TSE: 9104 - Mitsui O.S.K. Lines, Ltd.

Yield per half year: +4.13%
Dividend yield: +8.32%
Sector: Industrials

Reporting Mitsui O.S.K. Lines, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							1 350
Выручка, млрд ¥	1 234.08	1 155.4	991.43	1 269.31	1 611.98	1 627.91	1 627.91	1331.21	7.10
Чистая прибыль, млрд ¥	26.88	32.62	90.05	708.82	796.06	261.65	261.65	377.84	51.65
EV, млрд ¥	1 078.09	1 193.03	1 401.17	2 074.15	2 343.79	2 883.78	2 883.78	1979.18	19.31
EBIT, млрд ¥	61.78	71.64	154.31	744.39	836.43	313.72	313.72	424.10	34.36
EBITDA, млрд ¥	151.92	159.4	240.11	831.01	931.48	417.02	417.02	515.80	21.21
Баланс стоимость, млрд ¥	526.87	514.98	579.13	1 275.35	1 925.9	2 354.18	2 354.18	1329.91	35.52
FCF, млрд ¥	55.25	100.72	98.9	195.3	283.39	-21.04	-21.04	131.45	-173.11
Операционный денежный поток, млрд ¥	55.25	100.72	98.9	307.64	549.93	314.2	314.2	274.28	25.55
Операционная прибыль, млрд ¥	37.72	71.64	154.31	55.01	108.71	120.15	120.15	101.96	10.90
Операционные расходы, млрд ¥	101.44	95.85	85.67	96.9	126.77	128.8	128.8	106.80	6.09
CAPEX, млрд ¥	155.68	155.1	104.42	112.34	266.53	335.24	335.24	194.73	16.67

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		446.55	436.63	55 503.05	385.18	404.92	428.56	409.25	435.95	464.68	418.05	431.30	-0.50
Чистая прибыль, млрд ¥		315.74	121.72	11 416.02	91.16	59.64	52.81	58.05	107.1	139.59	121.44	95.80	18.12
EV, млрд ¥		2 251.67	2 208.49	367 351.75	2 320.58	2 750.59	2 698.35	2 902.79	2 942.8	2 947.63	3 419.18	2982.15	4.85
EBIT, млрд ¥		16.83	40.16	1 954.28	55.3	74.15	64.01	34.12	40.67	150.09	33.14	64.41	-12.34
EBITDA, млрд ¥		319.88	145.03	12 547.36	78.88	100.43	90.71	60.03	66.29	182.03	63.24	92.46	-6.96
Баланс стоимость, млрд ¥		1 859.94	1 906.08	301 944.11	2 002.61	2 160.78	2 277.73	2 354.18	2 549.96	2 662.51	2 587.46	2486.37	2.58
FCF, млрд ¥				43.71	47.16	52.57	53.4			18.35		43.04	-15.94
Операционный денежный поток, млрд ¥		171.6		43.71	47.16	52.57	53.4			86.62		56.69	14.66
Операционная прибыль, млрд ¥		16.83	40.16	1 954.28	24.47	24.83	30.83	22.08	40.67	48.52	33.14	35.05	1.46
Операционные расходы, млрд ¥	32.89	33.72	29.78	4 764.58	35.96	36.73	33.98	40.07	38.62	40.08		37.90	1.76
CAPEX, млрд ¥		78.49		266.53						68.27		137.76	-4.54

