ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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)
- NET PROFIT(HY) At JPY 128,631.9 MM has Grown at -49.72%
- INTEREST COVERAGE RATIO(Q) Lowest at 641.8
- ROCE(HY) Lowest at 8.99%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 16.91% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mitsui O.S.K. Lines, Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mitsui O.S.K. Lines, Ltd.
16.8%
0.76
33.14%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.43
Tax Ratio
5.80%
Dividend Payout Ratio
30.34%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.64%
ROE (avg)
29.62%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.93% (YoY
CASH AND EQV(HY)
Highest at JPY 352,891 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 27.19 times
NET SALES(Q)
Highest at JPY 475,674 MM
-22What is not working for the Company
NET PROFIT(HY)
At JPY 128,631.9 MM has Grown at -49.72%
INTEREST COVERAGE RATIO(Q)
Lowest at 641.8
ROCE(HY)
Lowest at 8.99%
INTEREST(Q)
Highest at JPY 11,505 MM
Here's what is working for Mitsui O.S.K. Lines, Ltd.
Net Sales
Highest at JPY 475,674 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 352,891 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 27.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.93% (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 42,918 MM
in the last five periodsMOJO 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 641.8 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 128,631.9 MM has Grown at -49.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 11,505 MM has Grown at 19.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 11,505 MM
in the last five periods and Increased by 19.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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