Mitsui O.S.K. Lines, Ltd.

TSE

9104

Stock

Yield per half year: -1.3%
Dividend yield: 8.52%
Sector: Industrials

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

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								1 350
Выручка, млрд ¥	1 234.08	1 155.4	991.43	1 269.31	231 849.95	234 140.86	255 363.97	234 140.86	144723.10	203.51
Чистая прибыль, млрд ¥	26.88	32.62	90.05	708.82	114 496.47	37 632.99	61 198.06	37 632.99	42825.28	268.51
EV, млрд ¥	1 078.09	1 193.03	1 401.17	2 074.15	337 626.17	415 345.74	521 387.06	415 345.74	255566.86	226.69
EBIT, млрд ¥	61.78	71.64	154.31	744.39	120 302.84	45 122.59	67 797.08	45 122.59	46824.24	237.73
EBITDA, млрд ¥	151.92	159.4	240.11	831.01	133 973.35	59 979.69	86 146.2	59 979.69	56234.07	224.31
OIBDA, млрд ¥			-3 314.82	25 485.91	35 112.38	37 180.07	46 645.02	37 180.07	28221.71	-269.70
Баланс стоимость, млрд ¥	526.87	514.98	579.13	1 275.35	276 999.44	338 598.64	386 420.91	338 598.64	200774.69	267.16
FCF, млрд ¥	55.25	100.72	98.9	195.3	40 760.26	-3 026.02	-13 475.77	-3 026.02	4910.53	-367.22
Операционный денежный поток, млрд ¥	55.25	100.72	98.9	307.64	79 095.13	45 191.34	51 850.19	45 191.34	35308.64	249.87
Операционная прибыль, млрд ¥	37.72	71.64	154.31	55.01	15 635.5	14 833.37	21 696.88	14 833.37	10475.01	168.91
Операционные расходы, млрд ¥	101.44	95.85	85.67	96.9	18 233.2	20 972.42	23 992.54	20 972.42	12676.15	208.64
CAPEX, млрд ¥	155.68	155.1	104.42	112.34	38 334.87	48 217.36	65 325.96	48 217.36	30418.99	262.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥		436.63	55 503.05	385.18	404.92	428.56	58 861.71	62 702.08	66 834.29	60 127.4	65 700.2	62845.14	2.22
Чистая прибыль, млрд ¥		121.72	11 416.02	91.16	59.64	52.81	8 348.84	15 404.51	20 077.37	17 466.01	8 249.88	13909.32	-0.24
EV, млрд ¥		2 208.49	367 351.75	2 320.58	2 750.59	2 698.35	418 079.99	426 445.57	432 920.58	491 776.85	508 527.34	455550.07	3.99
EBIT, млрд ¥		40.16	1 954.28	55.3	74.15	64.01	4 907.59	5 849.09	21 587.43	4 765.92	9 096.03	9241.21	13.13
EBITDA, млрд ¥		145.03	12 547.36	78.88	100.43	90.71	8 633.91	9 533.74	26 180.89	9 095.38	14 697.88	13628.36	11.23
OIBDA, млрд ¥							3 460.38	-21.82	13 081.96	-3 604.71	10 551.44	4693.45	24.98
Баланс стоимость, млрд ¥		1 906.08	301 944.11	2 002.61	2 160.78	2 277.73	338 598.64	366 757.62	382 945.42	372 151.49	386 420.91	369374.82	2.68
FCF, млрд ¥			43.71	47.16	52.57	7 680.18			2 639.69			2092.66	127.09
Операционный денежный поток, млрд ¥	171.6		43.71	47.16	52.57	7 680.18			12 459.11			4056.55	209.73
Операционная прибыль, млрд ¥		40.16	1 954.28	24.47	24.83	30.83	3 175.31	5 848.95	6 978.44	4 765.92	4 103.44	4974.41	5.26
Операционные расходы, млрд ¥	33.72	29.78	4 764.58	35.96	36.73	33.98	5 763.08	5 555.11	5 764.66		7 098.39	4843.04	191.06
CAPEX, млрд ¥	78.49		266.53						9 819.42			3388.15	400.14

