenditures -454.19B Free Cash Flow 360.5B FCF Per Share 502.67
Full Cash Flow Statement Margins Gross margin is 17.89%, with operating and profit margins of 8.5% and 23.97%.
Gross Margin 17.89% Operating Margin 8.5% Pretax Margin 25.5% Profit Margin 23.97% EBITDA Margin 33.73% EBIT Margin 8.5% FCF Margin 20.3%
Dividends & Yields MSLOY does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 22.78% FCF Yield 19.3%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14832.5 Lynch Upside 99513.83% Graham Number 14143.5 Graham Upside 94886.57%
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
