Mitsui O.S.K. Lines Ltd.
MSLOY | OTC
$24.66
+$0.46 (+1.90%)
Nov 2, 2026, 12:49 PM ET · Market open
Market Data
Market Cap $16.95B
Enterprise Value $5.11T
Beta 0.55
Average Volume 46.89K
Shares Outstanding (Diluted) 344.09M
Shares Change YoY -0.54%
Institutional Ownership N/A
Exchange OTC
ISIN US60685L2088
Price Performance
Price Change 1M 8.5%
Price Change 3M 31.2%
Price Change 6M 31.9%
Price Change YTD 64.3%
Price Change 1Y 67.0%
Price Change 3Y 90.3%
Price Change 5Y 130.5%
1M CAGR (ann.) 5.6%
1Y CAGR (ann.) 70.2%
5Y CAGR (ann.) 30.4%
All-Time CAGR 34.3%
Valuation
PE Ratio 5.80
Forward PE 9.65
PEG Ratio -0.31
Forward PEG 0.23
PS Ratio 1.21
Forward PS 1.20
PB Ratio 0.91
P/FCF Ratio -29.13
P/Adj. FCF Ratio -29.13
P/OCF Ratio 2.84
EV/Sales 2.40
EV/EBIT 20.48
EV/EBITDA 11.17
EV/FCF -57.98
Earnings Yield 16.9%
FCF Yield -3.4%
Adj. FCF Yield -3.4%
Financial Health
Net Debt ¥2.2T
Total Debt ¥2.6T
Cash & Short-Term Investments ¥194.47B
Total Assets ¥6.2T
Current Ratio 1.09
Quick Ratio 0.96
Debt / Equity Ratio 0.87
Debt / EBITDA 5.68
Debt / FCF -29.50
OCF / Debt 0.17
Interest Coverage 2.19
Altman Z-Score 1.48
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 16.7%
Operating Profit Margin 6.0%
EBITDA Margin 21.5%
Net Profit Margin 10.4%
FCF Margin -4.2%
Adj. FCF Margin -4.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.6%
Return on Equity 8.0%
Return on Invested Capital 2.0%
Return on Capital Employed 2.3%
Return on Tangible Assets 3.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.4%
Revenue CAGR 5Y 15.6%
Revenue CAGR 10Y 2.7%
EPS CAGR 3Y -27.1%
EPS CAGR 5Y 4.2%
EPS CAGR 10Y 20.4%
FCF CAGR 3Y -150.0%
FCF CAGR 5Y -100.0%
FCF CAGR 10Y -6.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 28, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $18.95M
Revenue Growth Est (next Q) -4.8%
Fair Value Estimates
Graham Number $69.60
Graham Upside 187.6%
Lynch Fair Value $20.87
Lynch Upside -13.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥450.96B
Free Cash Flow ¥-88.06B
Adj. Free Cash Flow ¥-88.06B
FCF Per Share -$256.29
OCF Per Share $1,312.43
OCF/S Ratio 21.2%
Income Statement
Revenue ¥2.12T
Gross Profit ¥354.18B
Operating Income ¥128.44B
EBITDA ¥457.01B
Net Income ¥221.5B
EPS (Diluted) $643.59
Revenue / Employee $183.57M
Profit / Employee $19.15M
Employees 11,567
Dividends
Annual Dividend $0.98
Dividend Yield 4.05%
Payout Ratio 0.1%
FCF Payout Ratio -105.0%
Adj. FCF Payout Ratio -105.0%
Dividend Growth (YoY) 10.1%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 29, 2026
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