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	124.51	105.78	86.24	99.88	13 514.31	16 960.17	23 485.83	16 960.17	10829.29	206.92
Short Term Investments ¥	0.5	0.5	0.5	1	71.91	686.06		686.06	151.99	324.11
Total Receivables ¥	91.91	142.39	136.69	108.59	17 615.02	19 604.75	20 945.67	19 604.75	11682.14	173.57
Total Current Assets ¥	387.46	334.89	327	351.45	63 074.89	66 994.95	81 985.66	66 994.95	42546.79	201.88
Чистые активы, млрд ¥	387.46	334.89	327	1 111.15	193 052.96			1 342.24	39042.69	246.33
Активы, млрд ¥	2 134.47	2 098.72	2 095.56	2 686.7	512 641.88	592 654.64	716 908.03	592 654.64	365397.36	221.24
Short Term Debt ¥	255.92	242.12	224.68	167.19	56 319.67	53 809.14	35 518.85	53 809.14	29207.91	175.28
Long Term Debt ¥	834.2	836.12	786.21	775.4	100 940.59	124 077.92		124 077.92	45483.25	171.82
Задолженность, млрд ¥	1 482.87	1 457.48	1 396.41	1 351.84	233 956.19	251 826.21	325 085.77	251 826.21	162723.28	197.44
Чистый долг, млрд ¥	979.83	988.54	938.71	899.4	152 056.39	168 688.05	237 627.42	168 688.05	112041.99	202.46
Долг, млрд ¥	1 104.34	1 094.33	1 024.94	999.27	165 570.7	185 648.21	261 113.25	185 648.21	122871.27	202.85
Расходы на обслуживание долга ¥	21.81	16.55	12.52	11.39	2 483.64	2 633.22	2 680.68	2 633.22	1564.29	192.50
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	13 670.51	14 857.1	18 349.12	14 857.1	9409.83	192.43
Себестоимость, млрд ¥		1 035.77	911.06	1 117.41	197 981.11	198 335.08	209 674.55	198 335.08	121603.84	196.76
Товарно материальные запасы ¥	36.45	33.52	29.62	46.09	7 304.64	8 071.25	8 116.12	8 071.25	4713.54	207.29

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥				114.89	14 731.32	130.49	116.05	138.7	16 274.1	18 775.29	21 268.85	19 113.43	23 485.83	19783.50	7.61
Short Term Investments ¥	1	1	0.5	0.5	78.39	0.5	139.42	125.02	686.06					205.88	54.32
Total Receivables ¥				168.13	24 972.58	158.34	118.13	124.89	19 604.75	19 333.77	21 358.17	21 409.8	20 945.67	20530.43	1.33
Total Current Assets ¥				486.11	68 754.98	491.52	498.43	538.55	66 994.95	74 310.81	74 791.63	74 214.87	81 985.66	74459.58	4.12
Чистые активы, млрд ¥	351.45	421.2	449.17	486.11	210 437.98	1 388.11								42636.51	26.94
Активы, млрд ¥				3 522.8	558 806.88	3 737.67	3 954.75	3 924.15	592 654.64	632 994.2	643 439.92	664 973.12	716 908.03	650193.98	3.88
Short Term Debt ¥				366.96	70 450.25	499.37	490.06	346.32	48 683.22	37 127.72	31 508.32	36 124.22	35 518.85	37792.47	-6.11
Long Term Debt ¥	764.6	712.46	715.54	729.74	110 030.61	716.77	722.61	811.13	124 077.92					47271.81	2.43
Задолженность, млрд ¥				1 604.81	255 024.67	1 722.32	1 780.44	1 632.08	251 825.21	263 777.97	258 121.75	290 409.62	325 085.77	277844.06	5.24
Чистый долг, млрд ¥				992.8	165 749.54	1 085.65	1 145.37	1 083.76	171 379.38	172 201.93	167 170.94	206 562.52	237 627.42	190988.44	6.75
Долг, млрд ¥				1 107.69	180 480.86	1 216.14	1 261.42	1 222.45	187 653.48	190 977.22	188 439.79	225 675.95	261 113.25	210771.94	6.83
Расходы на обслуживание долга ¥			4.27	5.57	733.58	5.91	5.82	3.75	406.17	499.37	723.75		855.06	497.62	196.21
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 ¥				104.87	10 593.08	23.58	26.29	26.7	3 726.32	3 684.65	4 593.46	4 329.47	5 601.85	4387.15	8.50
Себестоимость, млрд ¥						324.75	343.36	363.76	49 923.31	51 298.03	54 091.19	55 361.49	54 498.37	53034.48	1.77
Товарно материальные запасы ¥				57.91	7 962.45	51.99	60.86	58.1	8 071.25	8 727.54	8 335.89	8 667.56	8 116.12	8383.67	0.11