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	124.51	105.78	86.24	99.88	93.96	117.92	117.92	100.76	2.20
Short Term Investments ¥	0.5	0.5	0.5	1	0.5	4.77	4.77	1.45	57.00
Total Receivables ¥	91.91	142.39	136.69	108.59	122.47	136.31	136.31	129.29	-0.87
Total Current Assets ¥	387.46	334.89	327	351.45	438.54	465.8	465.8	383.54	6.82
Чистые активы, млрд ¥	387.46	334.89	327	1 111.15	1 342.24		1 342.24	700.55	28.21
Активы, млрд ¥	2 134.47	2 098.72	2 095.56	2 686.7	3 564.25	4 120.55	4 120.55	2913.16	14.45
Short Term Debt ¥	255.92	242.12	224.68	167.19	391.57	374.12	374.12	279.94	9.09
Long Term Debt ¥	834.2	836.12	786.21	775.4	701.81	862.68	862.68	792.44	0.63
Задолженность, млрд ¥	1 482.87	1 457.48	1 396.41	1 351.84	1 626.63	1 750.87	1 750.87	1516.65	3.74
Чистый долг, млрд ¥	979.83	988.54	938.71	899.4	1 057.2	1 172.84	1 172.84	1011.34	3.48
Долг, млрд ¥	1 104.34	1 094.33	1 024.94	999.27	1 151.16	1 290.76	1 290.76	1112.09	3.36
Расходы на обслуживание долга ¥	21.81	16.55	12.52	11.39	17.27	18.31	18.31	15.21	2.04
Чист. проц. доходы, млрд ¥	7.83	8.03	6.04	6.94	14.47	19.6	14.47	11.02	19.54
Амортизация, млрд ¥	90.14	87.77	85.8	86.62	95.05	103.3	103.3	91.71	3.31
Себестоимость, млрд ¥		1 035.77	911.06	1 117.41	1 376.5	1 378.97	1 378.97	1163.94	5.89
Товарно материальные запасы ¥	36.45	33.52	29.62	46.09	50.79	56.12	56.12	43.23	10.86

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			106.04	114.89	14 731.32	130.49	116.05	138.7	113.15	130.54	147.88	132.89	132.63	-0.85
Short Term Investments ¥	1	1	0.5	0.5	78.39	0.5	139.42	125.02	4.77				69.62	-42.87
Total Receivables ¥			189.04	168.13	24 972.58	158.34	118.13	124.89	136.31	134.42	148.5	148.86	138.60	3.57
Total Current Assets ¥			449.17	486.11	68 754.98	491.52	498.43	538.55	465.8	516.66	520	515.99	511.40	-0.85
Чистые активы, млрд ¥	351.45	421.2	449.17	486.11	210 437.98	1 388.11							42636.51	26.94
Активы, млрд ¥			3 588.44	3 522.8	558 806.88	3 737.67	3 954.75	3 924.15	4 120.55	4 401.02	4 473.65	4 623.36	4308.55	3.33
Short Term Debt ¥			476.92	366.96	70 450.25	499.37	490.06	346.32	338.48	258.14	219.07	251.16	282.63	-6.22
Long Term Debt ¥	764.6	712.46	715.54	729.74	110 030.61	716.77	722.61	811.13	862.68				22628.76	-62.08
Задолженность, млрд ¥			1 708.89	1 604.81	255 024.67	1 722.32	1 780.44	1 632.08	1 750.87	1 833.97	1 794.64	2 019.13	1806.14	4.35
Чистый долг, млрд ¥			1 097.58	992.8	165 749.54	1 085.65	1 145.37	1 083.76	1 191.55	1 197.27	1 162.29	1 436.17	1214.21	5.79
Долг, млрд ¥			1 203.62	1 107.69	180 480.86	1 216.14	1 261.42	1 222.45	1 304.7	1 327.81	1 310.17	1 569.06	1346.84	5.12
Расходы на обслуживание долга ¥		2.75	4.27	5.57	733.58	5.91	5.82	3.75	2.82	3.47	5.03		4.18	-2.88
Чист. проц. доходы, млрд ¥	1.81	2.49	3.32	4.23	694.23	7 445.7	890.52	695.01	4.21				1945.93	-63.98
Амортизация, млрд ¥			287.39	104.87	10 593.08	23.58	26.29	26.7	25.91	25.62	31.94	30.1	28.05	2.43
Себестоимость, млрд ¥						324.75	343.36	363.76	347.1	356.66	376.08	384.91	365.70	1.14
Товарно материальные запасы ¥			58.84	57.91	7 962.45	51.99	60.86	58.1	56.12	60.68	57.96	60.26	58.62	0.73

