Mitsui O.S.K. Lines
Market Cap
JPÂĄ675.9b
Last Updated
2021/07/31 08:11 UTC
Data Sources
Company Financials +
Executive Summary
Mitsui O.S.K. Lines, Ltd. engages in the marine transportation business in Japan and internationally. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 3% per year for the next 3 years
+ 1 more risk
Snowflake Analysis
Proven track record second-rate dividend payer.
Similar Companies
Share Price & News
How has Mitsui O.S.K. Lines's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 9104 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 9104's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JP stocks.
Market Performance
7 Day Return
14.8%
9104
10.3%
JP Shipping
-0.4%
JP Market
1 Year Return
226.8%
9104
224.0%
JP Shipping
25.5%
JP Market
Return vs Industry: 9104 exceeded the JP Shipping industry which returned 224% over the past year.
Return vs Market: 9104 exceeded the JP Market which returned 25.5% over the past year.
Shareholder returns
| 9104 | Industry | Market | |
|---|---|---|---|
| 7 Day | 14.8% | 10.3% | -0.4% |
| 30 Day | 10.1% | 7.0% | -2.2% |
| 90 Day | 28.7% | 28.0% | -0.05% |
| 1 Year | 241.2%226.8% | 237.0%224.0% | 28.2%25.5% |
| 3 Year | 117.5%98.9% | 116.4%100.2% | 17.4%9.3% |
| 5 Year | 197.2%167.8% | 160.6%139.4% | 65.4%47.1% |
Long-Term Price Volatility Vs. Market
How volatile is Mitsui O.S.K. Lines's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Mitsui O.S.K. Lines undervalued compared to its fair value and its price relative to the market?
7.5x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 9104 (ÂĄ5650) is trading above our estimate of fair value (ÂĄ3628.65)
Significantly Below Fair Value: 9104 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 9104 is good value based on its PE Ratio (7.5x) compared to the JP Shipping industry average (7.9x).
PE vs Market: 9104 is good value based on its PE Ratio (7.5x) compared to the JP market (15.9x).
Price to Earnings Growth Ratio
PEG Ratio: 9104's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: 9104 is overvalued based on its PB Ratio (1.2x) compared to the JP Shipping industry average (0.6x).
Future Growth
How is Mitsui O.S.K. Lines forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
-3.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 9104's earnings are forecast to decline over the next 3 years (-3% per year).
Earnings vs Market: 9104's earnings are forecast to decline over the next 3 years (-3% per year).
High Growth Earnings: 9104's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 9104's revenue (4.2% per year) is forecast to grow slower than the JP market (5.1% per year).
High Growth Revenue: 9104's revenue (4.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 9104's Return on Equity is forecast to be low in 3 years time (12.6%).
Past Performance
How has Mitsui O.S.K. Lines performed over the past 5 years?
68.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 9104 has a large one-off loss of ÂĄ33.3B impacting its March 31 2021 financial results.
Growing Profit Margin: 9104's current net profit margins (9.1%) are higher than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: 9104 has become profitable over the past 5 years, growing earnings by 68.9% per year.
Accelerating Growth: 9104's earnings growth over the past year (176%) exceeds its 5-year average (68.9% per year).
Earnings vs Industry: 9104 earnings growth over the past year (176%) exceeded the Shipping industry 52.8%.
Return on Equity
High ROE: 9104's Return on Equity (13.3%) is considered low.
Financial Health
How is Mitsui O.S.K. Lines's financial position?
Financial Position Analysis
Short Term Liabilities: 9104's short term assets (ÂĄ327.0B) do not cover its short term liabilities (ÂĄ417.6B).
Long Term Liabilities: 9104's short term assets (ÂĄ327.0B) do not cover its long term liabilities (ÂĄ978.8B).
Debt to Equity History and Analysis
Debt Level: 9104's debt to equity ratio (144.6%) is considered high.
Reducing Debt: 9104's debt to equity ratio has reduced from 158.1% to 144.6% over the past 5 years.
Debt Coverage: 9104's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: Insufficient data to determine if 9104's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Mitsui O.S.K. Lines's current dividend yield, its reliability and sustainability?
2.65%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 9104's dividend (2.65%) is higher than the bottom 25% of dividend payers in the JP market (1.34%).
High Dividend: 9104's dividend (2.65%) is low compared to the top 25% of dividend payers in the JP market (3.03%).
Stability and Growth of Payments
Stable Dividend: 9104's dividend payments have been volatile in the past 10 years.
Growing Dividend: 9104's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (19.9%), 9104's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.5yrs
Average management tenure
CEO
Takeshi Hashimoto (64 yo)
0.17
Tenure
Mr. Takeshi Hashimoto serves as Chief Executive Officer and President at Mitsui O.S.K. Lines, Ltd since April 1, 2021. He served as Executive Vice President, Executive Officer and Assistant to President at...
Leadership Team
Experienced Management: 9104's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
Board Members
Experienced Board: 9104's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Mitsui O.S.K. Lines, Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Mitsui O.S.K. Lines, Ltd.
- Ticker: 9104
- Exchange: TSE
- Founded: 1884
- Industry: Marine
- Sector: Transportation
- Market Cap: JPÂĄ675.856b
- Shares outstanding: 119.62m
- Website: https://www.mol.co.jp
Number of Employees
Location
- Mitsui O.S.K. Lines, Ltd.
- Shosen Mitsui Building
- 1-1, Toranomon 2-Chome
- Tokyo
- 105-8688
- Japan
Listings
Biography
Mitsui O.S.K. Lines, Ltd. engages in the marine transportation business in Japan and internationally. The company operates through Dry Bulk Business, Energy Transport Business, Product Transport Business, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/07/31 08:11 |
| End of Day Share Price | 2021/07/30 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.