	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	315922.92	103708.42	170358.53	103708.42	118440.21	268.65
Цена акции ао				3290	4517	5508	5109	5109	4606.00	11.63
Число акций ао, млн	123.8	371.35	359.89	361.46	52126.49	52191.21	51667.67	52191.21	31341.34	170.03
FCF/акцию	446.28	271.24	274.8	540.3	781.95	-57.98	-260.82	-57.98	255.65	-198.96

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	335.92	31516.78	251.34	164.32	145.46	23003.6	42422.35	55396.24	48513.5	24055.58		38678.25	0.90
Цена акции ао										5550	5109	5329.50	-4.06
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	16.88	12.23	10.38	34.35	0.51
ROA, %	1.23	1.54	4.29	29.64	25.47	6.81	9.35	6.81	5.53	15.11	16.86
ROIC, %		2.42	8.86	40.66	30.22	10.06		10.06	9.64	18.44	32.97
ROS, %		2.82	9.08	55.84	49.38	16.07	16.07	16.07	6.68	29.29	12.09
ROCE, %	3.66	4.27	9.2	32.75	28.89	9.03	13.24	13.24	14.04	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	14.02	39.74	1.13
Чистая рентаб, %	2.18	2.82	9.08	55.84	49.38	16.07	23.97	16.07	6.68	30.87	21.43
Operation Margin, %		2.06	-0.5349	4.33	6.74	6.34	6.34	6.34	8.76	4.64	-263.97

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.03	4.27	4.55	3.04	2.58	2.71	4.72	5.82	4.86	2.22		10.38	4.07	-3.91
ROA, %	3.42	2.05	2.44	1.55	1.34	1.44	2.51	3.15	2.67	1.19		5.53	2.19	-3.74
ROIC, %								4.02				9.64	4.02	0.00
ROS, %			23.67	14.73	12.32	14.18	24.57	30.04	29.05	12.56	16.07	6.68	22.46	-8.14
ROCE, %		0.449	2.74	2.47	2.07	1.05	1.18	4.11	0.8595	1.54	13.24	14.04	4.19	62.18
Ebit margin, %				18.31	14.94	8.34	9.33	32.3	7.93	13.84	19.27		16.53	15.61
Рентаб EBITDA, %		22.61	20.48	24.8	21.16	14.67	15.2	39.17	15.13	22.37	25.62	14.02	23.50	11.01
Чистая рентаб, %	27.88	20.57	23.67	14.73	12.32	14.18	24.57	30.04	29.05	12.56		6.68	22.08	-2.40
Operation Margin, %			6.35	6.13	7.19	5.39	9.33	10.44	7.93	6.25	6.34	8.76	8.06	-7.44

