Mitsui O.S.K. Lines Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Mitsui O.S.K. Lines hat ein Gesamteigenkapital von ¥2,369.7B und eine Gesamtverschuldung von ¥1,236.8B, wodurch sich der Verschuldungsgrad auf 52.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥4,120.6B bzw. ¥1,750.9B. Mitsui O.S.K. Lines Das EBIT des Unternehmens beträgt ¥120.2B, so dass der Zinsdeckungsgrad -8.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥117.9B.

Wichtige Informationen

52.2%

Verhältnis von Schulden zu Eigenkapital

JP¥1.24t

Verschuldung

Zinsdeckungsgrad	-8.3x
Bargeld	JP¥117.92b
Eigenkapital	JP¥2.37t
Gesamtverbindlichkeiten	JP¥1.75t
Gesamtvermögen	JP¥4.12t

Jüngste Berichte zur Finanzlage

Does Mitsui O.S.K. Lines (TSE:9104) Have A Healthy Balance Sheet?

Jun 18

Mitsui O.S.K. Lines (TSE:9104) Has A Pretty Healthy Balance Sheet

Feb 28

Recent updates

Does Mitsui O.S.K. Lines (TSE:9104) Have A Healthy Balance Sheet?

Jun 18

Mitsui O.S.K. Lines, Ltd.'s (TSE:9104) Prospects Need A Boost To Lift Shares

May 28

Why Mitsui O.S.K. Lines' (TSE:9104) Shaky Earnings Are Just The Beginning Of Its Problems

May 07

Is Mitsui O.S.K. Lines, Ltd. (TSE:9104) Potentially Undervalued?

Apr 14

Mitsui O.S.K. Lines (TSE:9104) Has A Pretty Healthy Balance Sheet

Feb 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 9104Die kurzfristigen Aktiva des Unternehmens (¥465.8B) decken seine kurzfristigen Passiva (¥647.3B) nicht.

Langfristige Verbindlichkeiten: 9104Die kurzfristigen Vermögenswerte des Unternehmens (¥465.8B) decken seine langfristigen Verbindlichkeiten (¥1,103.5B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 9104Die Nettoverschuldung im Verhältnis zum Eigenkapital (47.2%) wird als hoch angesehen.

Schulden abbauen: 9104 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 167.3% auf 52.2% zurückgegangen.

Schuldendeckung: 9104Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.4%).

Zinsdeckung: 9104 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Mitsui O.S.K. Lines Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Mitsui O.S.K. Lines (TSE:9104) Have A Healthy Balance Sheet?

Mitsui O.S.K. Lines (TSE:9104) Has A Pretty Healthy Balance Sheet

Recent updates

Does Mitsui O.S.K. Lines (TSE:9104) Have A Healthy Balance Sheet?

Consensus EPS estimates increase by 12%

Mitsui O.S.K. Lines, Ltd.'s (TSE:9104) Prospects Need A Boost To Lift Shares

Price target increased by 12% to JP¥5,213

Why Mitsui O.S.K. Lines' (TSE:9104) Shaky Earnings Are Just The Beginning Of Its Problems

Mitsui O.S.K. Lines, Ltd. to Report Q2, 2025 Results on Oct 31, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Mitsui O.S.K. Lines, Ltd., Annual General Meeting, Jun 25, 2024

Is Mitsui O.S.K. Lines, Ltd. (TSE:9104) Potentially Undervalued?

Upcoming dividend of JP¥90.00 per share

Price target increased by 8.9% to JP¥4,714

Price target increased by 11% to JP¥4,544

Price target increased by 11% to JP¥4,330

Mitsui O.S.K. Lines (TSE:9104) Has A Pretty Healthy Balance Sheet

Mitsui O.S.K. Lines, Ltd. Revises Consolidated Earnings Guidance for the Full Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥146 (vs JP¥337 in 3Q 2023)

Mitsui O.S.K. Lines, Ltd. Announces Revision of Dividend Forecast for Fiscal Year 2023

Mitsui O.S.K. Lines, Ltd. (TSE:9104) entered into an agreement to acquire unknown majority stake in Hokutaku Co.,Ltd.

