Transportation
Mitsui O.S.K. Lines, Ltd.
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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 2020 | JPY | USD |
| Revenue | 1,155.40B | 10,626.77M |
| Gross Profit | 119,633M | 1,100.31M |
| Operating income | 15,997M | 147.13M |
| Income before tax | 47,130M | 433.47M |
| Net income | 32,624M | 300.05M |
| EBITDA | 103,934M | 955.92M |
| Diluted EPS | 263.54 | 2.42 |
| Dividends Per Share | 65 | 0.59 |
| Total Assets | 2,098.71B | 19,440.66M |
| Total liabilities | 1,457.47B | 13,500.79M |
| Total equity | 514,982M | 4,770.33M |
| Operating cash flow | 100,723M | 926.39M |
| Currency in JPY | Currency in USD |
Historical Data
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
| Revenue | 1,712.22B | 1,504.37B | 1,652.39B | 1,234.07B | 1,155.40B |
| Gross Profit | 117,654M | 116,109M | 138,657M | 139,162M | 119,633M |
| Operating income | 2,180M | 2,261M | 22,585M | 37,606M | 15,997M |
| Income before tax | -154,385M | 23,303M | -28,709M | 46,778M | 47,130M |
| Net income | -170,447M | 5,257M | -47,379M | 26,875M | 32,624M |
| EBITDA | 95,159M | 89,637M | 109,396M | 127,886M | 103,934M |
| Diluted EPS | -1,425 | 40.60 | -396.16 | 217.08 | 263.54 |
| Dividends Per Share | 50 | 20 | 20 | 45 | 65 |
| Total Assets | 2,219.58B | 2,217.52B | 2,225.09B | 2,134.47B | 2,098.71B |
| Total liabilities | 1,572.66B | 1,533.90B | 1,597.04B | 1,482.86B | 1,457.47B |
| Total equity | 543,632M | 574,431M | 513,268M | 526,868M | 514,982M |
| Operating cash flow | 209,189M | 17,623M | 98,380M | 55,248M | 100,723M |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
| Revenue | 14,258.50M | 13,892.39M | 14,908.93M | 11,128.37M | 10,626.77M |
| Gross Profit | 979.76M | 1,072.22M | 1,251.05M | 1,254.90M | 1,100.31M |
| Operating income | 18.15M | 20.87M | 203.77M | 339.11M | 147.13M |
| Income before tax | -1,285.63M | 215.19M | -259.03M | 421.82M | 433.47M |
| Net income | -1,419.39M | 48.54M | -427.48M | 242.34M | 300.05M |
| EBITDA | 792.43M | 827.76M | 987.03M | 1,153.22M | 955.92M |
| Diluted EPS | -11.86 | 0.37 | -3.57 | 1.95 | 2.42 |
| Dividends Per Share | 0.41 | 0.18 | 0.18 | 0.40 | 0.59 |
| Total Assets | 19,748.09M | 19,900.63M | 20,922.38M | 19,284.24M | 19,440.66M |
| Total liabilities | 13,992.28M | 13,765.62M | 15,016.89M | 13,397.17M | 13,500.79M |
| Total equity | 4,836.79M | 5,155.08M | 4,826.21M | 4,760.06M | 4,770.33M |
| Operating cash flow | 1,742.01M | 162.74M | 887.64M | 498.20M | 926.39M |
Valuation Measures
| Mar 2020 | |
| PER | 6.40 |
| ROA | 1.54% |
| ROE | 6.26% |
| Operating margin | 1.38% |
| Profit margin | 2.82% |
Key executives
- President & Representative Director: Junichiro Ikeda
- CFO, Representative Director & Head-IR: Takashi Maruyama
- Chief Technical Officer: Yoshikazu Kawagoe
- Representative Director & Executive Vice President: Akihiko Ono
- Executive Officer & Head-Human Resources: Junko Moro
Shareholders
- Eastspring Investments (Singapore) Ltd. (5.3%)
- Nomura Asset Management Co., Ltd. (4.5%)
- Asset Management One Co., Ltd. (4.5%)
- Nikko Asset Management Co., Ltd. (3.1%)
- Sumitomo Mitsui Trust Asset Management Co., Ltd. (2.9%)
- The Vanguard Group, Inc. (2.6%)
- MS&AD Insurance Group Holdings, Inc. (2.5%)
- Sumitomo Mitsui Financial Group, Inc. (2.4%)
- Daiwa Asset Management Co. Ltd. (1.9%)
- Dimensional Fund Advisors LP (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
Related Companies
- Gemini LNG Shipping Ltd.
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- Tokai Tugboat KK
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- Nihon Tug-Boat Co., Ltd.
- MOL Techno-Trade Ltd.
- MOL Kaiji Co., Ltd.
- 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
- Teekay Corporation
- Hoegh LNG Holdings Ltd.
- Navios Maritime Holdings Inc.
- Evergreen Marine Corp. (Taiwan) Ltd.
- Grupo TMM SAB Class A
- Matson, Inc.
- COSCO SHIPPING Holdings Co., Ltd. Class H
- Navios Maritime Partners LP
- Hoegh LNG Partners LP
- KNOT Offshore Partners LP
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Last Updated on 5 Jun, 2020