Business Description
Mitsui O.S.K. Lines Ltd
ISIN : JP3362700001
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 3.03 | |||||
Interest Coverage | 9.48 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.91 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year EBITDA Growth Rate | 27.6 | |||||
3-Year EPS without NRI Growth Rate | 20.6 | |||||
3-Year FCF Growth Rate | 46.6 | |||||
3-Year Book Growth Rate | 59.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.41 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.59 | |||||
9-Day RSI | 60.34 | |||||
14-Day RSI | 56.62 | |||||
6-1 Month Momentum % | 12.96 | |||||
12-1 Month Momentum % | 15.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 14.73 | |||||
Days Sales Outstanding | 27.56 | |||||
Days Payable | 28.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.57 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 63.9 | |||||
Forward Dividend Yield % | 5.76 | |||||
5-Year Yield-on-Cost % | 202.67 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -0.42 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.96 | |||||
Operating Margin % | 8.23 | |||||
Net Margin % | 20.57 | |||||
FCF Margin % | 18.07 | |||||
ROE % | 15.13 | |||||
ROA % | 8.68 | |||||
ROIC % | 3.31 | |||||
ROC (Joel Greenblatt) % | 22.46 | |||||
ROCE % | 11.24 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.4 | |||||
Forward PE Ratio | 8.21 | |||||
PE Ratio without NRI | 6.03 | |||||
Shiller PE Ratio | 9.07 | |||||
PEG Ratio | 0.15 | |||||
PS Ratio | 1.11 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Free-Cash-Flow | 6.13 | |||||
Price-to-Operating-Cash-Flow | 6.13 | |||||
EV-to-EBIT | 8 | |||||
EV-to-EBITDA | 6.94 | |||||
EV-to-Revenue | 1.81 | |||||
EV-to-FCF | 9.82 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Median-PS-Value | 3.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.24 | |||||
Price-to-Graham-Number | 0.45 | |||||
Earnings Yield (Greenblatt) % | 12.5 | |||||
FCF Yield % | 16.51 | |||||
Forward Rate of Return (Yacktman) % | 32.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Mitsui O.S.K. Lines Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 1,738,438 | ||
EPS (TTM) (円) | 984.75 | ||
Beta | 0.88 | ||
Volatility % | 27.17 | ||
14-Day RSI | 56.62 | ||
14-Day ATR (円) | 110.442646 | ||
20-Day SMA (円) | 5201 | ||
12-1 Month Momentum % | 15.24 | ||
52-Week Range (円) | 3992 - 5559 | ||
Shares Outstanding (Mil) | 357.97 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mitsui O.S.K. Lines Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Mitsui O.S.K. Lines Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Mitsui O.S.K. Lines Ltd Frequently Asked Questions
What is Mitsui O.S.K. Lines Ltd(TSE:9104)'s stock price today?
When is next earnings date of Mitsui O.S.K. Lines Ltd(TSE:9104)?
Does Mitsui O.S.K. Lines Ltd(TSE:9104) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |