MSLOY
Mitsui O.S.K. Lines, Ltd.
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
22.87
▲ 1.05 (4.81%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.92
Prev close
21.82
Day high
22.92
Day low
22.83
Volume
2.11K
Market cap
$15.72B
P/E (TTM)
11.67
52W range
13.71 – 22.92
Trailing performance
Returnvs SPY
1W
+10.43%
+11.8%
1M
+29.58%
+25.8%
3M
+28.05%
+25.0%
6M
+30.46%
+19.4%
YTD
+52.37%
+40.1%
1Y
+37.52%
+17.5%
3Y
+67.91%
-6.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MSLOY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$15.72B
Enterprise value$2.48T
Revenue (TTM)$2.12T
Gross profit$354.18B
EBITDA$303.34B
Net income$221.50B
EPS (TTM)$1.96
Free cash flow—
Total cash$194.47B
Total debt$2.60T
Book value / share$27.16
Shares outstanding687.24M
Float686.06M
Short % of float—
Dividend yield2.75%
Beta (5Y)0.68
Valuation & profitability ratios
Trailing P/E11.67
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.84
EV / revenue1.17
EV / EBITDA8.16
Gross margin16.68%
Operating margin5.27%
Profit margin10.43%
Return on equity7.89%
Return on assets1.35%
Debt / equity85.57
Current ratio1.09
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.83T | $1.78T | $1.63T | $1.61T | +2.8% |
| Operating revenue | $1.83T | $1.78T | $1.63T | $1.61T | +2.8% |
| Cost of revenue | $1.50T | $1.46T | $1.38T | $1.38T | +2.7% |
| Gross profit | $327.59B | $317.67B | $248.95B | $235.48B | +3.1% |
| Total operating expense | $200.59B | $166.81B | $145.81B | $126.77B | +20.2% |
| Operating income | $127.00B | $150.85B | $103.13B | $108.71B | -15.8% |
| Net interest income | -$24.80B | -$2.58B | $1.29B | -$2.79B | -861.5% |
| Pre-tax income | $239.00B | $452.74B | $295.42B | $819.16B | -47.2% |
| Tax provision | $25.14B | $26.26B | $32.54B | $20.92B | -4.3% |
| Net income | $213.26B | $425.49B | $261.65B | $796.06B | -49.9% |
| Net income to common | $213.26B | $425.49B | $261.65B | $796.06B | -49.9% |
| Basic EPS | 309.89 | 593.30 | 361.43 | 1,102.02 | -47.8% |
| Diluted EPS | 309.40 | 593.30 | 360.53 | 1,098.26 | -47.9% |
| EBIT | $281.69B | $471.37B | $313.73B | $836.43B | -40.2% |
| EBITDA | $449.94B | $598.95B | $416.20B | $931.09B | -24.9% |
| Basic shares | 688.18M | 717.16M | 723.94M | 722.37M | -4.0% |
| Diluted shares | 689.27M | 717.16M | 725.75M | 724.84M | -3.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $209.82B | $163.29B | $120.29B | $93.96B | +28.5% |
| Cash & short-term investments | $209.82B | $163.29B | $120.29B | $94.46B | +28.5% |
| Accounts receivable | $141.44B | $135.26B | $136.76B | $124.13B | +4.6% |
| Inventory | $62.96B | $56.43B | $55.93B | $50.79B | +11.6% |
| Total current assets | $669.94B | $570.02B | $468.66B | $438.54B | +17.5% |
| Property, plant & equipment | $2.79T | $2.28T | $1.65T | $1.34T | +22.0% |
| Goodwill & intangibles | $264.11B | $72.20B | $63.80B | $36.74B | +265.8% |
| Total assets | $5.96T | $4.98T | $4.12T | $3.56T | +19.6% |
| Total current liabilities | $656.17B | $523.34B | $644.90B | $669.18B | +25.4% |
| Current debt | $343.39B | $246.95B | $368.60B | $449.35B | +39.1% |
| Long-term debt | $1.98T | $1.46T | $868.48B | $684.30B | +35.5% |
| Total debt | $2.48T | $1.82T | $1.29T | $1.15T | +36.6% |
| Total liabilities | $3.03T | $2.26T | $1.75T | $1.63T | +34.2% |
| Retained earnings | $2.13T | $2.01T | $1.69T | $1.57T | +6.0% |
| Shareholder equity | $2.87T | $2.69T | $2.35T | $1.93T | +7.0% |
| Working capital | $13.78B | $46.68B | -$176.24B | -$230.63B | -70.5% |
| Net tangible assets | $2.61T | $2.61T | $2.29T | $1.89T | -0.2% |
