9104.T

Mitsui O.S.K. Lines Ltd. · Industrials · Marine Shipping

Earnings call summary →

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Highlights

Market Cap

$12.69B

PE Ratio

9.44

EV to Ebitda

—

Earnings Yield

11.00%

Revenue (TTM)

$11.50B

Net Income (TTM)

$1.34B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

5.00%

Profit Margin

12.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$12.69B

Revenue TTM$11.50B

Shares Outstanding343.5M

Float323870533

Insider Ownership1.00%

Institutional Ownership46.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)5.00%

Rev Growth Est 1Y Forward-0.01

EPS Growth (Quarterly YoY)-42.00%

EPS Growth Est Quarterly115.99

LT EPS Growth Estimates14.00%

EBITDA Growth (Quarterly YoY)10.00%

Operations20 fields›

Revenue TTM$11.50B

Gross Margin TTM18.00%

Gross Margin (Quarterly)17.00%

Operating Margin TTM5.00%

Operating Margin (Quarterly)5.00%

Operating Expenses TTM$268.9M

Profit Margin TTM12.00%

Profit Margin (Quarterly)7.00%

Net Income TTM$1.34B

EPS TTM619.01

EPS (Quarterly)95.35

EBITDA Margin TTM16.00%

EBITDA Margin (Quarterly)15.00%

EBITDA TTM$1.84B

CFO % of Revenue (Quarterly)94.00%

CFO TTM$1.26B

Capex % of Revenue TTM30.00%

Capital Expenditures$3.40B

FCF % of Revenue (Quarterly)-5.00%

FCF TTM$1.26B

Efficiency1 fields›

ROA1.00%

Valuation8 fields›

P/E (TTM)9.44

P/E Forward7.9

PEG0.14

EV/Revenues (TTM)2.33

Price To Book0.7

Price to Tangible Book0.76

Earnings Yield11.00%

Payout Ratio32.00%

Liquidity8 fields›

Cash Per Share608.83

Current Ratio1.02

Goodwill & Intangibles$222058.00T

Total Assets$37.56B

Total Liabilities$72.22B

Shareholders Equity$18.11B

Interest Expense$268.9M

Goodwill % of Assets3724402.00%

Yields3 fields›

Payout Ratio32.00%

Earnings Yield11.00%

Buyback Yield-2.00%