Mitsui O.S.K. Lines Ltd. (MSLOY)
OTC: MSLOY
· Real-Time Price · USD
14.89
0.02 (0.13%)
At close: Oct 03, 2025, 3:50 PM
14.87
-0.17%
After-hours: Oct 01, 2025, 08:00 PM EDT
Mitsui O.S.K. Lines Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 7.84 | 7.98 | 4.05 | 3.23 | 4.19 | 7.04 | 7.76 | 6.22 | 3.44 | 4.10 | 2.38 | 0.74 | 0.96 | 10.61 | 33.62 | 34.69 | 41.62 | 106.69 | 73.20 | 72.45 | 276.07 |
PEG Ratio | -1.21 | -0.15 | -0.33 | 0.11 | 0.05 | 0.71 | -0.68 | -0.18 | 0.14 | -0.1 | -0.04 | 0.07 | 0.03 | 2.53 | 1.39 | 0.54 | 0.14 | -4.28 | 1.93 | 0.21 | -2.05 |
PS Ratio | 3.83 | 4.01 | 4.71 | 3.88 | 4.11 | 4.00 | 3.82 | 3.66 | 3.25 | 3.37 | 2.66 | 2.09 | 2.92 | 27.60 | 86.15 | 76.85 | 60.02 | 42.13 | 40.49 | 30.77 | 24.11 |
PB Ratio | 0.66 | 0.68 | 0.76 | 0.68 | 0.70 | 0.69 | 0.72 | 0.69 | 0.63 | 0.62 | 0.61 | 0.50 | 0.76 | 7.38 | 26.94 | 27.13 | 24.59 | 18.90 | 18.71 | 14.02 | 12.28 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 30.69 | 28.23 | 26.59 | 27.33 | 23.12 | 18.75 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 30.69 | 28.23 | 26.59 | 27.33 | 23.12 | 18.75 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.92 | 0.68 | 0.61 | 0.51 | 0.52 | 0.55 | 0.54 | 0.58 | 0.61 | 0.60 | 0.58 | 0.65 | 0.80 | 0.78 | 0.97 | 1.23 | 1.48 | 1.77 | 2.01 | 2.10 | 2.19 |
Quick Ratio | 0.52 | 0.98 | 0.88 | 0.98 | 0.81 | 0.63 | 0.77 | 0.57 | 0.59 | 0.58 | 0.71 | 0.53 | 0.51 | 0.74 | 0.83 | 0.75 | 0.84 | 0.71 | 0.64 | 0.64 | 0.58 |
Current Ratio | 0.58 | 1.09 | 1.00 | 1.10 | 0.92 | 0.72 | 0.87 | 0.65 | 0.66 | 0.66 | 0.80 | 0.61 | 0.60 | 0.85 | 0.93 | 0.81 | 0.93 | 0.78 | 0.70 | 0.69 | 0.64 |
Asset Turnover | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 |
Interest Coverage | n/a | n/a | n/a | 9.64 | 11.71 | 8.15 | 8.22 | 4.26 | 4.14 | 2.66 | 7.21 | 7.60 | 8.59 | 4.79 | 7.93 | 4.14 | 2.68 | -1.47 | 1.09 | 0.30 | -1.36 |
Return on Equity | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.06 | 0.17 | 0.20 | 0.17 | 0.20 | 0.20 | 0.15 | 0.04 | 0.06 | 0.05 | 0.01 |
Return on Assets | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.05 | 0.01 | 0.02 | 0.01 | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | 0.03 | n/a | n/a | 0.02 | n/a | 0.03 | 0.08 | 0.07 | n/a | 0.12 | n/a | 0.01 | n/a | n/a | n/a | 0.00 | n/a | 0.00 | n/a |
Payout Ratio | n/a | n/a | 0.56 | n/a | n/a | 0.65 | n/a | 0.67 | 1.05 | 1.21 | n/a | 0.36 | n/a | 0.44 | n/a | n/a | n/a | 0.63 | n/a | 0.22 | n/a |
Gross Profit Margin | 0.19 | 0.17 | 0.08 | 0.19 | 0.18 | 0.15 | 0.15 | 0.15 | 0.16 | 0.12 | 0.16 | 0.15 | 0.15 | 0.12 | 0.14 | 0.11 | 0.10 | 0.07 | 0.10 | 0.09 | 0.07 |
Net Profit Margin | 0.12 | 0.13 | 0.29 | 0.30 | 0.25 | 0.14 | 0.12 | 0.15 | 0.24 | 0.21 | 0.28 | 0.71 | 0.76 | 0.65 | 0.64 | 0.55 | 0.36 | 0.10 | 0.14 | 0.11 | 0.02 |
Pretax Profit Margin | 0.14 | 0.13 | 0.32 | 0.31 | 0.26 | 0.14 | 0.14 | 0.17 | 0.28 | 0.17 | 0.32 | 0.74 | 0.77 | 0.68 | 0.66 | 0.56 | 0.37 | 0.11 | 0.15 | 0.12 | 0.04 |
Operating Profit Margin | 0.09 | 0.06 | 0.08 | 0.10 | 0.09 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.09 | 0.07 | 0.06 | 0.04 | 0.07 | 0.04 | 0.03 | -0.02 | 0.01 | 0.00 | -0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.16 | 0.13 | 0.15 | 0.39 | 0.15 | 0.12 | 0.21 | 0.25 | 0.36 | 0.24 | 0.39 | 0.81 | 0.84 | 0.76 | 0.74 | 0.64 | 0.45 | 0.20 | 0.24 | 0.10 | 0.14 |