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	217.09	87.85	250.22	1960.97	2196.52	721.05		721.05	1043.32	52.35
Цена акции ао				3290	4517	5508	5550	5550	4716.25	13.97
Число акций ао, млн	123.8	371.35	359.89	361.46	362.42	362.87		362.87	363.60	-0.46
FCF/акцию	446.28	271.24	274.8	540.3	781.95	-57.98		-57.98	362.06	-173.45

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	871.38	335.92	31516.78	251.34	164.32	145.46	159.94	294.95	385.15	337.3		264.56	18.32
Цена акции ао											5550	5550.00	0.00
FCF/акцию			120.66	130.03	144.86	147.07			50.64			118.65	-15.94

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.17	6.26	16.46	76.44	49.73	12.23		12.23	10.38	32.22	14.33
ROA, %	1.23	1.54	4.29	29.64	25.47	6.81		6.81	5.53	13.55	34.62
ROIC, %		2.42	8.86	40.66	30.22			30.22	9.72	20.54	87.98
ROS, %		2.82	9.08	55.84	49.38	16.07	16.07	16.07	6.69	29.29	12.09
ROCE, %	3.66	4.27	9.2	32.75	28.89	9.03	13.24	13.24	13.92	18.62	7.55
Ebit margin, %		5.51	-1.36	58.64	51.89	19.27	19.27	19.27		29.54	-269.93
Рентаб EBITDA, %	12.31	13.8	24.22	65.47	57.78	25.62	25.62	25.62	13.92	39.74	1.13
Чистая рентаб, %	2.18	2.82	9.08	55.84	49.38	16.07		16.07	6.69	26.64	41.63
Operation Margin, %		2.06	-0.5349	4.33	6.74	7.38	7.38	7.38	8.77	5.06	-269.03

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	24.53	8.03	4.27	4.55	3.04	2.58	2.71	4.72	5.82	4.86		10.38	4.14	13.50
ROA, %	9.39	3.42	2.05	2.44	1.55	1.34	1.44	2.51	3.15	2.67		5.53	2.22	14.78
ROIC, %									4.02			9.72	4.02	0.00
ROS, %				23.67	14.73	12.32	14.18	24.57	30.04	29.05	16.07	6.69	22.78	2.53
ROCE, %		1.53	0.449	2.74	2.47	2.07	1.05	1.18	4.11	0.8595	13.24	13.92	4.09	66.01
Ebit margin, %					18.31	14.94	8.34	9.33	32.3	7.93	19.27		15.43	18.23
Рентаб EBITDA, %		33.22	22.61	20.48	24.8	21.16	14.67	15.2	39.17	15.13	25.62	13.92	21.96	11.80
Чистая рентаб, %	70.71	27.88	20.57	23.67	14.73	12.32	14.18	24.57	30.04	29.05		6.69	22.03	18.72
Operation Margin, %				6.35	6.13	7.19	5.39	9.33	10.44	7.93	7.38	8.77	8.09	6.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	3.66	6.27	5.14	1.66	1.62	6.54		6.54	83.17	4.25	0.85
P/BV	0.1508	0.3189	0.6615	0.8801	0.664	0.722		0.722	68.05	0.6493	17.75
P/S	0.0796	0.177	0.4665	0.9255	0.7981	1.05		1.05	67.56	0.6834	42.77
P/FCF					2.45	-64.17	-64.17	-64.17	46.42	-41.9633	-396.98
E/P					0.5897	0.1938	0.1938	0.1938	0.39	0.3258	-30.99
EV/EBIT		18.74	-103.87	2.79	2.8	9.19	9.19	9.19		-15.9800	-161.57
EV/EBITDA	7.1	7.48	5.84	2.5	2.52	6.92		6.92	74.76	5.05	-1.54
EV/S		1.03	1.41	1.63	1.45	1.77	1.77	1.77	67.58	1.61	4.65
EV/FCF		-21.94	-253.79	10.62	8.27	-137.07	-137.07	-137.07	18.84	-101.8080	-11.59
Debt/EBITDA	7.27	6.87	4.27	1.2	1.24	3.1	3.1	3.1	2.59	2.58	-6.20
Netdebt/Ebitda		6.2	3.91	1.08	1.13	2.81	2.81	2.81	0.07	2.35	-6.39
Debt/Ratio		0.5138	0.4891	0.3719	0.323	0.3132	0.3132	0.3132	0.16	0.3621	-8.53
Debt/Equity		2.09	1.77	0.7835	0.5977	0.5483	0.7389	0.7389	1.02	0.8877	-16.03
Debt/Net Income		33.05	11.38	1.41	1.45	4.93	4.93	4.93	5.09	4.82	-15.41
PEG							0.0069	0.0069		0.0069	0.00
Бета					2.65	1.55	-0.1123	-0.1123	-44.45	1.36	-134.86
Индекс Альтмана					2.12	1.69	1.69	1.69	7.66	1.83	-7.28

