Intrinsic Value of S&P & Nasdaq Contact Us

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) generated $0.00 in operating cash flow for quarter ending 2025-06-30. After capital expenditures of $0.00, free cash flow was $0.00.

Free cash flow margin was 0% of revenue.

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

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
Proven by this page
GROWTH
63/100
→ Income
INCOME
85/100
→ Income
Mitsui O.S.K. Lines, Ltd. Cash Flow History
Metric TTM Q1 FY2026 Q4 FY2025 Q3 FY2025 Q2 FY2025
Operating Cash Flow $86.62B$0.00$0.00$0.00$86.62B
Capital Expenditure $-68.27B$0.00$0.00$0.00$-68.27B
Free Cash Flow $18.35B$0.00$0.00$0.00$18.35B
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message