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Mitsui O.S.K. Lines, Ltd.

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: JP3362700001
JPY
4,496.00
34 (0.76%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Naigai Trans Line Ltd.
NS United Kaiun Kaisha, Ltd.
Kawasaki Kisen Kaisha, Ltd.
Sumitomo Warehouse Co., Ltd.
Meiko Trans Co., Ltd.
Nippon Yusen KK
Mitsui O.S.K. Lines, Ltd.
Meiji Shipping Group Co., Ltd.
Yasuda Logistics Corp.
MITSUI-SOKO HOLDINGS Co., Ltd.
Iino Kaiun Kaisha, Ltd.
Why is Mitsui O.S.K. Lines, Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.64%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.64% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 8.97% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 2.64% signifying low profitability per unit of total capital (equity and debt)
3
Healthy long term growth as Operating profit has grown by an annual rate 44.70%
4
The company declared negative results in Mar'25 after flat results in Dec'24
  • INTEREST COVERAGE RATIO(Q) Lowest at 830.77
  • PRE-TAX PROFIT(Q) At JPY 58,905 MM has Fallen at -46.17%
  • DEBT-EQUITY RATIO (HY) Highest at 85.08 %
5
With ROCE of 3.57%, it has a very attractive valuation with a 0.78 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -13.00%, its profits have risen by 57.2% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Mitsui O.S.K. Lines, Ltd. should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mitsui O.S.K. Lines, Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mitsui O.S.K. Lines, Ltd.
-13.0%
-0.44
27.49%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.97%
EBIT Growth (5y)
44.70%
EBIT to Interest (avg)
5.08
Debt to EBITDA (avg)
6.72
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.45
Tax Ratio
5.80%
Dividend Payout Ratio
30.34%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
2.64%
ROE (avg)
29.62%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.66
EV to EBIT
21.91
EV to EBITDA
11.87
EV to Capital Employed
0.78
EV to Sales
1.86
PEG Ratio
0.08
Dividend Yield
0.01%
ROCE (Latest)
3.57%
ROE (Latest)
15.34%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -3.2% (YoY

CASH AND EQV(HY)

Highest at JPY 327,220 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 25.47%

OPERATING PROFIT MARGIN(Q)

Highest at 17.62 %

-23What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 830.77

PRE-TAX PROFIT(Q)

At JPY 58,905 MM has Fallen at -46.17%

DEBT-EQUITY RATIO (HY)

Highest at 85.08 %

INTEREST(Q)

Highest at JPY 9,177 MM

NET PROFIT(Q)

Lowest at JPY 50,382.37 MM

EPS(Q)

Lowest at JPY 152.66

Here's what is working for Mitsui O.S.K. Lines, Ltd.
Operating Profit Margin
Highest at 17.62 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at JPY 327,220 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 25.47%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -3.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 39,161 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Mitsui O.S.K. Lines, Ltd.
Interest Coverage Ratio
Lowest at 830.77 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At JPY 9,177 MM has Grown at 54.37%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 58,905 MM has Fallen at -46.17%
over average net sales of the previous four periods of JPY 109,435.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 50,382.37 MM has Fallen at -50.98%
over average net sales of the previous four periods of JPY 102,769.86 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
Highest at JPY 9,177 MM
in the last five periods and Increased by 54.37% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
Lowest at JPY 50,382.37 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 152.66
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Highest at 85.08 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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