Mitsui O.S.K. Lines Ltd
TSE:9104
Intrinsic Value
Mitsui O.S.K.Lines Ltd. engages in the provision of marine transport services. [ Read More ]
The intrinsic value of one
Mitsui O.S.K. Lines Ltd
stock under the Base Case scenario is
4 203.56
JPY.
Compared to the current market price of 4 969 JPY,
Mitsui O.S.K. Lines Ltd
is
Overvalued by 15%.
Mitsui O.S.K. Lines Ltd's market capitalization is 1.8T JPY.
Mitsui O.S.K. Lines Ltd stock price is 4 969 JPY.
Mitsui O.S.K. Lines Ltd stock (4 203.56 JPY) is 15% less than its price (4969 JPY).
Mitsui O.S.K. Lines Ltd stock (3 401.81 JPY) is 32% less than its price (4969 JPY). Open DCF Valuation
Mitsui O.S.K. Lines Ltd stock price (4969 JPY) is 1% less than its Relative Value (5 005.32 JPY). Open Relative Valuation
Mitsui O.S.K. Lines Ltd has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Mitsui O.S.K. Lines Ltd's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
Mitsui O.S.K. Lines Ltd's Revenue has dropped by 2% over the past 12 months.
Mitsui O.S.K. Lines Ltd has positive Gross Profit for the last twelve months.
Mitsui O.S.K. Lines Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Mitsui O.S.K. Lines Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 2%.
Mitsui O.S.K. Lines Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 13%.
Mitsui O.S.K. Lines Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Mitsui O.S.K. Lines Ltd has positive Operating Income for the last twelve months.
Mitsui O.S.K. Lines Ltd's short-term liabilties (621B JPY) exceed its short-term assets (539B JPY).
Mitsui O.S.K. Lines Ltd's Revenue has been growing by 16% per year for the last 3 years.
Mitsui O.S.K. Lines Ltd has positive Free Cash Flow for the last twelve months.
Mitsui O.S.K. Lines Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Mitsui O.S.K. Lines Ltd has positive Net Income for the last twelve months.
Mitsui O.S.K. Lines Ltd's long-term assets (4T JPY) exceed its long-term liabilties (2T JPY).
Mitsui O.S.K. Lines Ltd's Altman Z-Score is very low and is equal to 1.62.
Mitsui O.S.K. Lines Ltd's D/E (Debt to Equity) is very low and is equal to 0.4.
Mitsui O.S.K. Lines Ltd has positive Net Debt. This means that the company has more debt (921B JPY) than cash and short-term investments (139B JPY).
Mitsui O.S.K. Lines Ltd has very high three-year average ROE (Return on Equity): 45%. The company is very efficient at transforming stockholders' equity into net income.
Mitsui O.S.K. Lines Ltd generates enough operating income (93B JPY) to cover interest payments on its debt (23B JPY).
Valuation Backtest
Mitsui O.S.K. Lines Ltd
Run backtest to discover the historical profit from buying and selling
Mitsui O.S.K. Lines Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mitsui O.S.K. Lines Ltd
Balance Sheet Decomposition
Mitsui O.S.K. Lines Ltd
| Current Assets | 538.5B |
| Cash & Short-Term Investments | 138.7B |
| Receivables | 134.8B |
| Other Current Assets | 265B |
| Non-Current Assets | 3.4T |
| Long-Term Investments | 1.6T |
| PP&E | 1.6T |
| Intangibles | 40.4B |
| Other Non-Current Assets | 235.4B |
| Current Liabilities | 620.7B |
| Accounts Payable | 113.3B |
| Accrued Liabilities | 5.3B |
| Short-Term Debt | 80B |
| Other Current Liabilities | 422.2B |
| Non-Current Liabilities | 1T |
| Long-Term Debt | 841B |
| Other Non-Current Liabilities | 184.7B |
Earnings Waterfall
Mitsui O.S.K. Lines Ltd
|
Revenue
|
1.6T
JPY
|
|
Cost of Revenue
|
-1.3T
JPY
|
|
Gross Profit
|
229.7B
JPY
|
|
Operating Expenses
|
-137.1B
JPY
|
|
Operating Income
|
92.6B
JPY
|
|
Other Expenses
|
183.8B
JPY
|
|
Net Income
|
276.4B
JPY
|
Free Cash Flow Analysis
Mitsui O.S.K. Lines Ltd
Profitability Score
Profitability Due Diligence
Mitsui O.S.K. Lines Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Mitsui O.S.K. Lines Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsui O.S.K. Lines Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Mitsui O.S.K. Lines Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mitsui O.S.K. Lines Ltd
According to Wall Street analysts, the average 1-year price target for
Mitsui O.S.K. Lines Ltd
is 4 574.7 JPY
with a low forecast of 2 121 JPY and a high forecast of 6 720 JPY.
Shareholder Return
Price
Mitsui O.S.K. Lines Ltd
| Average Annual Return | 65.18% |
| Standard Deviation of Annual Returns | 98.56% |
| Max Drawdown | -50% |
| Market Capitalization | 1.7T JPY |
| Shares Outstanding | 363 075 035 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mitsui O.S.K. Lines Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mitsui O.S.K.Lines Ltd. engages in the provision of marine transport services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 8,571 full-time employees. Lines Ltd is a Japan-based company engaged in the international shipping business. The Dry bulk Carrier segment is engaged in the operation of dry bulk carriers. The Energy Transportation segment is engaged in the operation of non-scheduled special ships such as coal carriers that transport coal for thermal power generation, oil transport vessels, ocean business and liquefied natural gas vessels, as well as ocean freight transportation business. The Container Ship segment is engaged in the operation of container ships and container terminals. The Car Carrier, Ferry and Costal RORO Ship segment is engaged in the operation of dedicated car carriers. The Associated Business segment is engaged in the real estate business, as well as the cruise ship business, chartered business, and the temporary staffing business. The Others segment mainly conducts ship management, finance business such as group financing, information services, accounting agency, and marine consulting.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mitsui O.S.K. Lines Ltd
stock under the Base Case scenario is
4 203.56
JPY.
Compared to the current market price of 4 969 JPY,
Mitsui O.S.K. Lines Ltd
is
Overvalued by 15%.
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