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)
- 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 %
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 39.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.04% returns
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.
-4.94%
-0.08
27.13%
Japan Nikkei 225
38.59%
1.50
26.58%
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
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 -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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 25.47%
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 -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 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 830.77 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
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 MMMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 152.66
in the last five periodsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
