1. Japan Stocks

  2. •

    Transportation

  3. •

    Marine shipping
Mitsui O.S.K.Lines,Ltd.

Mitsui O.S.K.Lines,Ltd.

41.32
EUR
-0.42
(-1.01%)
12.46BMarket Cap
Nov 09Next Earn
Mitsui O.S.K.Lines,Ltd.
STU:MILA
(Stuttgart Stock Exchange)

Recent

price

41.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
5,304.13
- -
Revenue per Share
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
619.78
- -
Basic EPS, GAAP
-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
1,310.6
- -
Free Cash Flow per Basic Share
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
268.75
- -
Dividend per Share
1,847.97
1,766.93
1,498.42
1,899.66
2,187.97
1,515.06
1,600.9
1,430.57
1,468.48
1,435.35
1,613.79
3,534.46
5,323.86
6,497.06
7,688.09
8,365.56
- -
Book Value per Share
1,822.35
1,722.18
1,434.51
1,817.76
2,084.66
1,421.74
1,513.7
1,346.5
1,388.5
1,355.05
1,526.39
3,432.96
5,222.3
6,320.98
7,481.49
7,596.9
- -
Tangible Book Value per Share
359
359
359
359
359
359
359
359
359
359
359
360
361
362
359
344
344
Basic Weighted Avg Shares
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
1,825,098
- -
Sales/Revenue/Turnover
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
6.96
- -
Operating Margin (%)
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
168,246
- -
Depreciation Expense
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
213,260
- -
Net Income, GAAP
35.27
- -
- -
12.93
16.91
- -
54.49
- -
28.01
18.97
7.09
2.57
2.55
11.02
5.8
10.52
- -
Effective Tax Rate (%)
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
11.68
- -
Profit Margin (%)
-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
13,778
- -
Working Capital
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
2,136,811
- -
LT Debt
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
2,929,071
- -
Total Equity
5.45
- -
- -
2.01
0.72
- -
0.07
- -
1.55
1.1
-0.28
2.63
3.9
2.7
3.44
2.28
- -
Return on Invested Capital (%)
4.29
- -
- -
3.58
2.36
- -
0.49
- -
2.04
2.32
5.7
35.22
29.9
8.2
10.78
5.04
- -
Return on Capital (%)
8.81
-3.99
-30.39
9.42
5.78
-25.66
0.94
-8.71
5.17
6.26
16.46
76.44
49.73
12.23
16.88
7.67
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
530,185
343,388
- -
LT Borrowings
1,636,974
1,975,121
- -
LT Finance Leases
133,533
161,690
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
343
344
344
Market Capitalization
1,533,466
2,285,293
1,802,266

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
574,583
669,944
- -
Cash, Cash Equivalents & STI
147,329
209,824
- -
Accounts Receivable, Net
144,780
141,435
- -
Inventories
50,866
62,964
- -
Total Current Liabilities
817,317
656,166
- -
Payables & Accruals
- -
- -
- -
ST Debt
530,185
343,388
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.96%
36.17%
7.52%
Free Cash Flow
-10.2%
57.36%
25.09%
Net Income, GAAP
-41.86%
129.01%
-49.88%
Sales/Revenue/Turnover
1.97%
13.58%
2.8%
Total Cash Common Dividend
116.12%
203.03%
-12%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,775,470
2026
- -
- -
- -
- -
1,825,098
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,186.6
2026
- -
- -
- -
- -
619.78
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
293.05
2026
- -
- -
- -
- -
268.75
2027
- -
- -
- -
- -
- -
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Business
Mitsui O.S.K. Lines, Ltd. (MOL) stands as a prominent Japanese transport and logistics conglomerate with a global reach, founded in 1884. The company primarily operates across several key segments: Dry Bulk, Energy Transport, Car Carrier/Ports & Logistics, Container Ship, Ferry/Domestic RORO Ship/Cruise, Real Estate, and Associated Businesses. MOL’s extensive fleet includes specialized vessels for various cargo types: dry bulk carriers for materials like iron ore, coal, and grain; tankers for crude oil, refined petroleum products, and chemicals; and LNG and liquefied ethane carriers for energy transport. They also manage car carriers, containerships, and provide ferry and cruise services. Beyond maritime transport, MOL offers comprehensive logistics services, encompassing freight forwarding, warehousing, customs clearance, and supply chain management. The company is also involved in operating container terminals and offshore support vessels such as floating production, storage, and offloading (FPSO) units. With a focus on innovation and environmental stewardship, MOL is actively pursuing decarbonization initiatives, including the "Wind Challenger Project" which integrates wind-assisted propulsion systems on vessels to reduce greenhouse gas emissions. They are committed to achieving net-zero GHG emissions by 2050 through adopting clean alternative fuels and energy-saving technologies. Recent developments include investments in Indian logistics startups and real estate projects, diversifying their portfolio for stable revenue streams. MOL reported trailing twelve-month revenues of approximately $11.7 billion as of September 2025. The company's headquarters are located in Tokyo, Japan.

Company News

Company News APIChatGPT

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