Mitsui O.S.K. Lines Ltd Financials

Market Capitalization ¥1.869 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	5.30
Forward PE	9.28
Price to Sales TTM	¥1.07
Price to Book MRQ	¥0.71
Enterprise to Revenue	1.80
Enterprise to EBITDA	11.47

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	15.29%
Operating Margin	9.90%
Return on Assets TTM	2.37%
Return on Equity TTM	14.75%

Income Statement

Revenue TTM	¥1,738,437,951,488
Revenue per Share TTM	¥4798.98
Quarterly Revenue Growth	11.20%
Gross Profit TTM	¥248,947,000,000
EBITDA	¥260,276,000,000
Net Income to Common TTM	¥357,555,994,624
Diluted EPS TTM	¥984.72
Quarterly Earnings Growth YoY	106.80%

Balance Sheet

Total Cash MRQ	¥147,876,003,840
Total Cash per Share MRQ	¥408.05
Total Debt MRQ	¥
Total Debt to Equity MRQ	51.12
Current Ratio MRQ	1.10
Book Value per Share MRQ	¥7346.85

Cash Flow

Operating Cash Flow TTM	¥283,516,993,536
Levered Free Cash Flow TTM	¥-66,831,876,096

9104 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	357,968,992
Float Shares	None
Avg 10 Volume	3,708,050
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	2.35%
% Held by Institutions	46.82%

Stock Price Summary

Beta
Fifty Two Week Low	¥3992.00
Fifty Two Week High	¥5699.00
Fifty Two Week Change	-2.27%
Day 50 MA	¥5180.62
Day 200 MA	¥4928.84

Dividends and Splits

Forward Annual Dividend Rate	¥360.00
Forward Annual Dividend Yield	7.05%
Trailing Annual Dividend Rate	¥290.00
Trailing Annual Dividend Yield	5.68%
Payout Ratio	29.45%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2022-03-30