| Shares issued | 363.00M | 362.84M | 362.39M | 362.01M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $239.00B | $452.74B | $295.42B | $819.16B | -47.2% |
| Depreciation & amortisation | $168.25B | $127.58B | $102.47B | $94.66B | +31.9% |
| Change in working capital | $33.34B | -$8.57B | -$22.61B | -$17.08B | +489.2% |
| Operating cash flow | $450.96B | $360.50B | $314.20B | $549.92B | +25.1% |
| Investing cash flow | -$721.59B | -$450.80B | -$352.87B | -$282.00B | -60.1% |
| Share buybacks | -$30.05B | -$70.07B | -$445.00M | — | +57.1% |
| Dividends paid | -$92.47B | -$105.08B | -$133.67B | -$216.09B | +12.0% |
| Financing cash flow | $312.92B | $117.06B | $49.73B | -$281.71B | +167.3% |
| Free cash flow | $450.96B | $360.50B | $314.20B | $549.92B | +25.1% |
| End cash position | $201.49B | $155.98B | $115.52B | $91.05B | +29.2% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 88.85 | 76.45 | +16.2% |
| Diluted EPS | 88.72 | 76.32 | +16.2% |
| Basic shares | 687.22M | 690.92M | -0.5% |
| Diluted shares | 688.19M | 692.05M | -0.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $209.82B | $147.33B | $163.29B | +42.4% |
| Cash & short-term investments | $209.82B | $147.33B | $163.29B | +42.4% |
| Accounts receivable | $141.44B | $144.78B | $135.26B | -2.3% |
| Inventory | $62.96B | $50.87B | $56.43B | +23.8% |
| Total current assets | $669.94B | $574.58B | $570.02B | +16.6% |
| Property, plant & equipment | $2.79T | $2.56T | $2.28T | +9.0% |
| Goodwill & intangibles | $264.11B | $272.12B | $72.20B | -2.9% |
| Total assets | $5.96T | $5.40T | $4.98T | +10.5% |
| Total current liabilities | $656.17B | $817.32B | $523.34B | -19.7% |
| Current debt | $343.39B | $530.18B | $246.95B | -35.2% |
| Long-term debt | $1.98T | $1.64T | $1.46T | +20.7% |
| Total liabilities | $3.03T | $2.78T | $2.26T | +9.2% |
| Retained earnings | $2.13T | $2.06T | $2.01T | +3.3% |
| Shareholder equity | $2.87T | $2.58T | $2.69T | +11.2% |
| Working capital | $13.78B | -$242.73B | $46.68B | +105.7% |
| Net tangible assets | $2.61T | $2.31T | $2.61T | +12.9% |
| Shares issued | 363.00M | 362.87M | 362.84M | +0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $594.85B | +36.1% |
| Next quarter | — | — | $495.14B | +4.1% |
| Current year | — | — | $2.08T | +132.4% |
| Next year | — | — | $2.16T | +3.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding3
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
20.81
+9.89% from price
SMA 20
19.71
+16.01% from price
SMA 50
18.02
+26.91% from price
SMA 100
18.44
+24.01% from price
SMA 200
17.34
+31.86% from price
EMA 12
20.80
+9.97% from price
EMA 26
19.63
+16.50% from price
EMA 50
18.83
+21.47% from price
RSI (14)
83.2
Overbought
MACD (12,26,9)
1.17
Hist 0.29
ATR (14)
0.55
2.42% of price
Realised vol 30D
26.8%
Annualised
Bollinger upper
22.50
20, 2σ
Bollinger lower
16.93
20, 2σ
50 / 200 cross
Golden
18.02 vs 17.34
Trend bias
Above 200
+31.86%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
26.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.0%
Peak to trough
Max drawdown 5Y
-45.2%
Peak to trough
ATR 14
0.55
2.42% of price
Beta (reported)
0.68
5Y monthly, from filing
Dividends & splits
Forward rate$0.63 / yr
Forward yield2.75%
5-year avg yield8.84%
Payout ratio31.40%
Ex-dividend dateMar 31, 2026
Next pay dateDec 16, 2021
Last split3:1
Split dateApr 11, 2022
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PRIVATE STRATEGY · BY QUALIFICATION
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