Mitsui O.S.K. Lines Ltd.
MSLOY | OTC
$25.33
+$1.13 (+4.67%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 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 | -0.22 | 4.78 | 0.26 | -0.67 | 0.07 | -0.35 | 0.15 | 0.08 | -0.09 | -0.52 | -0.12 | 0.08 | 0.13 | -0.02 | 0.09 | 0.04 | 0 | 0.08 | 0.04 | 0.01 |
PS Ratio | n/a | 1.22 | 0.90 | 0.88 | 0.94 | 1.05 | 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 | 0.69 | 0.76 | 0.67 | 0.71 | 0.69 | 0.72 | 0.69 | 0.62 | 0.62 | 0.62 | 0.51 | 0.77 | 0.96 | 0.97 | 1.04 | 0.91 |
P/FCF Ratio | n/a | -25.38 | n/a | n/a | n/a | -19.86 | n/a | n/a | n/a | -77.77 | n/a | n/a | n/a | 4.22 | n/a | n/a | n/a | 6.30 | n/a | n/a | n/a |
P/OCF Ratio | n/a | 4.96 | n/a | n/a | n/a | 5.16 | n/a | n/a | n/a | 5.21 | n/a | n/a | n/a | 2.17 | n/a | n/a | n/a | 4 | n/a | n/a | n/a |
OCF/S Ratio | 23.50 | 24.71 | n/a | n/a | n/a | 20.30 | n/a | n/a | n/a | 19.30 | n/a | n/a | n/a | 34.11 | n/a | n/a | n/a | 24.24 | 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 | 0.34 | 0.31 | 0.32 | 0.32 | 0.33 | 0.36 | 0.37 | 0.39 | 0.38 | 0.39 | 0.40 | 0.40 | 0.43 | 0.45 | 0.45 | 0.42 | 0.43 | 0.47 | 0.46 | 0.46 | 0.46 |
Interest Coverage | 2.19 | 2.98 | 3.62 | 4.61 | 6.05 | 8.09 | 9.34 | 9.51 | 7.54 | 5.63 | 5.48 | 5.43 | 6.21 | 6.12 | 7.15 | 7.30 | 6.34 | 4.83 | 3.28 | 1.64 | 0.67 |
Return on Equity | 7.95% | 7.98% | 9.07% | 11.37% | 14.27% | 16.30% | 16.86% | 14.61% | 11.88% | 11.90% | 13.21% | 17.28% | 31.27% | 44.60% | 58.25% | 73.41% | 76.51% | 72.45% | 63.76% | 49.72% | 32.38% |
Return on Assets | 3.57% | 3.58% | 4.24% | 5.46% | 7% | 8.57% | 9.26% | 8.03% | 6.31% | 6.35% | 7.04% | 8.73% | 16.09% | 22.33% | 26.82% | 28.86% | 28.41% | 26.38% | 20.06% | 13.85% | 8.51% |
Return on Invested Capital | 2.07% | 2.12% | 2.23% | 2.49% | 2.86% | 3.16% | 3.31% | 3.38% | 2.82% | 2.94% | 2.94% | 3.20% | 3.71% | 3.44% | 3.45% | 2.87% | 2.65% | 2.35% | 1.79% | 0.98% | 0.44% |
Dividend Yield | n/a | 4.14% | n/a | 1.89% | n/a | 5.65% | n/a | 3.65% | n/a | 8.17% | n/a | 2.68% | 7.52% | 18.08% | n/a | 11.53% | 9.66% | 4.23% | n/a | 3.97% | 2.53% |
Payout Ratio | n/a | 43.36% | 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 |
FCF Payout Ratio | 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 | n/a | n/a |
Gross Profit Margin | 16.68% | 17.95% | 17.97% | 17.95% | 18.03% | 19.06% | 17.48% | 16.96% | 15.95% | 16.33% | 14.60% | 14.85% | 14.76% | 14.61% | 14.67% | 14.07% | 13.20% | 11.97% | 10.80% | 9.69% | 9.07% |
Net Profit Margin | 10.43% | 11.68% | 13.20% | 16.91% | 21.05% | 23.96% | 24.77% | 20.68% | 16.53% | 16.07% | 17.58% | 21.85% | 37.07% | 49.38% | 59.10% | 69.33% | 65.71% | 55.84% | 43.16% | 30.32% | 18.34% |
Pretax Profit Margin | 11.56% | 13.10% | 15.34% | 18.78% | 22.65% | 25.50% | 26.30% | 21.82% | 17.90% | 18.15% | 18.96% | 23.83% | 39.45% | 50.82% | 62.06% | 71.87% | 67.55% | 57.75% | 44.42% | 31.15% | 19.20% |
Operating Profit Margin | 6.05% | 6.96% | 7.28% | 7.66% | 8.33% | 8.50% | 8.43% | 8.27% | 7.13% | 6.34% | 7.03% | 7.55% | 7.83% | 6.56% | 6.81% | 6.07% | 5.21% | 4.33% | 3.21% | 1.75% | 0.76% |
FCF Margin | -6.12% | -4.83% | n/a | n/a | n/a | -5.28% | n/a | n/a | n/a | -1.29% | n/a | n/a | n/a | 17.58% | n/a | n/a | n/a | 15.39% | n/a | n/a | n/a |
EBITDA Margin | 21.52% | 24.65% | 26.09% | 28.64% | 31.85% | 33.89% | 33.84% | 29.18% | 25.23% | 25.62% | 26.50% | 31.34% | 46.59% | 57.78% | 68.96% | 78.81% | 74.85% | 65.47% | 49.69% | 33.59% | 18.93% |
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