Transportation
Mitsui O.S.K. Lines, Ltd.
- 2,587.00 JPY
- -10.00
- -0.39%
Japan
Jul 19, 2019Ticker
TKS(9104)Prev. close
2,597Market cap (JPY)
313,272.50MMarket cap (USD)
2,909.83MShares
120.62M
In the news
- Mitsui plans bigger, greener coal carrier to meet regulations Jun 26, 2019
- Southeast Asia passes China in luring Japanese staff and money Nov 4, 2018
- Japan Inc. shares precious big data to boost productivity Jun 1, 2018
- New port to transform Vietnam's north into industrial gateway May 5, 2018
- Japan and China shippers open Arctic LNG transport route May 4, 2018 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. (7.4%)
- Asset Management One Co., Ltd. (5.4%)
- 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%)
- BlackRock Fund Advisors (1.4%)
- Daiwa Asset Management Co. Ltd. (1.3%)
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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- Kosan Kanri Service-West Co., Ltd.
- Kobe Towing Co., Ltd.
- Kitanihon Tug-boat Co., Ltd.
- Jentower Ltd.
- Japan Hydrographic Charts & Publications Co., Ltd.
- Ikuta & Marine Co., Ltd.
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Competitors
- Nippon Yusen Kabushiki Kaisha
- Kawasaki Kisen Kaisha, Ltd.
- A.P. Moller - Maersk A/S Class B
- COSCO SHIPPING Holdings Co., Ltd. Class H
- Hapag-Lloyd AG
- Hoegh LNG Partners LP
- China Merchants Energy Shipping Co., Ltd. Class A
- Golar LNG Limited
- Teekay LNG Partners L.P.
- Evergreen Marine Corp. (Taiwan) Ltd.
- HYUNDAI GLOVIS Co., Ltd.
- Euronav NV
- Frontline Ltd.
- Hoegh LNG Holdings Ltd.
- Navios Maritime Holdings Inc.
- Compania Sud Americana de Vapores S.A.
- Navios Maritime Partners LP
- Odfjell SE Class A
- KNOT Offshore Partners LP
- Wallenius Wilhelmsen ASA
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Last Updated on 19 Jul, 2019