Japan
· Delayed Price · Currency is JPY Mitsui O.S.K. Lines Statistics
Total Valuation
TYO:9104 has a market cap or net worth of JPY 1.51 trillion. The enterprise value is 3.70 trillion.
| Market Cap | 1.51T |
| Enterprise Value | 3.70T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9104 has 343.47 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 343.47M |
| Shares Outstanding | 343.47M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 45.06% |
| Float | 342.88M |
Valuation Ratios
The trailing PE ratio is 5.23 and the forward PE ratio is 8.18.
| PE Ratio | 5.23 |
| Forward PE | 8.18 |
| PS Ratio | 0.87 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of -24.54.
| EV / Earnings | 12.55 |
| EV / Sales | 2.12 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 13.78 |
| EV / FCF | -24.54 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.70 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | -15.25 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | 166.15M |
| Profits Per Employee | 28.10M |
| Employee Count | 10,500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 26.31 |
Taxes
In the past 12 months, TYO:9104 has paid 29.34 billion in taxes.
| Income Tax | 29.34B |
| Effective Tax Rate | 8.95% |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 1.04, so TYO:9104's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 4,445.72 |
| 200-Day Moving Average | 4,872.20 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 2,424,455 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9104 had revenue of JPY 1.74 trillion and earned 295.00 billion in profits. Earnings per share was 842.31.
| Revenue | 1.74T |
| Gross Profit | 313.21B |
| Operating Income | 133.49B |
| Pretax Income | 327.72B |
| Net Income | 295.00B |
| EBITDA | 276.54B |
| EBIT | 133.49B |
| Earnings Per Share (EPS) | 842.31 |
Balance Sheet
The company has 147.33 billion in cash and 2.30 trillion in debt, giving a net cash position of -2,153.36 billion or -6,269.49 per share.
| Cash & Cash Equivalents | 147.33B |
| Total Debt | 2.30T |
| Net Cash | -2,153.36B |
| Net Cash Per Share | -6,269.49 |
| Equity (Book Value) | 2.62T |
| Book Value Per Share | 7,523.25 |
| Working Capital | -242.73B |
Cash Flow
In the last 12 months, operating cash flow was 449.96 billion and capital expenditures -600.82 billion, giving a free cash flow of -150.86 billion.
| Operating Cash Flow | 449.96B |
| Capital Expenditures | -600.82B |
| Free Cash Flow | -150.86B |
| FCF Per Share | -439.24 |
Margins
Gross margin is 17.95%, with operating and profit margins of 7.65% and 16.91%.
| Gross Margin | 17.95% |
| Operating Margin | 7.65% |
| Pretax Margin | 18.78% |
| Profit Margin | 16.91% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 7.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.46% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 19.50% |
| FCF Yield | -9.97% |
Stock Splits
The last stock split was on March 30, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:9104 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |