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Dynamic quotes 
OFFON
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  2. Equities
  3. Japan
  4. Japan Exchange
  5. Mitsui O.S.K. Lines Ltd
  6. Financials
    9104   JP3362700001

MITSUI O.S.K. LINES LTD

(9104)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 284 753208 929463 390993 196--
Enterprise Value (EV)1 1 264 0861 196 9701 387 5371 840 0401 785 6161 793 839
P/E ratio 10,6x6,40x5,15x1,79x2,26x3,69x
Yield 1,89%3,72%3,87%11,0%10,8%6,67%
Capitalization / Revenue 0,23x0,18x0,47x0,83x0,84x0,82x
EV / Revenue 1,02x1,04x1,40x1,54x1,50x1,49x
EV / EBITDA 9,89x10,7x17,2x12,9x12,1x11,1x
Price to Book 0,54x0,41x0,80x0,92x0,70x0,62x
Nbr of stocks (in thousands) 119 594119 593119 585119 951--
Reference price (JPY) 2 3811 7473 8758 2808 2808 280
Announcement Date 04/26/201904/30/202004/30/2021---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 1 234 0771 155 404991 4261 192 2061 187 4671 204 806
EBITDA1 127 856111 54480 495142 136147 984162 010
Operating profit (EBIT)1 37 71823 779-5 30353 80158 17068 398
Operating Margin 3,06%2,06%-0,53%4,51%4,90%5,68%
Pre-Tax Profit (EBT)1 46 77847 130100 313563 190474 195299 998
Net income1 26 87532 62390 052548 815424 196257 892
Net margin 2,18%2,82%9,08%46,0%35,7%21,4%
EPS2 2252737534 6183 6682 243
Dividend per Share2 45,065,0150913891552
Announcement Date 04/26/201904/30/202004/30/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales1 506 740288 874308 213597 087295 298386 331
EBITDA ------
Operating profit (EBIT)1 -1 0818 04212 35020 39220 57123 655
Operating Margin -0,21%2,78%4,01%3,42%6,97%6,12%
Pre-Tax Profit (EBT) -106 423173 650280 073--
Net income1 -104 147170 701274 848151 590149 359
Net margin -36,1%55,4%46,0%51,3%38,7%
EPS2 -8701 4242 2951 2671 249
Dividend per Share ------
Announcement Date 04/30/202107/30/202110/29/202110/29/2021--
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 979 333988 041924 147846 843792 420800 643
Net Cash position1 ------
Leverage (Debt / EBITDA) 7,66x8,86x11,5x5,96x5,35x4,94x
Free Cash Flow1 -143 093-6 52744 238145 809130 06171 289
ROE (Net Profit / Equities) 5,20%6,30%16,5%71,4%36,4%16,6%
Shareholders' equity1 516 827517 825545 770768 6571 165 1331 553 919
ROA (Net Profit / Asset) 1,77%2,60%6,37%22,8%14,6%8,45%
Assets1 1 518 8761 253 4001 413 5162 404 3142 906 4953 052 430
Book Value Per Share2 4 3904 2924 8308 97511 84913 405
Cash Flow per Share2 9781 0071 4702 9762 6572 135
Capex1 155 683155 104104 419119 625148 500149 250
Capex / Sales 12,6%13,4%10,5%10,0%12,5%12,4%
Announcement Date 04/26/201904/30/202004/30/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Key data
Capitalization (JPY) 993 196 027 080
Capitalization (USD) 8 693 486 223
Net sales (JPY) 991 426 000 000
Net sales (USD) 8 696 788 872
Number of employees 8 571
Sales / Employee (JPY) 115 672 150
Sales / Employee (USD) 1 014 676
Avg. Exchange 20 sessions (JPY) 37 815 629 400
Avg. Exchange 20 sessions (USD) 331 718 701
Average Daily Capital Traded 4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA