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RSI : 000
MSLOY Stock Summary
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MSLOY
In the News
MSLOY Financial details
Company Rating
Neutral
Market Cap
11.24B
Income
276.42B
Revenue
1572.68B
Book val./share
6291.74
Cash/share
37.78
Dividend
-
Dividend %
-
Employees
8.75K
Optionable
No
Shortable
Yes
Earnings
31 Dec 2022
P/E
2.54
Forward P/E
-
PEG
-0.56
P/S
1.11
P/B
0.41
P/C
0.41
P/FCF
-
Quick Ratio
0.37
Current Ratio
0.65
Debt / Equity
0.54
LT Debt / Equity
0.37
-
-
EPS (TTM)
536.7
EPS next Y
-
EPS next Q
-
EPS this Y
11.87%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
98.04%
Revenue last 5Y
5.49%
Revenue Q/Q
5.84%
EPS Q/Q
-11.23%
-
-
-
-
SMA20
-10.67%
SMA50
-7.4%
SMA100
17.58%
Inst Own
0%
Inst Trans
0%
ROA
9%
ROE
17%
ROC
0.03%
Gross Margin
15%
Oper. Margin
6%
Profit Margin
22%
Payout
-
Shs Outstand
724.45M
Shs Float
361.56M
-
-
-
-
Target Price
-
52W Range
11.03-18.2
52W High
-14.72%
52W Low
+39.55%
RSI
32.09
Rel Volume
0.68
Avg Volume
15.85K
Volume
10.82K
Perf Week
-4.06%
Perf Month
-9.01%
Perf Quarter
17.71%
Perf Half Y
3.44%
-
-
-
-
Beta
1.414
-
-
Volatility
0.21%, 0.83%
Prev Close
-1.29%
Price
15.35
Change
-1.22%
MSLOY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.66K | 1.61K | 1.38K | 1.76K | 2.23K | |
Net income per share | 36.18 | 45.46 | 125.5 | 985.08 | 1.1K | |
Operating cash flow per share | 74.38 | 140.37 | 137.82 | 427.54 | 761.28 | |
Free cash flow per share | -135.22 | -75.79 | -7.69 | 271.42 | 392.31 | |
Cash per share | 168.29 | 148.12 | 120.88 | 140.19 | 130.77 | |
Book value per share | 709.32 | 717.69 | 807.07 | 1.77K | 2.67K | |
Tangible book value per share | 838.62 | 853.49 | 930.62 | 1.8K | 2.63K | |
Share holders equity per share | 709.32 | 717.69 | 807.07 | 1.77K | 2.67K | |
Interest debt per share | 1.52K | 1.55K | 1.45K | 1.4K | 1.62K | |
Market cap | 294.42B | 264.25B | 404.71B | 3152.26B | 1197.94B | |
Enterprise value | 1274.26B | 1252.79B | 1343.42B | 4051.66B | 2255.14B | |
P/E ratio | 10.96 | 8.1 | 4.49 | 4.45 | 1.5 | |
Price to sales ratio | 0.24 | 0.23 | 0.41 | 2.48 | 0.74 | |
POCF ratio | 5.33 | 2.62 | 4.09 | 10.25 | 2.18 | |
PFCF ratio | -2.93 | -4.86 | -73.3 | 16.14 | 4.23 | |
P/B Ratio | 0.56 | 0.51 | 0.7 | 2.47 | 0.62 | |
PTB ratio | 0.56 | 0.51 | 0.7 | 2.47 | 0.62 | |
EV to sales | 1.03 | 1.08 | 1.36 | 3.19 | 1.4 | |
Enterprise value over EBITDA | 8.47 | 7.86 | 5.6 | 4.94 | 2.43 | |
EV to operating cash flow | 23.06 | 12.44 | 13.58 | 13.17 | 4.1 | |
EV to free cash flow | -12.69 | -23.04 | -243.33 | 20.75 | 7.96 | |
Earnings yield | 0.09 | 0.12 | 0.22 | 0.22 | 0.66 | |
