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

Mitsui O.S.K. Lines, Ltd. (MSLOF) generated $360.5B in operating cash flow for fiscal year 2025. After capital expenditures of $454.19B, free cash flow was $360.5B.

Free cash flow margin was 20.3% of revenue. Cash conversion ratio was 0.8x, suggesting some earnings are non-cash.

The company returned $105.08B in dividends and $70.07B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (60/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 0.8x suggests some earnings are non-cash items

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