mitsui o.s.k. lines ltd. - MSLOY

MSLOY

Close Chg Chg %
15.74 -0.25 -1.59%

Open Market

15.49

-0.25 (1.59%)

Volume: 11.71K

Last Updated:

Jan 13, 2026, 1:22 PM EDT

Company Overview: mitsui o.s.k. lines ltd. - MSLOY

MSLOY Key Data

Open

$15.54

Day Range

15.49 - 15.55

52 Week Range

13.71 - 19.23

Market Cap

$10.65B

Shares Outstanding

686.93M

Public Float

N/A

Beta

1.06

Rev. Per Employee

N/A

P/E Ratio

5.53

EPS

$2.80

Yield

411.08%

Dividend

$0.22

EX-DIVIDEND DATE

Sep 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

26.35K

 

MSLOY Performance

1 Week
 
1.03%
 
1 Month
 
7.96%
 
3 Months
 
12.99%
 
1 Year
 
-2.78%
 
5 Years
 
N/A
 

MSLOY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About mitsui o.s.k. lines ltd. - MSLOY

Mitsui O.S.K. Lines Ltd. engages in the provision of marine transport services. It operates through the following segments: Dry Bulk Business, Energy Business, Container Ship Business, Real Estate Business, Related Business and Car Carrier, Port Logistics, Ferry and Coastal RORO Ship Business. The Dry Bulk Business includes dry bulkers, oil tankers, LNG carriers, and car carriers. The Energy Business owns and operates tramp vessels such as oil tankers and LNG carriers. The Container Ship Business owns and operates container ships. The Car Carrier, Port Logistics, Ferry & Coastal RORO Ship Business owns and operates car carriers. The Real Estate Business is engaged in real estate business, including land and building rental business and building management business. The Related businesses include cruise business, tugboat business, trading company business, etc. The company was founded on December 28, 1942 and is headquartered in Tokyo, Japan.

MSLOY At a Glance

Mitsui O.S.K. Lines, Ltd.
2-1-1 Toranomon
Tokyo, Tokyo 105-8688
Phone 81-3-3587-7026 Revenue 11.65B
Industry Marine Shipping Net Income 2.79B
Sector Transportation 2025 Sales Growth 3.45%
Fiscal Year-end 03 / 2026 Employees 10,500
View SEC Filings

MSLOY Valuation

P/E Current 5.528
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 4.457
Price to Sales Ratio 1.07
Price to Book Ratio 0.675
Price to Cash Flow Ratio 5.27
Enterprise Value to EBITDA 12.994
Enterprise Value to Sales 2.058
Total Debt to Enterprise Value 0.515

MSLOY Efficiency

Revenue/Employee 1,109,163.49
Income Per Employee 265,811.414
Receivables Turnover 11.959
Total Asset Turnover 0.385

MSLOY Liquidity

Current Ratio 1.089
Quick Ratio 0.981
Cash Ratio 0.312

MSLOY Profitability

Gross Margin 19.058
Operating Margin 8.496
Pretax Margin 25.499
Net Margin 23.965
Return on Assets 9.218
Return on Equity 16.652
Return on Total Capital 9.206
Return on Invested Capital 11.149

MSLOY Capital Structure

Total Debt to Total Equity 68.74
Total Debt to Total Capital 40.737
Total Debt to Total Assets 37.051
Long-Term Debt to Equity 58.38
Long-Term Debt to Total Capital 34.598
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mitsui O.s.k. Lines Ltd. - MSLOY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
11.30B 11.90B 11.26B 11.65B
Sales Growth
+20.83% +5.31% -5.36% +3.45%
Cost of Goods Sold (COGS) incl D&A
9.94B 10.16B 9.54B 9.43B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
770.86M 701.36M 714.35M 855.39M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+15.76% +2.15% -6.12% -1.15%
Gross Income
1.35B 1.74B 1.72B 2.22B
Gross Income Growth
+78.38% +28.54% -0.92% +28.92%
Gross Profit Margin
+11.97% +14.61% +15.29% +19.06%
2022 2023 2024 2025 5-year trend
SG&A Expense
862.30M 957.73M 890.68M 1.09B
Research & Development
11.25M 12.50M 11.38M 12.46M
Other SG&A
851.05M 945.23M 879.31M 1.08B
SGA Growth
-2.57% +11.07% -7.00% +22.85%
Other Operating Expense
- - - 135.83M
-
Unusual Expense
56.99M 118.47M (6.22M) (98.35M)
EBIT after Unusual Expense
432.51M 661.44M 837.13M 1.09B
Non Operating Income/Expense
6.19B 5.51B 1.33B 2.00B
Non-Operating Interest Income
61.76M 106.80M 135.55M 105.34M
Equity in Earnings of Affiliates
5.85B 4.93B 635.65M 1.72B
Interest Expense
101.38M 127.42M 126.61M 122.26M
Interest Expense Growth
-14.11% +25.69% -0.64% -3.44%
Gross Interest Expense
101.38M 127.42M 126.61M 122.26M
Interest Capitalized
- - - -
-
Pretax Income
6.52B 6.04B 2.04B 2.97B
Pretax Income Growth
+589.64% -7.33% -66.20% +45.36%
Pretax Margin
+57.75% +50.82% +18.15% +25.50%
Income Tax
167.65M 154.35M 225.06M 172.28M
Income Tax - Current - Domestic
114.32M 108.69M 325.88M 238.65M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
53.33M 45.65M (100.81M) (66.37M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
5.85B 4.93B 635.65M 1.72B
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
6.36B 5.89B 1.82B 2.80B
Minority Interest Expense
47.48M 16.10M 8.44M 6.42M
Net Income
6.31B 5.87B 1.81B 2.79B
Net Income Growth
+642.89% -6.87% -69.20% +54.25%
Net Margin Growth
+55.84% +49.38% +16.07% +23.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
6.31B 5.87B 1.81B 2.79B
Preferred Dividends
- - - -
-
Net Income Available to Common
6.31B 5.87B 1.81B 2.79B
EPS (Basic)
8.7662 8.1319 2.4995 3.8918
EPS (Basic) Growth
+640.83% -7.24% -69.26% +55.70%
Basic Shares Outstanding
719.56M 722.37M 723.94M 717.16M
EPS (Diluted)
8.7253 8.1042 2.4932 3.8847
EPS (Diluted) Growth
+639.68% -7.12% -69.24% +55.81%
Diluted Shares Outstanding
722.93M 724.84M 725.75M 718.46M
EBITDA
1.26B 1.48B 1.55B 1.84B
EBITDA Growth
+84.86% +17.53% +4.32% +19.39%
EBITDA Margin
+11.16% +12.45% +13.73% +15.84%

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