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Transportation

Mitsui O.S.K. Lines, Ltd.

  • 2,474.00 JPY
  • +3.00
  • +0.12%
  • Japan
    Aug 20, 2019
  • Ticker
    TKS(9104)
  • Prev. close
    2,471
  • Market cap (JPY)
    298,073.28M
  • Market cap (USD)
    2,798.94M
  • 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 on December 28, 1942 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2019 JPYUSD
Revenue1,234.07B11,128.37M
Gross Profit139,162M1,254.90M
Operating income37,606M339.11M
Income before tax46,778M421.82M
Net income26,875M242.34M
EBITDA127,886M1,153.22M
Diluted EPS217.081.95
Dividends Per Share450.40
Total Assets2,134.47B19,284.24M
Total liabilities1,482.86B13,397.17M
Total equity526,868M4,760.06M
Operating cash flow55,248M498.20M
Currency in JPYCurrency in USD

Historical Data

 Mar 2015Mar 2016Mar 2017Mar 2018Mar 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 2015Mar 2016Mar 2017Mar 2018Mar 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
PER10.59
ROA1.23%
ROE5.16%
Operating margin3.04%
Profit margin2.17%

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. (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%)
  • 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

Related Companies

  • Mitsui Osk Lines Pension Fund
  • MOL China Co., Ltd. Guangzhou Branch
  • Mitsui O.S.K. Lines Ltd. (Philippines)
  • Mitsui O.S.K. Lines Pakistan (Pvt) Ltd.
  • MOL SI, Inc.
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  • MOL Ship Management Co., Ltd.
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  • MOL Manning Service SA
  • MOL FG, Inc.
  • MOL Engineering Co., Ltd.
  • MOL Adjustment Ltd.
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  • MM Holdings (Americas), Inc.
  • Mitsui Kinkai Kisen Co., Ltd.
  • Linkman Holdings, Inc.
  • Ube Port Service Co., Ltd.
  • Tokai Tugboat KK
  • Tanshin Building Service Co., Ltd.
  • 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.
  • Hokuso Kohatsu KK
  • Green Kaiji Kaisha Ltd.

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.
  • Compania Sud Americana de Vapores S.A.
  • COSCO SHIPPING Holdings Co., Ltd. Class H
  • Navios Maritime Partners LP
  • Odfjell SE Class A
  • Hapag-Lloyd AG
  • Hoegh LNG Partners LP
  • KNOT Offshore Partners LP
  • Wallenius Wilhelmsen ASA
Last Updated on 20 Aug, 2019

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