Free cash flow yield | -0.34 | -0.21 | -0.01 | 0.06 | 0.24 | |
Debt to equity | 2.1 | 2.12 | 1.77 | 0.78 | 0.6 | |
Debt to assets | 0.52 | 0.52 | 0.49 | 0.37 | 0.32 | |
Net debt to EBITDA | 6.51 | 6.2 | 3.91 | 1.1 | 1.14 | |
Current ratio | 0.87 | 0.79 | 0.78 | 0.85 | 0.66 | |
Interest coverage | 1.73 | 1.44 | -0.42 | 4.83 | 6.3 | |
Income quality | 1.18 | 2.14 | 0.99 | 0.42 | 0.67 | |
Dividend Yield | 0.01 | 0.02 | 0.01 | 0.02 | 0.18 | |
Payout ratio | 0.13 | 0.2 | 0.07 | 0.07 | 0.27 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -2.82 | -1.54 | -1.06 | -0.37 | -0.48 | |
Capex to revenue | -0.13 | -0.13 | -0.11 | -0.09 | -0.17 | |
Capex to depreciation | -1.73 | -1.77 | -1.22 | -1.3 | -2.82 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 759.9 | 856.83 | 1.51K | 6.27K | 8.13K | |
ROIC | 0.02 | 0.01 | 0 | 0.02 | 0.03 | |
Return on tangible assets | 0.01 | 0.02 | 0.04 | 0.27 | 0.23 | |
Graham Net | -1.65K | -1.71K | -1.66K | -1.55K | -1.92K | |
Working capital | -59.19B | -87.28B | -90.57B | -62.55B | -230.64B | |
Tangible asset value | 622.91B | 612.42B | 667.78B | 1298.24B | 1900.88B | |
Net current asset value | 1095.41B | 1122.6B | 1069.41B | 1000.39B | 1188.09B | |
Invested capital | 2.1 | 2.12 | 1.77 | 0.78 | 0.6 | |
Average receivables | 172.34B | 148.98B | 139.54B | 141.87B | 153.16B | |
Average payables | 106.21B | 75.1B | 71.1B | 84.53B | 97.95B | |
Average inventory | 37.56B | 34.98B | 31.57B | 37.85B | 48.44B | |
Days sales outstanding | 46.01 | 44.98 | 50.32 | 42.28 | 36.07 | |
Days payables outstanding | 27.01 | 24.38 | 29.25 | 31.37 | 26.48 | |
Days of inventory on hand | 12.15 | 11.81 | 11.86 | 15.05 | 13.47 | |
Receivables turnover | 7.93 | 8.11 | 7.25 | 8.63 | 10.12 | |
Payables turnover | 13.51 | 14.97 | 12.48 | 11.64 | 13.78 | |
Inventory turnover | 30.04 | 30.9 | 30.76 | 24.25 | 27.1 | |
ROE | 0.05 | 0.06 | 0.16 | 0.56 | 0.41 | |
Capex per share | -209.6 | -216.16 | -145.52 | -156.12 | -368.97 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 602.15 | 488.48 | 532.38 | 1.12K | 1.18K | |
Net income per share | 167.86 | 100.47 | 125.99 | 164.79 | 145.88 | |
Operating cash flow per share | 69.21 | 60.31 | 65.18 | 145.27 | 147.5 | |
Free cash flow per share | 69.21 | 60.31 | 65.18 | 145.27 | 147.5 | |
Cash per share | 159.13 | 130.34 | 181.05 | 328.71 | 37.78 | |
Book value per share | 2.63K | 2.66K | 2.77K | 5.97K | 6.29K | |
Tangible book value per share | 2.59K | 2.62K | 2.74K | 5.91K | 6.33K | |
Share holders equity per share | 2.63K | 2.66K | 2.77K | 5.97K | 6.29K | |
Interest debt per share | 1.54K | 1.59K | 1.69K | 3.5K | 3.39K | |
Market cap | 1160.15B | 1201.87B | 1258.05B | 744.6B | 819.5B | |