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	0.6025	0.8719	1.62	2.05	4.64	5.83	6.54	6.29	5	4.68			83.17	5.67	-4.30
P/BV	0.614	0.6338	0.6636	0.6128	0.7383	0.7044	0.7221	0.68	0.6664	0.7615			68.05	0.7069	1.57
P/S	0.404	0.5309	0.7982	0.7608	1.01	1.03	1.05	1.04	1.03	1.15			67.56	1.06	2.23
P/FCF												-64.17	46.42	-64.1700	0.00
E/P												0.1938	0.39	0.1938	0.00
EV/EBIT					37.1	42.16	85.07	72.36	19.64	103.19		9.19		57.89	-35.92
EV/EBITDA	2.12	2.23	2.82	29.42	5.55	6.48	7.44	9.27	7.39	9.2			74.76	7.96	7.26
EV/S				6.02	6.79	6.3	7.09	6.75	6.34	8.18		1.77	67.58	6.03	-24.24
EV/FCF				49.21	52.32	50.53			160.61			-137.07	18.84	35.12	-222.74
Debt/EBITDA		7.64	14.38	15.42	12.56	13.48	21.73	20.03	7.2	24.81		3.1	2.59	15.37	-32.26
Netdebt/Ebitda				13.76	11.4	11.95	19.85	18.06	6.39	22.71		2.81	0.07	13.96	-32.36
Debt/Ratio				0.3254	0.319	0.3115	0.3166	0.3017	0.2929	0.3394		0.3132	0.16	0.3128	-0.22
Debt/Equity				0.6073	0.5838	0.5367	0.5542	0.5207	0.4921	0.6064		0.7389	1.02	0.5825	5.92
Debt/Net Income				13.34	21.15	23.15	22.48	12.4	9.39	12.92		4.93	5.09	12.42	-26.17
PEG												0.0069		0.0069	0.00
Бета											-0.0157	-0.1123	-44.45	-0.0640	167.45
Индекс Альтмана											1.69	1.69	7.66	1.69	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		3.6	6.57	5.97	52	216.09	133.67			133.67		82.86	82.68
Дивиденд	23.33	10	18.33	16.67	100	600	370	290	160	340		304.00	9.86
Див доход, ао, %	1.92	1.12	1.92	1.67	3.94	26.9	16.3	8.03	8.62	8.32	4.35	12.76	16.95
Дивиденды / прибыль, %			13.39	20.14	6.63	7.34	27.15	51.09		51.09	37.32	22.47	20.46
Dividend Coverage Ratio									1.96	1.96		1.96	0.00

	2022Q3	2023Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	107.95	216.09	19.91			114.65	-43.08
Дивиденды / прибыль, %	34.19	296.77	14.26		37.32	115.07	-25.29
Dividend Coverage Ratio				1.96		1.96	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8748	8748	0.00

	CAGR 5

	CAGR 5