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Mitsui O.S.K. Lines, Ltd. MSLOF OTC

Other OTC • Industrials • Marine Shipping • JP • USD

SharesGrow Score
79/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Mitsui O.S.K. Lines, Ltd. (MSLOF) reported total assets of $4.98T and total liabilities of $2.26T for fiscal year 2025, resulting in total equity of $2.72T.

The company held $163.29B in cash and short-term investments. Total debt stood at $1.82T, with net debt of $1.65T. The Debt-to-Equity (D/E) ratio was 0.67 (moderate).

Current ratio is 1.09, suggesting adequate short-term liquidity. Interest coverage is 8.1x (strong).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (60/100) — Total assets $4.98T and equity $2.72T support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.67 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 77/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
79/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
60/100
→ Income
GROWTH
63/100
→ Income
INCOME
85/100
→ Income
Mitsui O.S.K. Lines, Ltd. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $4.98T$4.12T$3.56T$2.69T
Total Liabilities $2.26T$1.75T$1.63T$1.35T
Total Debt $1.82T$1.29T$1.15T$999.27B
Cash & Investments $163.29B$117.92B$94.46B$100.88B
Total Stockholders Equity $2.69T$2.35T$1.93T$1.28T
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