Enterprise value | 2152.95B | 2259.07B | 2343.7B | 1889.97B | 1903.25B | |
P/E ratio | 2.38 | 4.13 | 3.45 | 3.12 | 3.88 | |
Price to sales ratio | 2.66 | 3.39 | 3.27 | 1.84 | 1.91 | |
POCF ratio | 23.12 | 27.5 | 26.68 | 14.16 | 15.35 | |
PFCF ratio | 23.12 | 27.5 | 26.68 | 14.16 | 15.35 | |
P/B Ratio | 0.61 | 0.62 | 0.63 | 0.34 | 0.36 | |
PTB ratio | 0.61 | 0.62 | 0.63 | 0.34 | 0.36 | |
EV to sales | 4.93 | 6.38 | 6.08 | 4.67 | 4.44 | |
Enterprise value over EBITDA | 14.84 | 28.23 | 29.71 | 27 | 41.43 | |
EV to operating cash flow | 42.9 | 51.69 | 49.7 | 35.95 | 35.64 | |
EV to free cash flow | 42.9 | 51.69 | 49.7 | 35.95 | 35.64 | |
Earnings yield | 0.1 | 0.06 | 0.07 | 0.08 | 0.06 | |
Free cash flow yield | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | |
Debt to equity | 0.58 | 0.6 | 0.61 | 0.58 | 0.54 | |
Debt to assets | 0.31 | 0.32 | 0.33 | 0.32 | 0.31 | |
Net debt to EBITDA | 6.85 | 13.21 | 13.76 | 16.37 | 23.59 | |
Current ratio | 0.8 | 0.66 | 0.66 | 0.65 | 0.87 | |
Interest coverage | 7.21 | 2.66 | 4.14 | 4.26 | 8.22 | |
Income quality | 0.41 | 0.6 | 0.52 | 0.88 | 1.01 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.15K | 2.45K | 2.8K | 4.71K | 4.54K | |
ROIC | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | |
Graham Net | -1.84K | -1.91K | -2K | -4.17K | -4.04K | |
Working capital | -119.06B | -230.64B | -250.85B | -265.86B | -82.18B | |
Tangible asset value | 1879.68B | 1900.88B | 1979.54B | 2137.71B | 2251.67B | |
Net current asset value | 1118.7B | 1188.09B | 1230.8B | 1282.01B | 1093.54B | |
Invested capital | 0.58 | 0.6 | 0.61 | 0.58 | 0.54 | |
Average receivables | 178.58B | 163.71B | 158.81B | 160.22B | 165.08B | |
Average payables | 122.31B | 110.47B | 103.73B | 113.3B | 116.15B | |
Average inventory | 58.38B | 54.35B | 51.39B | 56.42B | 59.48B | |
Days sales outstanding | 34.66 | 40.49 | 37 | 36.03 | 35.29 | |
Days payables outstanding | 29.71 | 28.89 | 29.82 | 31.2 | 28.03 | |
Days of inventory on hand | 14.21 | 14.69 | 14.41 | 15.95 | 14.37 | |
Receivables turnover | 2.6 | 2.22 | 2.43 | 2.5 | 2.55 | |
Payables turnover | 3.03 | 3.12 | 3.02 | 2.89 | 3.21 | |
Inventory turnover | 6.33 | 6.13 | 6.25 | 5.64 | 6.26 | |
ROE | 0.06 | 0.04 | 0.05 | 0.03 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
MSLOY Frequently Asked Questions
What is Mitsui O.S.K. Lines, Ltd. stock symbol ?
Mitsui O.S.K. Lines, Ltd. is a JP stock and trading under the symbol MSLOY
What is Mitsui O.S.K. Lines, Ltd. stock quote today ?
Mitsui O.S.K. Lines, Ltd. stock price is $15.35 today.
Is Mitsui O.S.K. Lines, Ltd. stock public?
Yes, Mitsui O.S.K. Lines, Ltd. is a publicly traded company.