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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 12.06% over the last 5 years
- The company is Net-Debt Free
- 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
The company has declared negative results for the last 5 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 597.12
- ROCE(HY) Lowest at 7.67%
- INTEREST(Q) Highest at JPY 12,378 MM
4
With ROCE of 2.79%, it has a very attractive valuation with a 0.97 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 7.94%, its profits have fallen by -45.3%
- At the current price, the company has a high dividend yield of 0
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.
7.94%
0.07
30.38%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.06%
EBIT Growth (5y)
142.46%
EBIT to Interest (avg)
5.08
Debt to EBITDA (avg)
6.72
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.42
Tax Ratio
5.80%
Dividend Payout Ratio
30.34%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.64%
ROE (avg)
29.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.94
EV to EBIT
34.70
EV to EBITDA
15.77
EV to Capital Employed
0.97
EV to Sales
2.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.79%
ROE (Latest)
8.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.19% (YoY
CASH AND EQV(HY)
Highest at JPY 415,386 MM
NET SALES(Q)
Highest at JPY 479,652 MM
-26What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 597.12
ROCE(HY)
Lowest at 7.67%
INTEREST(Q)
Highest at JPY 12,378 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 26,619 MM
NET PROFIT(Q)
Lowest at JPY 39,555 MM
EPS(Q)
Lowest at JPY 95.31
Here's what is working for Mitsui O.S.K. Lines, Ltd.
Net Sales
Highest at JPY 479,652 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 415,386 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.19% (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 49,652 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 597.12 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
Pre-Tax Profit
At JPY 26,619 MM has Fallen at -60.16%
over average net sales of the previous four periods of JPY 66,819.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 12,378 MM
in the last five periods and Increased by 7.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 26,619 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 39,555 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 39,555 MM has Fallen at -31.05%
over average net sales of the previous four periods of JPY 57,365.07 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 95.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Non Operating Income
Highest at JPY 0.74 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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