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

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24.20 USD +0.65 +2.76%

At close · Oct 30

24.20 Day range 24.21
13.83 52-week range 24.20
YTD
+61.23%
1 year
+63.51%
Open
24.21
Prev close
23.55
Mkt cap
16.63B
Vol
200
Avg vol
20.82K
EPS
2.14
P/E
11.31
More statistics
Low
24.20
High
24.21

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Financial health

Altman Z-Score

1.48 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 2
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 2
  • P/E 4
  • P/B 5

Valuation

P/E 10.0×
FY 2017: 49.1×FY 2018: -7.7×FY 2019: 10.6×FY 2020: 8.1×FY 2021: 4.5×FY 2022: 1.5×FY 2023: 1.5×FY 2024: 6.2×FY 2025: 4.4×FY 2026: 10.0×
FY 2017 5y median 4.4× FY 2026
P/S 1.2×
FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.4×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 1.0×FY 2025: 1.1×FY 2026: 1.2×
FY 2017 5y median 1.0× FY 2026
P/B 0.8×
FY 2017: 0.4×FY 2018: 0.7×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.7×FY 2022: 0.8×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.7×FY 2026: 0.8×
FY 2017 5y median 0.7× FY 2026
P/FCF -24.4×
FY 2017: -2.1×FY 2018: -8.2×FY 2019: -2.8×FY 2020: -4.9×FY 2021: -73.4×FY 2022: 5.3×FY 2023: 4.2×FY 2024: -77.7×FY 2025: 5.2×FY 2026: -24.4×
FY 2017 5y median 4.2× FY 2026
EV/EBITDA 14.6×
FY 2017: 9.3×FY 2018: 16.4×FY 2019: 8.0×FY 2020: 8.3×FY 2021: 18.6×FY 2022: 2.3×FY 2023: 2.4×FY 2024: 6.8×FY 2025: 5.9×FY 2026: 14.6×
FY 2017 5y median 5.9× FY 2026
EV/Sales 2.4×
FY 2017: 0.8×FY 2018: 0.8×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 1.4×FY 2022: 1.5×FY 2023: 1.4×FY 2024: 1.7×FY 2025: 2.0×FY 2026: 2.4×
FY 2017 5y median 1.7× FY 2026
FCF Yield -4.1%
FY 2017: -48.6%FY 2018: -12.1%FY 2019: -35.3%FY 2020: -20.5%FY 2021: -1.4%FY 2022: 18.7%FY 2023: 23.7%FY 2024: -1.3%FY 2025: 19.3%FY 2026: -4.1%
FY 2017 5y median 18.7% FY 2026

Profitability

Gross Margin 17.9%
FY 2017: 7.7%FY 2018: 8.4%FY 2019: 11.3%FY 2020: 10.4%FY 2021: 8.1%FY 2022: 12.0%FY 2023: 14.6%FY 2024: 15.3%FY 2025: 17.9%FY 2026: 17.9%
FY 2017 5y median 15.3% FY 2026
Operating Margin 7.0%
FY 2017: 0.2%FY 2018: 1.4%FY 2019: 3.1%FY 2020: 2.1%FY 2021: -0.5%FY 2022: 4.3%FY 2023: 6.7%FY 2024: 7.4%FY 2025: 8.5%FY 2026: 7.0%
FY 2017 5y median 7.0% FY 2026
Net Margin 11.7%
FY 2017: 0.3%FY 2018: -2.9%FY 2019: 2.2%FY 2020: 2.8%FY 2021: 9.1%FY 2022: 55.8%FY 2023: 49.4%FY 2024: 16.1%FY 2025: 24.0%FY 2026: 11.7%
FY 2017 5y median 24.0% FY 2026
ROE 7.8%
FY 2017: 0.9%FY 2018: -9.2%FY 2019: 5.1%FY 2020: 6.3%FY 2021: 15.5%FY 2022: 55.6%FY 2023: 41.3%FY 2024: 11.1%FY 2025: 15.8%FY 2026: 7.8%
FY 2017 5y median 15.8% FY 2026
ROIC 2.1%
FY 2017: 0.1%FY 2018: 1.2%FY 2019: 1.4%FY 2020: 1.0%FY 2021: -0.3%FY 2022: 2.2%FY 2023: 3.2%FY 2024: 2.8%FY 2025: 3.0%FY 2026: 2.1%
FY 2017 5y median 2.8% FY 2026
ROA 3.8%
FY 2017: 0.2%FY 2018: -2.1%FY 2019: 1.3%FY 2020: 1.6%FY 2021: 4.3%FY 2022: 26.4%FY 2023: 22.3%FY 2024: 6.3%FY 2025: 8.5%FY 2026: 3.8%
FY 2017 5y median 8.5% FY 2026