Investor sentiment improves as stock rises 17%

Ocean Network Express Pte. Ltd. completed the acquisition of 51% stake in TraPac, Inc. from Mitsui O.S.K. Lines, Ltd. (TSE:9104).

Ocean Network Express Pte. Ltd. completed the acquisition of 51% stake in TraPac, Inc. from Mitsui O.S.K. Lines, Ltd. (TSE:9104).

Ocean Network Express Pte. Ltd. completed the acquisition of 51% stake in TraPac, Inc. from Mitsui O.S.K. Lines, Ltd. (TSE:9104).

Second quarter 2024 earnings: EPS misses analyst expectations

Mitsui O.S.K. Lines, Ltd. Revises Consolidated Earnings Guidance for the Second Quarter and Full Year Ending March 31, 2024

Mitsui O.S.K., Ltd. Announces Settlement in Class Action Lawsuits

Mitsui O.S.K., Ltd. Announces Settlement in Class Action Lawsuits

Upcoming dividend of JP¥110 per share at 3.9% yield

New minor risk - Profit margin trend

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Mitsui O.S.K. Lines, Ltd. Revises Year-End Dividend Guidance for the Fiscal Year 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Mitsui O.S.K. Lines, Ltd., Annual General Meeting, Jun 09, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥260 per share at 16% yield

Mitsui O.S.K. Lines, Ltd. Announces Changes of Representative Director

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Mitsui O.S.K. Lines, Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Price target decreased by 15% to JP¥3,272

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Mitsui O.S.K. Lines, Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2023

Price target decreased to JP¥3,884

Mitsui O.S.K. Lines, Ltd. Revises Dividend Forecasts for the Year-End of Fiscal Year 2022

Price target decreased to JP¥3,996

Now 23% undervalued after recent price drop

Upcoming dividend of JP¥300 per share

Mitsui O.S.K. Lines, Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Now 20% undervalued

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Mitsui O.S.K. Lines, Ltd. Revises Dividend Forecasts for the Second Quarter-End and Year-End of Fiscal Year 2022

Consensus revenue estimates increase by 10%

Mitsui O.S.K. Lines, Ltd. Revises Consolidated Earnings Guidance for the First Half Ending September 30, 2022 and Full Year Ending March 31, 2023

Full year 2022 earnings: Revenues in line with analyst expectations

Mitsui O.S.K. Lines, Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Mitsui O.S.K. Lines, Ltd., Annual General Meeting, Jun 21, 2022

Upcoming dividend of JP¥750 per share

Price target increased to JP¥12,517

Mitsui O.S.K. Lines, Ltd. (TSE:9104), Toho Gas Co., Ltd. (TSE:9533) and Hokuriku Electric Power Company (TSE:9505) agreed to acquire a 25% stake in Formosa 1 International Investment Co., Ltd. from Macquarie Corporate Holdings Pty Limited.

Price target increased to JP¥12,517

Price target increased to JP¥12,294

Mitsui O.S.K. Lines, Ltd. Announces Change of Representative Director

Consensus EPS estimates increase by 17%

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Mitsui O.S.K. Lines, Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022

Mitsui O.S.K. Lines, Ltd. Announces Director Changes

Investor sentiment deteriorated over the past week

Mitsui O.S.K. Lines, Ltd. (TSE:9104) completed the acquisition of an additional 28.18% minority stake in Utoc Corporation (TSE:9358) for ¥8.8 billion.

Price target increased to JP¥10,416

Price target increased to JP¥9,608

Mitsui O.S.K. Lines, Ltd. (TSE:9104) made an offer to acquire remaining 33.13% stake in Utoc Corporation (TSE:9358) for ¥21 billion.