Mitsui O.S.K. Lines Ltd.
MSLOY | OTC
$23.69
-$0.51 (-2.11%)
Nov 2, 2026, 11:19 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 123.10 | 10.48 | 6.84 | 5.35 | 4.61 | 4.37 | 4.65 | 4.97 | 6.48 | 6.25 | 5.91 | 4.30 | 2.08 | 1.50 | 1.26 | 0.91 | 1.26 | 1.74 | 2 | 2.71 | 3.39 |
PEG Ratio | 1.43 | -0.21 | 4.78 | 0.26 | -0.67 | -0.08 | -0.35 | 0.15 | 0.08 | 0.63 | -0.52 | -0.12 | 0.08 | -0.04 | -0.02 | 0.09 | 0.04 | 0.41 | 0.08 | 0.04 | 0.01 |
PS Ratio | n/a | 1.22 | 0.90 | 0.88 | 0.94 | 1.02 | 1.14 | 1.03 | 1.07 | 1.01 | 1.04 | 0.94 | 0.77 | 0.74 | 0.74 | 0.63 | 0.83 | 0.97 | 0.86 | 0.82 | 0.62 |
PB Ratio | 0.60 | 0.78 | 0.60 | 0.60 | 0.66 | 0.67 | 0.76 | 0.67 | 0.71 | 0.70 | 0.72 | 0.69 | 0.62 | 0.62 | 0.62 | 0.51 | 0.77 | 0.97 | 0.97 | 1.04 | 0.91 |
P/FCF Ratio | n/a | -25.32 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | 4.94 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | 94.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.87 | 0.86 | 0.88 | 0.89 | 0.92 | 0.68 | 0.61 | 0.51 | 0.54 | 0.55 | 0.54 | 0.58 | 0.61 | 0.60 | 0.58 | 0.65 | 0.80 | 0.78 | 0.97 | 1.23 | 1.48 |
Quick Ratio | 0.96 | 0.93 | 1.05 | 0.64 | 0.52 | 0.98 | 0.88 | 0.98 | 0.81 | 0.64 | 0.77 | 0.57 | 0.59 | 0.58 | 0.71 | 0.53 | 0.51 | 0.74 | 0.83 | 0.75 | 0.84 |
Current Ratio | 1.09 | 1.02 | 1.14 | 0.70 | 0.58 | 1.09 | 1 | 1.10 | 0.92 | 0.73 | 0.87 | 0.65 | 0.66 | 0.66 | 0.80 | 0.61 | 0.60 | 0.85 | 0.93 | 0.81 | 0.93 |
Asset Turnover | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
Interest Coverage | 1.53 | 1.96 | 2.69 | 3.61 | 4.04 | 4.80 | 7.89 | 9.64 | 11.64 | 8.15 | 8.36 | 4.26 | 7.08 | 2.66 | 7.21 | 7.60 | 8.59 | 4.79 | 7.93 | 4.14 | 2.68 |
Return on Equity | 2.05% | 1.14% | 2.38% | 2.45% | 2.09% | 2.13% | 4.69% | 5.32% | 4.20% | 2.47% | 2.32% | 2.76% | 4.55% | 3.78% | 6.39% | 16.98% | 19.75% | 17.38% | 20.03% | 19.55% | 14.77% |
Return on Assets | 0.98% | 0.55% | 1.14% | 1.17% | 0.99% | 1.15% | 2.63% | 3.17% | 2.43% | 1.41% | 1.35% | 1.51% | 2.44% | 2.04% | 3.46% | 8.80% | 9.12% | 8.25% | 8.31% | 7.07% | 4.70% |
Return on Invested Capital | 0.59% | 0.43% | 0.43% | 0.59% | 0.65% | 0.61% | 0.69% | 1.11% | 0.91% | 0.60% | 0.75% | 0.59% | 1% | 0.37% | 1.07% | 0.93% | 0.82% | 0.48% | 0.90% | 0.55% | 0.39% |
Dividend Yield | n/a | 4.15% | n/a | 1.89% | n/a | 3.47% | n/a | 3.65% | n/a | 2.43% | n/a | 2.68% | 7.52% | 7.86% | n/a | 11.53% | 9.66% | 8.77% | n/a | 3.97% | 2.53% |
Payout Ratio | n/a | 282.38% | n/a | 46.05% | n/a | 109.66% | n/a | 46.07% | n/a | 68.63% | n/a | 66.75% | 103.18% | 129.08% | n/a | 34.31% | 37.88% | 48.80% | n/a | 21.06% | 15.51% |
FCF Payout Ratio | n/a | -105.01% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 14.73% | 17.02% | 17.35% | 18.84% | 18.74% | 17.05% | 17.20% | 19.07% | 18.19% | 15.19% | 15.12% | 15.20% | 15.69% | 12.11% | 16.02% | 14.83% | 15.07% | 12.31% | 13.74% | 11.32% | 10.22% |
Net Profit Margin | 8.35% | 6.83% | 13.52% | 14.50% | 12.21% | 12.56% | 29.03% | 30.47% | 24.54% | 14.18% | 12.32% | 14.73% | 23.67% | 20.57% | 27.88% | 70.71% | 76.25% | 65.03% | 64.07% | 55.38% | 36.05% |
Pretax Profit Margin | 9.31% | 4.13% | 17.72% | 16.76% | 14.25% | 12.54% | 32.40% | 31.65% | 26.32% | 13.98% | 14.06% | 16.87% | 28.46% | 16.92% | 31.79% | 74.26% | 77.06% | 68.37% | 66.36% | 56.34% | 36.84% |
Operating Profit Margin | 5.27% | 5.06% | 6.50% | 7.95% | 8.57% | 6.25% | 7.95% | 10.51% | 9.30% | 5.62% | 7.32% | 6.13% | 10.87% | 3.52% | 9.20% | 7.28% | 6.30% | 3.69% | 6.64% | 4.01% | 2.78% |
FCF Margin | n/a | -18.36% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 16.02% | 17.06% | 29.16% | 27.32% | 25.42% | 22.37% | 40.21% | 39.62% | 33.61% | 21% | 21.17% | 24.80% | 36.12% | 24.41% | 38.82% | 80.80% | 83.87% | 75.66% | 73.64% | 64.28% | 45.26% |
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