Growth (YoY)

Revenue 9.0%
FY 2017: -12.1%FY 2018: 9.8%FY 2019: -25.3%FY 2020: -6.4%FY 2021: -14.2%FY 2022: 28.0%FY 2023: 27.0%FY 2024: 1.0%FY 2025: 9.1%FY 2026: 9.0%
FY 2017 FY 2026
Operating Income -10.7%
FY 2017: 10.1%FY 2018: 786.8%FY 2019: 66.3%FY 2020: -37.0%FY 2021: -122.3%FY 2022: 1137.2%FY 2023: 97.6%FY 2024: 10.5%FY 2025: 25.6%FY 2026: -10.7%
FY 2017 FY 2026
EPS (diluted) -44.7%
FY 2017: 102.9%FY 2018: -1075.3%FY 2019: 154.8%FY 2020: 21.4%FY 2021: 184.8%FY 2022: 683.7%FY 2023: 12.0%FY 2024: -67.2%FY 2025: 64.3%FY 2026: -44.7%
FY 2017 FY 2026
Free Cash Flow -125.9%
FY 2017: -247.1%FY 2018: 64.8%FY 2019: -127.3%FY 2020: 45.9%FY 2021: 89.8%FY 2022: 3637.4%FY 2023: 45.1%FY 2024: -107.4%FY 2025: 1813.5%FY 2026: -125.9%
FY 2017 FY 2026

Financial Health

Current Ratio 1.0×
FY 2017: 1.3×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 1.1×FY 2026: 1.0×
FY 2017 5y median 0.8× FY 2026
Quick Ratio 0.9×
FY 2017: 1.2×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 1.0×FY 2026: 0.9×
FY 2017 5y median 0.7× FY 2026
Debt / Equity 0.9×
FY 2017: 2.0×FY 2018: 2.2×FY 2019: 2.1×FY 2020: 2.1×FY 2021: 1.8×FY 2022: 0.8×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.7×FY 2026: 0.9×
FY 2017 5y median 0.7× FY 2026
Net Debt / EBITDA 7.3×
FY 2017: 7.3×FY 2018: 11.8×FY 2019: 6.2×FY 2020: 6.5×FY 2021: 13.0×FY 2022: 1.1×FY 2023: 1.1×FY 2024: 2.8×FY 2025: 2.8×FY 2026: 7.3×
FY 2017 5y median 2.8× FY 2026
Interest Coverage 3.0×
FY 2017: 0.1×FY 2018: 1.1×FY 2019: 1.7×FY 2020: 1.4×FY 2021: -0.4×FY 2022: 4.8×FY 2023: 6.3×FY 2024: 6.6×FY 2025: 8.1×FY 2026: 3.0×
FY 2017 5y median 6.3× FY 2026

Dividends

Dividend Yield 4.3%
FY 2017: 1.6%FY 2018: 0.3%FY 2019: 1.3%FY 2020: 2.5%FY 2021: 1.5%FY 2022: 5.0%FY 2023: 18.1%FY 2024: 8.2%FY 2025: 5.6%FY 2026: 4.3%
FY 2017 5y median 5.6% FY 2026
Payout Ratio 43.4%
FY 2017: 81.0%FY 2018: -2.6%FY 2019: 13.4%FY 2020: 20.1%FY 2021: 6.6%FY 2022: 7.3%FY 2023: 27.1%FY 2024: 51.1%FY 2025: 24.7%FY 2026: 43.4%
FY 2017 5y median 27.1% FY 2026

Annual · latest fiscal year ends 2026-03-31