Mitsui O.S.K. Lines Balance Sheet Health

Financial Health criteria checks 3/6

Mitsui O.S.K. Lines has a total shareholder equity of ¥2,567.1B and total debt of ¥1,327.8B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are ¥4,401.0B and ¥1,834.0B respectively. Mitsui O.S.K. Lines's EBIT is ¥118.9B making its interest coverage ratio -8.2. It has cash and short-term investments of ¥130.5B.

Key information

51.7%

Debt to equity ratio

JP¥1.33t

Debt

Interest coverage ratio	-8.2x
Cash	JP¥130.54b
Equity	JP¥2.57t
Total liabilities	JP¥1.83t
Total assets	JP¥4.40t

Recent financial health updates

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

What Is Mitsui O.S.K. Lines, Ltd.'s (TSE:9104) Share Price Doing?

Sep 26

Mitsui O.S.K. Lines, Ltd. (TSE:9104) Surges 25% Yet Its Low P/E Is No Reason For Excitement

Sep 04

Mitsui O.S.K. Lines' (TSE:9104) Dividend Is Being Reduced To ¥100.00

Jul 25

Mitsui O.S.K. Lines (TSE:9104) Has Announced That Its Dividend Will Be Reduced To ¥100.00

Jul 11

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

Financial Position Analysis

Short Term Liabilities: 9104's short term assets (¥516.7B) do not cover its short term liabilities (¥561.6B).

Long Term Liabilities: 9104's short term assets (¥516.7B) do not cover its long term liabilities (¥1,272.4B).

Debt to Equity History and Analysis

Debt Level: 9104's net debt to equity ratio (46.6%) is considered high.

Reducing Debt: 9104's debt to equity ratio has reduced from 167.4% to 51.7% over the past 5 years.

Debt Coverage: 9104's debt is well covered by operating cash flow (23.7%).

Interest Coverage: 9104 earns more interest than it pays, so coverage of interest payments is not a concern.

Mitsui O.S.K. Lines Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

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

What Is Mitsui O.S.K. Lines, Ltd.'s (TSE:9104) Share Price Doing?

Upcoming dividend of JP¥180 per share

Mitsui O.S.K. Lines, Ltd. (TSE:9104) Surges 25% Yet Its Low P/E Is No Reason For Excitement

Blackstone, GIC Reportedly Among 10 Bidders in Fray for LOGOS India's Three Assets

Consensus EPS estimates increase by 20%

Asahi Kasei Engineering and Mitsui O.S.K. Lines to Introduce Cloud-Based Predictive Maintenance Service V-MO for Monitoring of Ocean Vessel Motors at SMM 2024

New minor risk - Share price stability

First quarter 2025 earnings released: EPS: JP¥296 (vs JP¥252 in 1Q 2024)

Mitsui O.S.K. Lines' (TSE:9104) Dividend Is Being Reduced To ¥100.00

Mitsui O.S.K. Lines (TSE:9104) Has Announced That Its Dividend Will Be Reduced To ¥100.00

Final dividend of JP¥100.00 announced

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