	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	6.55	4.64	6.55	83.37	3.92	-2.03
P/BV	0.1508	0.3189	0.6615	0.8801	0.6659	0.7237	0.7242	0.7237	68.07	0.7311	1.83
P/S	0.0796	0.177	0.4665	0.9255	0.8004	1.05	1.11	1.05	67.58	0.8705	18.93
P/FCF					2.45	-64.17	-0.4461	-0.4461	46.98	-20.7220	-156.68
E/P					0.5897	0.1938	27.88	27.88	0.61	9.55	261.59
EV/EBIT		18.74	-103.87	2.79	2.81	9.2	9.2	9.2		-15.9740	-161.58
EV/EBITDA	7.1	7.48	5.84	2.5	2.52	6.92	6.05	6.92	76.65	4.77	0.71
EV/S		1.03	1.41	1.63	1.46	1.77	1.77	1.77	67.60	1.61	4.65
EV/FCF		-21.94	-253.79	10.62	8.28	-137.26	-137.26	-137.26	19.10	-101.8820	-11.57
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	0.10	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							0.0014	0.0014		0.0014	0.00
Бета					2.65	1.55	0.2487	0.2487	20.50	1.48	-54.56
Индекс Альтмана					2.12	1.69	0.4919	0.4919	7.62	1.43	-38.55

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	0.8719	1.62	2.05	4.64	5.83	6.55	6.37	5.17	4.68	4.64		83.37	5.48	-6.66
P/BV	0.6338	0.6636	0.6128	0.7383	0.7044	0.7238	0.6886	0.6897	0.7615	0.6914		68.07	0.7110	-0.91
P/S	0.5309	0.7982	0.7608	1.01	1.03	1.05	1.05	1.06	1.15	1.1		67.58	1.08	0.93
P/FCF											-0.4461	46.98	-0.4461	0.00
E/P											27.88	0.61	27.88	0.00
EV/EBIT				37.1	42.16	85.19	72.91	20.05	103.19	55.91	9.2		52.25	-33.90
EV/EBITDA	2.23	2.82	29.42	5.55	6.48	7.45	9.34	7.54	9.2	8.55		76.65	8.42	2.79
EV/S			6.02	6.79	6.3	7.1	6.8	6.48	8.18	7.74	1.77	67.60	6.19	-23.60
EV/FCF			49.21	52.32	50.53			164			-137.26	19.10	35.76	-222.77
Debt/EBITDA		14.38	15.42	12.56	13.48	21.73	20.03	7.2	24.81	17.77	3.1	2.59	14.58	-31.14
Netdebt/Ebitda			13.76	11.4	11.95	19.85	18.06	6.39	22.71	16.17	2.81	0.10	13.23	-31.07
Debt/Ratio			0.3254	0.319	0.3115	0.3166	0.3017	0.2929	0.3394	0.3642	0.3132	0.16	0.3223	0.75
Debt/Equity			0.6073	0.5838	0.5367	0.5542	0.5207	0.4921	0.6064	0.6757	0.7389	1.02	0.6068	7.25
Debt/Net Income			13.34	21.15	23.15	22.48	12.4	9.39	12.92	31.65	4.93	5.09	14.26	-16.85
PEG											0.0014		0.0014	0.00
Бета										-0.0157	0.2487	20.50	0.1165	-498.00
Индекс Альтмана										1.69	0.4919	7.62	1.09	-46.05

	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	19226.19	15113.83		15113.83		6922.82	379.38
Дивиденд	23.33	10	18.33	16.67	100	600	2.57	2.02	1.25	2.5		141.17	-58.37
Див доход, ао, %	1.92	1.12	1.92	1.67	3.94	26.9	16.3	8.03	9.01	8.52	4.21	12.84	17.99
Дивиденды / прибыль, %			13.39	20.14	6.63	7.34	27.15	51.09	24.7	51.09	37.33	23.38	30.09
Dividend Coverage Ratio									2.49	2.49		2.49	0.00

	2022Q3	2023Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	107.95	216.09	2863.92			1062.65	198.25
Дивиденды / прибыль, %	34.19	296.77	14.26		37.33	115.07	-25.29
Dividend Coverage Ratio				2.49		2.49	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	10.53	8.85	16.53	20.59	25.58	20.59	19.42
Персонал, чел			8 748	8 748			0.00

	2024Q3	CAGR 5
CAPEX/Выручка, %	14.69	0.00

	CAGR 5