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Transportation

Mitsui O.S.K. Lines, Ltd.

  • 3,235.00 JPY
  • +65.00
  • +2.05%
  • Japan
    May 23, 2018
  • Ticker
    TKS(9104)
  • Prev. close
    3,170
  • Market cap (JPY)
    382,392.68M
  • Market cap (USD)
    3,488.82M
  • Shares
    120.62M

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 in April 1964 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2018 JPYUSD
Revenue1,652.39B14,908.93M
Gross Profit138,657M1,251.05M
Operating income22,685M204.67M
Income before tax-28,709M-259.03M
Net income-47,379M-427.48M
EBITDA109,496M987.94M
Diluted EPS-396.16-3.57
Dividends Per Share200.18
Total Assets2,225.63B20,927.46M
Total liabilities1,597.58B15,021.98M
Total equity513,268M4,826.21M
Operating cash flow98,380M887.64M
Currency in JPYCurrency in USD

Historical Data

 Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Revenue 1,729.45B 1,817.06B 1,712.22B 1,504.37B 1,652.39B
Gross Profit 141,550M 133,274M 117,654M 116,109M 138,657M
Operating income 40,875M 17,178M 2,180M 2,261M 22,685M
Income before tax 71,710M 58,332M -154,385M 23,303M -28,709M
Net income 57,393M 42,356M -170,447M 5,257M -47,379M
EBITDA 124,858M 104,982M 95,159M 89,637M 109,496M
Diluted EPS 479.70 329.80 -1,425 40.60 -396.16
Dividends Per Share 50 70 50 20 20
Total Assets 2,364.69B 2,624.04B 2,219.58B 2,217.52B 2,225.63B
Total liabilities 1,581.14B 1,731.61B 1,572.66B 1,533.90B 1,597.58B
Total equity 681,551M 785,111M 543,632M 574,431M 513,268M
Operating cash flow 94,255M 92,494M 209,189M 17,623M 98,380M
 Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Revenue 17,264.90M 16,540.38M 14,258.50M 13,892.39M 14,908.93M
Gross Profit 1,413.07M 1,213.16M 979.76M 1,072.22M 1,251.05M
Operating income 408.05M 156.36M 18.15M 20.87M 204.67M
Income before tax 715.87M 530.98M -1,285.63M 215.19M -259.03M
Net income 572.94M 385.55M -1,419.39M 48.54M -427.48M
EBITDA 1,246.44M 955.62M 792.43M 827.76M 987.94M
Diluted EPS 4.78 3.00 -11.86 0.37 -3.57
Dividends Per Share 0.49 0.63 0.41 0.18 0.18
Total Assets 22,961.54M 21,880.74M 19,748.09M 19,900.63M 20,927.46M
Total liabilities 15,353.16M 14,439.14M 13,992.28M 13,765.62M 15,021.98M
Total equity 6,617.96M 6,546.68M 4,836.79M 5,155.08M 4,826.21M
Operating cash flow 940.93M 841.95M 1,742.01M 162.74M 887.64M

Valuation Measures

Mar 2018
PER--
ROA-2.13%
ROE-8.71%
Operating margin1.37%
Profit margin-2.86%

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
  • Director & GM-Energy Transport Sales: Takeshi Hashimoto

Shareholders

  • Eastspring Investments (Singapore) Ltd. (7.4%)
  • Asset Management One Co., Ltd. (6.1%)
  • Nikko Asset Management Co., Ltd. (3.0%)
  • MS&AD Insurance Group Holdings, Inc. (2.5%)
  • Sumitomo Mitsui Financial Group, Inc. (2.4%)
  • Mitsui E&S Holdings Pension Fund (2.4%)
  • The Vanguard Group, Inc. (2.2%)
  • Nomura Asset Management Co., Ltd. (1.6%)
  • BlackRock Fund Advisors (1.5%)
  • Mizuho Financial Group, Inc. (1.4%)

Contact Details

  • Website:http://www.mol.co.jp
  • Address: Shosen Mitsui Building, 2-1-1 Toranomon, Tokyo, 105-8688, Japan
  • Phone: +81.3.3587.7026

Related Companies

  • MOL Maritime (Europe) BV
  • MC Marine Energy Ltd.
  • Mitsui O.S.K. (America), Inc.
  • MOL (Panama), Inc.
  • Methane Carriers Ltd.
  • PT Mol Auto Carrier Indonesia
  • LNG Jurojin Shipping Corp.
  • Monte Marina SA
  • Shanghai Longfei International Logistics Co., Ltd.
  • Corporativo MOL de Mexico SA de CV
  • Myanmar MOL Ltd.
  • Mitsui O.S.K. Lines Malaysia Sdn. Bhd.
  • Mitsui O.S.K. Bulk Shipping (USA), Inc.
  • MOL (Brasil) Ltda.
  • MOL Logistics (Australia) Pty Ltd.
  • MOL (Chile) Ltda.
  • Mitsui O.S.K. Lines (Nigeria) Ltd.
  • MOL Logistics (Mexico) S de RL de SV
  • Mitsui O.S.K. Lines (New Zealand) Ltd.
  • MOL (HK) Agency Ltd.
  • LNG Fukurokuju Shipping Corp.
  • MOL (Taiwan) Co. Ltd.
  • MOL Logistics (Thailand) Co. Ltd.
  • MOL Logistics Philippines, Inc.
  • Mitsui O.S.K. Lines Lanka (Pvt) Ltd.
  • MOL Philippines, Inc.
  • MOL Euro-Orient Shipping SA
  • TDC Shipping S.A.
  • Maritime International Oceanus SA
  • Keystone Navigation SA

Competitors

  • Nippon Yusen Kabushiki Kaisha
  • Kawasaki Kisen Kaisha, Ltd.
  • A.P. Moller - Maersk A/S Class B
  • Teekay Corporation
  • Orient Overseas (International) Limited
  • COSCO SHIPPING Holdings Co., Ltd. Class H
  • Hapag-Lloyd AG
  • Evergreen Marine Corp. (Taiwan) Ltd.
  • Hyundai Merchant Marine Co., Ltd
  • National Shipping Co. of Saudi Arabia
  • Yang Ming Marine Transport Corp.
  • China Merchants Energy Shipping Co., Ltd. Class A
  • Qatar Gas Transport Co.
  • HYUNDAI GLOVIS Co., Ltd.
  • Frontline Ltd.
  • United Arab Shipping
  • EXMAR NV
  • Hoegh LNG Holdings Ltd.
  • Wilh. Wilhelmsen Holding ASA Class A
  • Eimskipafelag Islands hf.
  • Compania Sud Americana de Vapores S.A.
  • Euronav NV
  • Golar LNG Limited
  • Navios Maritime Holdings Inc.
  • Navios Maritime Partners LP
  • Golar LNG Partners LP
  • KNOT Offshore Partners LP
  • Wallenius Wilhelmsen Logistics ASA
  • Odfjell SE Class A
  • Hoegh LNG Partners LP
Last Updated on 23 May, 2018

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