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
Poor long term growth as Net Sales has grown by an annual rate of 12.06% over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 464.07
- NET PROFIT(9M) At JPY 159,031.77 MM has Grown at -26.88%
- ROCE(HY) Lowest at 8.05%
5
With ROCE of 2.79%, it has a expensive valuation with a 0.85 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 28.45%, 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 hold?
- Overall Portfolio exposure to Mitsui O.S.K. Lines, Ltd. should be less than 10%
- 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.
28.35%
0.67
31.39%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.06%
EBIT Growth (5y)
142.46%
EBIT to Interest (avg)
5.75
Debt to EBITDA (avg)
5.87
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.41
Tax Ratio
10.52%
Dividend Payout Ratio
32.27%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.15%
ROE (avg)
29.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.75
EV to EBIT
30.68
EV to EBITDA
13.95
EV to Capital Employed
0.85
EV to Sales
2.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.79%
ROE (Latest)
8.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at JPY 730,987 MM
CASH AND EQV(HY)
Highest at JPY 404,293 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 13.06 times
OPERATING PROFIT(Q)
Highest at JPY 117,071 MM
-19What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 464.07
NET PROFIT(9M)
At JPY 159,031.77 MM has Grown at -26.88%
ROCE(HY)
Lowest at 8.05%
RAW MATERIAL COST(Y)
Grown by 22.6% (YoY
INTEREST(Q)
Highest at JPY 25,227 MM
Here's what is working for Mitsui O.S.K. Lines, Ltd.
Net Sales
At JPY 730,987 MM has Grown at 60.21%
over average net sales of the previous four periods of JPY 456,274.5 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 730,987 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 117,071 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 404,293 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 13.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 78,554 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 78,554 MM has Grown at 58.21%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Mitsui O.S.K. Lines, Ltd.
Interest Coverage Ratio
Lowest at 464.07 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 25,227 MM has Grown at 103.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 159,031.77 MM has Grown at -26.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 25,227 MM
in the last five periods and Increased by 103.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 22.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.76 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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."
