Transportation
Mitsui O.S.K. Lines, Ltd.
In the news
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- Mitsui expands LNG processing fleet with eye on Southeast Asia Aug 6, 2019
- Nippon Yusen's digital wallet to help foreign crew with remittances Jul 30, 2019 See more articles on Mitsui O.S.K. Lines, Ltd.
Business Summary
Mitsui O.S.K. Lines Ltd. engages in the provision of marine transport services. It operates through the following segments: Dry Bulk, Energy Transport, Product Transport, Associated Businesses and Others. The Dry Bulk segment includes dry bulkers, oil tankers, LNG carriers, and car carriers. The Energy Transport segment covers the tankers, steaming coal carriers, LNG carriers and offshore business. The Product Transport segment comprises of containerships, ferries and coastal RoRo ships. The Associated Businesses segment includes real estate, cruise ship, tug boats and trading. The Others segment handles the ship maneuvering, management, shipping, finance and shipbuilding. The company was founded on December 28, 1942 and is headquartered in Tokyo, Japan.
Financial Highlights
| Mar 2019 | JPY | USD |
| Revenue | 1,234.07B | 11,128.37M |
| Gross Profit | 139,162M | 1,254.90M |
| Operating income | 37,606M | 339.11M |
| Income before tax | 46,778M | 421.82M |
| Net income | 26,875M | 242.34M |
| EBITDA | 127,886M | 1,153.22M |
| Diluted EPS | 217.08 | 1.95 |
| Dividends Per Share | 45 | 0.40 |
| Total Assets | 2,134.47B | 19,284.24M |
| Total liabilities | 1,482.86B | 13,397.17M |
| Total equity | 526,868M | 4,760.06M |
| Operating cash flow | 55,248M | 498.20M |
| Currency in JPY | Currency in USD |
Historical Data
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
| Revenue | 1,817.06B | 1,712.22B | 1,504.37B | 1,652.39B | 1,234.07B |
| Gross Profit | 133,274M | 117,654M | 116,109M | 138,657M | 139,162M |
| Operating income | 17,178M | 2,180M | 2,261M | 22,585M | 37,606M |
| Income before tax | 58,332M | -154,385M | 23,303M | -28,709M | 46,778M |
| Net income | 42,356M | -170,447M | 5,257M | -47,379M | 26,875M |
| EBITDA | 104,982M | 95,159M | 89,637M | 109,396M | 127,886M |
| Diluted EPS | 329.80 | -1,425 | 40.60 | -396.16 | 217.08 |
| Dividends Per Share | 70 | 50 | 20 | 20 | 45 |
| Total Assets | 2,624.04B | 2,219.58B | 2,217.52B | 2,225.09B | 2,134.47B |
| Total liabilities | 1,731.61B | 1,572.66B | 1,533.90B | 1,597.04B | 1,482.86B |
| Total equity | 785,111M | 543,632M | 574,431M | 513,268M | 526,868M |
| Operating cash flow | 92,494M | 209,189M | 17,623M | 98,380M | 55,248M |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
| Revenue | 16,540.38M | 14,258.50M | 13,892.39M | 14,908.93M | 11,128.37M |
| Gross Profit | 1,213.16M | 979.76M | 1,072.22M | 1,251.05M | 1,254.90M |
| Operating income | 156.36M | 18.15M | 20.87M | 203.77M | 339.11M |
| Income before tax | 530.98M | -1,285.63M | 215.19M | -259.03M | 421.82M |
| Net income | 385.55M | -1,419.39M | 48.54M | -427.48M | 242.34M |
| EBITDA | 955.62M | 792.43M | 827.76M | 987.03M | 1,153.22M |
| Diluted EPS | 3.00 | -11.86 | 0.37 | -3.57 | 1.95 |
| Dividends Per Share | 0.63 | 0.41 | 0.18 | 0.18 | 0.40 |
| Total Assets | 21,880.74M | 19,748.09M | 19,900.63M | 20,922.38M | 19,284.24M |
| Total liabilities | 14,439.14M | 13,992.28M | 13,765.62M | 15,016.89M | 13,397.17M |
| Total equity | 6,546.68M | 4,836.79M | 5,155.08M | 4,826.21M | 4,760.06M |
| Operating cash flow | 841.95M | 1,742.01M | 162.74M | 887.64M | 498.20M |
Valuation Measures
| Mar 2019 | |
| PER | 10.59 |
| ROA | 1.23% |
| ROE | 5.16% |
| Operating margin | 3.04% |
| Profit margin | 2.17% |
Key executives
- President & Representative Director: Junichiro Ikeda
- Chief Financial Officer, Director & Head-IR: Takashi Maruyama
- Representative Director & Chief Compliance Officer: Shizuo Takahashi
- Chief Technical Officer: Yoshikazu Kawagoe
- Executive Officer & Head-Human Resources: Junko Moro
Shareholders
- Eastspring Investments (Singapore) Ltd. (7.1%)
- Asset Management One Co., Ltd. (4.5%)
- Nomura Asset Management Co., Ltd. (4.4%)
- Nikko Asset Management Co., Ltd. (3.1%)
- Sumitomo Mitsui Trust Asset Management Co., Ltd. (2.9%)
- MS&AD Insurance Group Holdings, Inc. (2.5%)
- Sumitomo Mitsui Financial Group, Inc. (2.4%)
- The Vanguard Group, Inc. (2.4%)
- Daiwa Asset Management Co. Ltd. (2.1%)
- BlackRock Fund Advisors (1.4%)
Contact Details
- Website:http://mol.co.jp
- Address: Shosen Mitsui Building, 2-1-1 Toranomon, Tokyo, 105-8688, Japan
- Phone: +81.3.3587.7026
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- Jentower Ltd.
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Competitors
- Nippon Yusen Kabushiki Kaisha
- Kawasaki Kisen Kaisha, Ltd.
- A.P. Moller - Maersk A/S Class B
- Hoegh LNG Holdings Ltd.
- Navios Maritime Holdings Inc.
- Grupo TMM SAB Class A
- Compania Sud Americana de Vapores S.A.
- COSCO SHIPPING Holdings Co., Ltd. Class H
- Navios Maritime Partners LP
- Wallenius Wilhelmsen ASA
- Odfjell SE Class A
- Hapag-Lloyd AG
- Hoegh LNG Partners LP
- KNOT Offshore Partners LP
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Last Updated on 9 Dec, 2019