Mitsui O.S.K. Lines, Ltd.

Mitsui O.S.K. Lines, Ltd.

MSLOY
Mitsui O.S.K. Lines, Ltd.US flagOther OTC
17.12
USD
+0.37
- -
11.77BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,103.55
2,410.28
2,532.21
2,385.87
2,096.32
2,302.7
1,719.84
1,610.2
1,381.65
1,764.02
2,231.53
2,248.68
2,475.69
1,156.08
Basic EPS, GAAP
-249.28
79.99
59.03
-237.51
7.33
-66.03
37.45
45.46
125.5
985.08
1,102.02
361.42
593.3
152.97
Free Cash Flow per Basic Share
-120.69
-124.92
-130.75
118.93
-174.96
137.1
77
140.37
137.82
427.54
761.28
434.01
502.67
- -
Dividend per Share
4.25
3.36
10
12.44
5.93
1.69
5.02
9.16
8.32
72.26
299.15
184.65
146.52
- -
Book Value per Share
715.35
791.93
834.59
584.66
586.19
518.46
550.88
581.19
698.18
1,607.45
2,266.4
2,418.9
2,888.72
2,702
Tangible Book Value per Share
831.5
1,051.05
1,192.01
854.79
909.02
833.18
868.1
853.49
930.62
1,804.22
2,631.46
3,185.16
3,697.94
3,592.93
Basic Weighted Avg Shares
717
718
718
718
718
718
718
718
718
720
722
724
717
725
Sales/Revenue/Turnover
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
Operating Margin (%)
-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
Depreciation Expense
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
- -
Net Income, GAAP
-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
Effective Tax Rate (%)
- -
12.93
16.91
- -
54.49
- -
28.01
18.97
7.09
2.57
2.55
11.02
5.8
5.17
Profit Margin (%)
-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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
2.01
0.72
- -
0.07
- -
1.55
1.1
-0.28
2.63
3.9
2.7
3.44
1.36
Return on Capital (%)
- -
3.72
2.56
- -
0.53
- -
2.22
2.48
6
37.01
32.33
9.45
12.66
3.69
Return on Common Equity (%)
-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

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
1,667,709
1,748,746
1,804,191

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
125.99
- -
- -
- -
361.42
2025
- -
- -
- -
- -
593.3
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
184.65
2025
- -
- -
- -
- -
146.52
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jotaro Tamura
Full Time Employees
9,795
Sector
Industrials
Industry
Marine Shipping
Address
Shosen Mitsui Building Tokyo Japan 105-8688
IPO Date
Jan 20, 2010
Website
mol.co.jp
Business
Mitsui O.S.K. Lines, Ltd. is a Japan-based global transportation and logistics company primarily engaged in marine shipping. The company operates a comprehensive fleet encompassing dry bulk carriers, tankers, LNG carriers, car carriers, container ships (through Ocean Network Express), ferries, domestic RORO ships, and cruise vessels. Its main products and services include marine transportation of dry bulk cargo such as iron ore, coal, wood chips, fertilizers, and steel products; energy transport including oil, LNG, and other liquefied gases; product transport of automobiles and general cargo; logistics and terminal operations; real estate leasing and building management; and associated businesses like tugboat services, ship management, and maritime consulting. The company supports diverse customer segments including industrial manufacturers, energy companies, automotive manufacturers, and international trade sectors with operations spanning Japan, North America, Europe, Southeast Asia, and other global markets. Founded in 1942 and headquartered in Tokyo, Mitsui O.S.K. Lines has built over 140 years of maritime expertise and is recognized for having one of the world's largest and most versatile fleets. In recent years, Mitsui O.S.K. Lines has undertaken significant strategic restructuring and business expansion efforts aligned with its BLUE ACTION 2035 growth plan. Recent major changes include the establishment of strategic partnerships such as the joint venture Ocean Network Express for container shipping, launched in 2018, which integrates the container operations of three major Japanese shipping companies. The company has restructured several business divisions to clarify and strengthen its core operations, including reorganizing its dry bulk, energy, and product transport segments for enhanced efficiency. It has expanded into new business areas such as tank terminal operations, offshore wind power generation in regions including Taiwan, and real estate investments in growth markets like India, Brazil, and Africa. Mitsui O.S.K. Lines also recently advanced efforts toward decarbonization by adopting alternative fuels and clean-energy measures for its fleet and developing frameworks for liquefied CO2 carriers. These initiatives reflect the company’s commitment to long-term sustainable growth and resilience in a changing global shipping environment. This comprehensive portfolio, combined with recent operational restructuring and expansion into energy and logistics-related businesses beyond traditional shipping, positions Mitsui O.S.K. Lines as a leading integrated marine transportation and logistics provider with a clear focus on innovation, environmental sustainability, and global market growth. The company maintains a target return on equity of 9-10% and aims to increase profit before tax to 400 billion yen by fiscal 2035 as part of its strategic vision. Mitsui O.S.K. Lines operates through a network of subsidiaries and affiliates worldwide, leveraging extensive know-how in shipping, logistics, and related services to support major industries across continents. It continues to leverage its scale and diversified operations to serve a wide range of customers while evolving business models to adapt to shifting market and environmental demands. This description integrates the company's products and services, recent major changes, and operational context as of late 2025.

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