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 -3.52%
in one year.
Shares Outstanding 708.91M Shares Change (YoY) -3.52% Shares Change (QoQ) -3.6% Owned by Institutions (%) n/a Shares Floating 333.54M Failed to Deliver (FTD) Shares 330 FTD / Avg. Volume 1.48%
Short Selling Information The latest short interest is 3.89K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.89K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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 0 PB Ratio 0.69 P/FCF Ratio -77.69 PEG Ratio -0.09
Financial Ratio History 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 -0.37% 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 -0.37% 50-Day Moving Average 16.42 200-Day Moving Average 17.09 Relative Strength Index (RSI) 49.56 Average Volume (20 Days) 22,313
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
Full Income Statement 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
Full Balance Sheet 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 -29.06
Full Cash Flow Statement 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 23.04% Earnings Yield 16.01% FCF Yield -2.57%
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 $9035.75 Lynch Upside 55266.12% Graham Number 10284.87 Graham Upside 62920.04%
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
