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Mitsui O.S.K. Lines, Ltd.

Mitsui O.S.K. Lines, Ltd.

MSLOF
Mitsui O.S.K. Lines, Ltd.US flagOther OTC
37.34
USD
- -
- -
12.82BMarket Cap
Mitsui O.S.K. Lines, Ltd.
MSLOF
(Other OTC)

Recent

price

37.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,755.52
4,304.59
4,002.38
4,207.09
4,820.56
5,064.42
4,771.74
4,192.65
4,605.41
3,439.69
3,220.4
2,763.29
3,528.04
4,463.06
4,497.35
4,951.38
2,312.17
Revenue per Share
35.44
162.51
-72.53
-498.56
159.97
118.05
-475.01
14.65
-132.05
74.91
90.93
250.99
1,970.16
2,204.03
722.85
1,186.6
305.95
Basic EPS, GAAP
-330.68
-99.29
-474.14
-241.38
-249.84
-261.5
237.86
-349.92
274.2
153.99
280.74
275.65
855.07
1,522.56
868.03
1,005.35
- -
Free Cash Flow per Basic Share
51.75
26.82
25.21
8.49
6.71
20
24.88
11.87
3.38
10.03
18.31
16.64
144.52
598.29
369.29
293.05
- -
Dividend per Share
1,900.48
2,035.77
1,938.33
1,430.7
1,583.86
1,669.17
1,169.31
1,172.38
1,036.92
1,101.77
1,162.39
1,396.35
3,214.9
4,532.8
4,837.8
5,777.45
5,404.01
Book Value per Share
2,024.42
2,038.6
1,956.87
1,663.01
2,102.11
2,384.02
1,709.58
1,818.03
1,666.36
1,736.21
1,706.98
1,861.24
3,608.44
5,262.92
6,370.33
7,395.87
7,185.85
Tangible Book Value per Share
359
359
359
359
359
359
359
359
359
359
359
359
360
361
362
359
362
Basic Weighted Avg Shares
1,347,964
1,543,660
1,435,220
1,509,194
1,729,452
1,817,069
1,712,222
1,504,373
1,652,393
1,234,077
1,155,404
991,426
1,269,310
1,611,984
1,627,912
1,775,470
837,810
Sales/Revenue/Turnover
1.55
7.99
-1.7
-1.04
2.38
0.95
0.14
0.17
1.37
3.06
2.06
-0.53
4.33
6.74
6.34
8.5
6.43
Operating Margin (%)
88,366
77,445
85,624
94,685
83,983
87,803
92,771
87,190
86,629
90,138
87,765
85,798
86,399
94,660
102,473
127,576
- -
Depreciation Expense
12,722
58,277
-26,009
-178,846
57,393
42,356
-170,447
5,257
-47,380
26,875
32,623
90,052
708,819
796,060
261,651
425,492
110,859
Net Income, GAAP
42.63
35.27
- -
- -
12.93
16.91
- -
54.49
- -
28.01
18.97
7.09
2.57
2.55
11.02
5.8
5.17
Effective Tax Rate (%)
0.94
3.78
-1.81
-11.85
3.32
2.33
-9.95
0.35
-2.87
2.18
2.82
9.08
55.84
49.38
16.07
23.97
13.23
Profit Margin (%)
-3,155
-29,825
64,085
88,521
103,594
6,449
-7,319
98,021
1,006
-59,189
-87,277
-90,574
-62,550
-230,635
-176,240
46,682
47,164
Working Capital
594,710
579,619
758,197
880,861
942,102
981,444
889,903
967,129
898,669
848,419
852,208
800,265
775,404
701,810
923,500
1,568,491
1,150,500
LT Debt
735,702
740,247
717,908
619,492
783,548
892,432
646,923
683,619
628,043
651,605
641,234
699,148
1,334,863
1,937,619
2,369,679
2,724,217
2,679,004
Total Equity
0.86
5.45
- -
- -
2.01
0.72
- -
0.07
- -
1.55
1.1
-0.28
2.63
3.9
2.7
3.44
1.36
Return on Invested Capital (%)
1.22
4.16
- -
- -
3.72
2.56
- -
0.53
- -
2.22
2.48
6
37.01
32.33
9.45
12.66
3.69
Return on Capital (%)
1.86
8.25
-3.65
-29.6
10.61
7.26
-33.47
1.25
-11.95
7
8.03
19.62
85.52
56.99
15.44
22.26
6.07
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
368,603
- -
219,068
LT Borrowings
868,476
- -
1,091,098
LT Finance Leases
55,024
- -
59,402
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
362
- -
363
Market Capitalization
1,755,368
1,767,412
1,705,752

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
468,658
- -
520,004
Cash, Cash Equivalents & STI
120,290
- -
147,876
Accounts Receivable, Net
136,764
- -
140,209
Inventories
55,927
- -
57,957
Total Current Liabilities
644,898
- -
472,840
Payables & Accruals
- -
- -
- -
ST Debt
368,603
- -
219,068
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.46%
36.47%
14.96%
Free Cash Flow
-31.81%
51.98%
14.73%
Net Income, GAAP
-87.11%
174.19%
62.62%
Sales/Revenue/Turnover
1.11%
10.18%
9.06%
Total Cash Common Dividend
119.76%
203.6%
-21.39%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
385,183
404,919
428,562
409,248
1,627,912
2025
- -
- -
- -
- -
1,775,470
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
251.98
- -
- -
- -
722.85
2025
- -
- -
- -
- -
1,186.6
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
369.29
2025
- -
- -
- -
- -
293.05
2026
- -
- -
- -
- -
- -
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Mitsui O.S.K. Lines, Ltd. (9104.T)
Business
Mitsui O.S.K. Lines, Ltd. operates as a global marine transportation company, providing shipping services for a wide range of cargoes including dry bulk commodities such as coal, iron ore, grain, logs, aluminum, cement, industrial salt, copper ore, wood chips, and paper products; crude oil, petroleum products, chemical products, and liquefied petroleum gas via tankers and chemical carriers; vehicles, trucks, trailers, heavy construction machinery, and rolling freight through pure car and truck carriers under the ACE brand; liquefied natural gas via LNG carriers; and container shipping through its 31% stake in Ocean Network Express; alongside warehousing, cargo handling, ferry services, floating storage and regasification units, project and heavy cargo transport, and cruise operations via Mitsui Ocean Cruises. The company maintains one of the world's largest fleets comprising 935 vessels across these segments, serves diverse customers in energy, automotive, industrial, and consumer sectors, and conducts operations worldwide with primary hubs in Asia, Europe, North America, and other regions. Founded in 1964 through the merger of Osaka Shosen Kaisha and Mitsui Steamship Co., Ltd., Mitsui O.S.K. Lines maintains headquarters at 1-1 Toranomon 2-chome, Minato-ku, Tokyo 105-8688, Japan. Recent developments include the March 2025 acquisition of 100% membership rights in LBC Tank Terminals Group Holding Netherlands Coöperatief UA to bolster chemical logistics; the January 2025 completion of a 72% stake acquisition in Gearbulk Holding AG, making it a consolidated subsidiary for dry bulk expansion; the 2024 acquisition of Fairfield Chemical Carriers to scale its chemical tanker fleet; and the March 2025 purchase of a second luxury cruise ship by Mitsui Ocean Cruises, set to enter service in late 2026.