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Mitsui O.S.K. Lines (TSE:9104) FCF Yield % : 18.61 (As of May. 03, 2024)


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What is Mitsui O.S.K. Lines FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Mitsui O.S.K. Lines's Trailing 12-Month Free Cash Flow is 円314,202 Mil, and Market Cap is 円1,688,525 Mil. Therefore, Mitsui O.S.K. Lines's FCF Yield % for today is 18.61%.

The historical rank and industry rank for Mitsui O.S.K. Lines's FCF Yield % or its related term are showing as below:

TSE:9104' s FCF Yield % Range Over the Past 10 Years
Min: -30.11   Med: -12.36   Max: 33.04
Current: 18.61


During the past 13 years, the highest FCF Yield % of Mitsui O.S.K. Lines was 33.04%. The lowest was -30.11%. And the median was -12.36%.

TSE:9104's FCF Yield % is ranked better than
90.1% of 980 companies
in the Transportation industry
Industry Median: 4.52 vs TSE:9104: 18.61

Mitsui O.S.K. Lines's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Mitsui O.S.K. Lines FCF Yield % Historical Data

The historical data trend for Mitsui O.S.K. Lines's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mitsui O.S.K. Lines FCF Yield % Chart

Mitsui O.S.K. Lines Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.21 21.34 24.93 45.93 18.81

Mitsui O.S.K. Lines Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Mitsui O.S.K. Lines's FCF Yield %

For the Marine Shipping subindustry, Mitsui O.S.K. Lines's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mitsui O.S.K. Lines's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Mitsui O.S.K. Lines's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Mitsui O.S.K. Lines's FCF Yield % falls into.



Mitsui O.S.K. Lines FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Mitsui O.S.K. Lines's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=314202 / 1670405.84
=18.81%

Mitsui O.S.K. Lines's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1634480.967
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mitsui O.S.K. Lines FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Mitsui O.S.K. Lines FCF Yield % Related Terms

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Mitsui O.S.K. Lines (TSE:9104) Business Description

Traded in Other Exchanges
Address
1-1, Toranomon 2-chome, Shosen Mitsui Building, Minato-ku, Tokyo, JPN, 105-8688
Mitsui O.S.K. Lines is a Japanese transportation and logistics company. It operates through five segments: dry bulk, energy transport, product transport, associated businesses, and other. The product transport business is the largest contributor to revenue. Product transport largely focuses on the ownership and operation of containerships, followed by logistics services, car carriers, and inshore ferries. Dry bulk involves transporting materials such as iron ore, coal, grains, wood, cement, salt, and more via company-owned and operated bulk carriers. The energy transport business uses Mitsui tankers to ship crude oil, naphtha, liquefied natural gas, and other energy products. Most revenue is generated domestically in Japan.

Mitsui O.S.K. Lines (TSE:9104) Headlines

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