Mitsui O.S.K. Lines is a Japanese transportation and logistics company. It operates through five segments: dry bulk, energy transport, product transport, associated businesses, and other. The product transport business is the largest contributor to revenue. Product transport largely focuses on the ownership and operation of containerships, followed by logistics services, car carriers, and inshore ferries. Dry bulk involves transporting materials such as iron ore, coal, grains, wood, cement, salt, and more via company-owned and operated bulk carriers. The energy transport business uses Mitsui tankers to ship crude oil, naphtha, liquefied natural gas, and other energy products. Most revenue is generated domestically in Japan.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.58
Debt-to-Equity	0.54
Debt-to-EBITDA	3.84
Interest Coverage	4.59
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.83	Distress Grey Safe
Beneish M-Score	-2.07	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.7
	3-Year EBITDA Growth Rate	84.7
	3-Year EPS without NRI Growth Rate	174.8
	3-Year FCF Growth Rate	77.5
	3-Year Book Growth Rate	54.8
	Future 3-5Y EPS without NRI Growth Rate	-52.3
	Future 3-5Y Total Revenue Growth Rate	-0.83

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.06
	9-Day RSI	50.66
	14-Day RSI	46.79
	6-1 Month Momentum %	17.33
	12-1 Month Momentum %	35.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.87
	Quick Ratio	0.77
	Cash Ratio	0.22
	Days Inventory	15.2
	Days Sales Outstanding	28.82
	Days Payable	30.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.41
	Dividend Payout Ratio	0.56
	3-Year Dividend Growth Rate	195.7
	Forward Dividend Yield %	3.97
	5-Year Yield-on-Cost %	481.11
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	-1.38

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.6
	Operating Margin %	5.89
	Net Margin %	17.58
	FCF Margin %	34.97
	ROE %	13.45
	ROA %	7.39
	ROIC %	2.26
	ROC (Joel Greenblatt) %	20.73
	ROCE %	10.4
	Years of Profitability over Past 10-Year	8

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.02
	PE Ratio without NRI	6.92
	Shiller PE Ratio	9.24
	PEG Ratio	0.11
	PS Ratio	1.06
	PB Ratio	0.74
	Price-to-Tangible-Book	0.74
	Price-to-Free-Cash-Flow	3.03
	Price-to-Operating-Cash-Flow	3.03
	EV-to-EBIT	8.63
	EV-to-EBITDA	8.63
	EV-to-Revenue	1.75
	EV-to-FCF	4.96
	Price-to-Projected-FCF	0.88
	Price-to-Median-PS-Value	3.75
	Price-to-Peter-Lynch-Fair-Value	0.28
	Price-to-Graham-Number	0.48
	Earnings Yield (Greenblatt) %	11.6
	FCF Yield %	33.11
	Forward Rate of Return (Yacktman) %	32.23

Financials

Annual Quarterly TTM

TSE:9104's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Mitsui O.S.K. Lines Ltd Executives

Details

GF Value: 円3591.34

TSE:9104

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 9104. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	1,572,680
	EPS (TTM) (円)	762.09
	Beta	0.99
	Volatility %	27.47
	14-Day RSI	46.79
	14-Day ATR (円)	121.555477
	20-Day SMA (円)	4571.85
	12-1 Month Momentum %	35.18
	52-Week Range (円)	3050 - 5511
	Shares Outstanding (Mil)	361.85

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mitsui O.S.K. Lines Ltd Stock Events

Financials Calendars

	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?

The current price of TSE:9104 is 円4590.00. The 52 week high of TSE:9104 is 円5511.00 and 52 week low is 円3050.00.

When is next earnings date of Mitsui O.S.K. Lines Ltd(TSE:9104)?

The next earnings date of Mitsui O.S.K. Lines Ltd(TSE:9104) is .

Does Mitsui O.S.K. Lines Ltd(TSE:9104) pay dividends? If so, how much?

The Dividend Yield % of Mitsui O.S.K. Lines Ltd(TSE:9104) is 4.41% (As of Today), Highest Dividend Payout Ratio of Mitsui O.S.K. Lines Ltd(TSE:9104) was 0.56. The lowest was 0.14. And the median was 0.23. The Forward Dividend Yield % of Mitsui O.S.K. Lines Ltd(TSE:9104) is 3.97%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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