Mitsui O.S.K. Lines, Ltd.
Tokyo Stock ExchangeTotal Valuation
Mitsui O.S.K. Lines, Ltd. carries a market capitalization of 1.83T, placing it among publicly traded companies globally. Its enterprise value stands at 3.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.83T |
| Enterprise Value | 3.02T |
Share Statistics
Mitsui O.S.K. Lines, Ltd. currently has 362.51M shares outstanding.
| Shares Outstanding | 362.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mitsui O.S.K. Lines, Ltd. trades at a trailing price-to-earnings ratio of 16.10. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 0.91.
| PE Ratio | 16.10 |
| PS Ratio | 2.13 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mitsui O.S.K. Lines, Ltd. trades at an EV/EBITDA multiple of 56.16 and an EV/FCF ratio of 484.88. The EV/Sales ratio of 3.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.61 |
| EV / EBITDA | 56.16 |
| EV / EBIT | 56.16 |
| EV / FCF | 484.88 |
Financial Position
Mitsui O.S.K. Lines, Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.12, indicating elevated leverage, while an interest coverage ratio of 8.19 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.31 |
| Debt / Equity | 51.12 |
| Debt / EBITDA | 25.44 |
| Interest Coverage | 8.19 |
Financial Efficiency
Mitsui O.S.K. Lines, Ltd. posts a return on equity of 6.07 and a return on invested capital of 1.36.
| Return on Equity (ROE) | 6.07 |
| Return on Assets (ROA) | 2.63 |
| Return on Invested Capital (ROIC) | 1.36 |
| Return on Capital Employed (ROCE) | 3.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.97 |
Taxes
Over the trailing twelve months, Mitsui O.S.K. Lines, Ltd. has paid 6.08B in income taxes, reflecting an effective tax rate of 5.17.
| Income Tax | 6.08B |
| Effective Tax Rate | 5.17 |
Stock Price Statistics
Mitsui O.S.K. Lines, Ltd.'s stock has gained approximately 13.40841% over the past 52 weeks. The 50-day moving average sits at 5,604.06, while the 200-day moving average is 5,242.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.40841% |
| 50-Day Moving Average | 5,604.06 |
| 200-Day Moving Average | 5,242.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitsui O.S.K. Lines, Ltd. generated 837.81B in revenue and converted that into 110.86B in net income, yielding earnings per share of 306.74. EBITDA reached 53.83B, while operating income came in at 53.83B.
| Revenue | 837.81B |
| Gross Profit | 126.95B |
| Operating Income | 53.83B |
| Pretax Income | 117.46B |
| Net Income | 110.86B |
| EBITDA | 53.83B |
| EBIT | 53.83B |
| Earnings Per Share (EPS) | 306.74 |
Balance Sheet
Mitsui O.S.K. Lines, Ltd. holds 147.88B in cash and equivalents against 1.37T in total debt, resulting in a net debt position of 1.16T. Total book value stands at 1.96T, with working capital of 47.16B providing operational flexibility.
| Cash & Cash Equivalents | 147.88B |
| Total Debt | 1.37T |
| Net Debt | 1.16T |
| Equity (Book Value) | 1.96T |
| Book Value Per Share | 5,404.01 |
| Working Capital | 47.16B |
Margins
Mitsui O.S.K. Lines, Ltd. operates with a gross margin of 15.15, reflecting its pricing power and cost economics. The operating margin of 6.43 and net profit margin of 13.23 provide insight into operational efficiency.
| Gross Margin | 15.15 |
| Operating Margin | 6.43 |
| Pretax Margin | 14.02 |
| Profit Margin | 13.23 |
| EBITDA Margin | 6.43 |
Stock Splits
Mitsui O.S.K. Lines, Ltd.'s most recent stock split took place on March 30, 2022 with a 1:3 split ratio.
| Last Split Date | 3/30/2022 |
| Split Ratio | 1:3 |
Scores
Mitsui O.S.K. Lines, Ltd. posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.44 |