9104.T

Mitsui O.S.K. Lines, Ltd. [9104.T] Stock Forecast

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9104.T Stock Summary

Earnings have grown 28.03% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

9104.T's dividend payments are well covered by cash flows with cash payout ratio of 21.43%.

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 201.79%

Earnings are expected to fall -100% next year

9104.T has less than 1 year of cash runway

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9104.T Financial details

Company Rating

Buy

Market Cap

1135.61B

Income

944.88B

Revenue

1598.78B

Book val./share

5282.21

Cash/share

319.77

Dividend

560

Dividend %

17.83%

Employees

8.55K

Optionable

Shortable

Yes

Earnings

27 Jul 2023

P/E

1.2

Forward P/E

PEG

0.01

P/S

0.71

P/B

0.59

P/C

9.84

P/FCF

Quick Ratio

0.19

Current Ratio

0.8

Debt / Equity

0.84

LT Debt / Equity

0.39

EPS (TTM)

3.86K

EPS next Y

EPS next Q

EPS this Y

684.96%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-5.14%

Revenue Q/Q

-2.22%

EPS Q/Q

-61.45%

SMA20

-9.25%

SMA50

-11.79%

SMA100

-6.31%

Inst Own

Inst Trans

ROA

27%

ROE

58%

ROC

0.03%

Gross Margin

15%

Oper. Margin

Profit Margin

59%

Payout

Shs Outstand

361.66M

Shs Float

361.47M

Target Price

52W Range

2578.0-3845.0

52W High

-18.21%

52W Low

+21.99%

RSI

38.84

Rel Volume

0.35

Avg Volume

9.19M

Volume

3.2M

Perf Week

2.11%

Perf Month

-9.37%

Perf Quarter

-2.93%

Perf Half Y

-2.18%

Beta

1.60271

Volatility

26.57%, 154.77%

Prev Close

-0.79%

Price

3145

Change

-1.56%

9104.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-03-31

Metric	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Revenue per share	13.82K	10.32K	3.22K	2.76K	3.54K
Net income per share	-396.16	224.72	90.93	250.99	1.98K
Operating cash flow per share	822.59	461.97	280.74	275.65	857.44
Free cash flow per share	822.59	461.97	280.74	275.65	857.44
Cash per share	1.62K	1.05K	296.24	241.76	281.17
Book value per share	4.29K	4.41K	1.44K	1.61K	3.55K
Tangible book value per share	5.25K	5.45K	1.79K	1.95K	3.72K
Share holders equity per share	4.29K	4.41K	1.44K	1.61K	3.55K
Interest debt per share	9.5K	9.42K	3.1K	2.89K	2.82K
Market cap	121.99B	97.59B	208.93B	463.43B	1227.04B
Enterprise value	1045.27B	1077.42B	1197.47B	1402.14B	2126.44B
P/E ratio	-2.57	3.63	6.4	5.15	1.73
Price to sales ratio	0.07	0.08	0.18	0.47	0.97
POCF ratio	1.24	1.77	2.07	4.69	3.99
PFCF ratio	1.24	1.77	2.07	4.69	3.99
P/B Ratio	0.24	0.19	0.41	0.8	0.96
PTB ratio	0.24	0.19	0.41	0.8	0.96
EV to sales	0.63	0.87	1.04	1.41	1.68
Enterprise value over EBITDA	14.44	7.09	7.51	5.84	2.59
EV to operating cash flow	10.62	19.5	11.89	14.18	6.91
EV to free cash flow	10.62	19.5	11.89	14.18	6.91
Earnings yield	-0.39	0.28	0.16	0.19	0.58
Free cash flow yield	0.81	0.57	0.48	0.21	0.25
Debt to equity	3.11	2.81	2.83	2.41	1.06
Debt to assets	0.72	0.69	0.69	0.67	0.5
Net debt to EBITDA	12.75	6.45	6.2	3.91	1.1
Current ratio	1	0.87	0.79	0.78	0.85
Interest coverage	1.11	1.73	4.33	12.33	64.36
Income quality	-2.08	2.06	2.14	0.99	0.42
Dividend Yield	0.01	0.04	0.03	0.01	0.04
Payout ratio	-0.03	0.13	0.2	0.07	0.07
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0.01	0.01	0.01
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	6.18K	4.72K	1.71K	3.02K	12.57K
ROIC	0.02	0.02	0.03	0.08	0.3
Return on tangible assets	-0.02	0.01	0.02	0.04	0.27
Graham Net	-11.58K	-11.2K	-3.72K	-3.61K	-3.42K
Working capital	1.75B	-59.19B	-87.28B	-90.57B	-62.55B
Tangible asset value	628.04B	651.6B	612.42B	667.78B	1298.24B
Net current asset value	1117.56B	1095.41B	1122.6B	1069.41B	1000.39B
Invested capital	2.17	2.1	2.12	1.77	0.78
Average receivables	0	0	0	0	0
Average payables	128.26B	106.21B	75.1B	71.1B	84.53B
Average inventory	37.52B	37.56B	34.98B	31.57B	37.85B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	31.69	27.01	24.38	29.25	31.37
Days of inventory on hand	9.33	12.15	11.81	11.86	15.05
Receivables turnover	0	0	0	0	0
Payables turnover	11.52	13.51	14.97	12.48	11.64
Inventory turnover	39.14	30.04	30.9	30.76	24.25
ROE	-0.09	0.05	0.06	0.16	0.56
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q3

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	2.77K	2.85K	1.04K	1.24K	1.21K
Net income per share	1.79K	1.85K	791.96	875	337.32
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	1.02K	842.89	238.12	295.26	319.77
Book value per share	8.86K	10.66K	4.01K	5.15K	5.28K
Tangible book value per share	8.86K	11.15K	4.06K	5.21K	5.32K
Share holders equity per share	8.86K	10.66K	4.01K	5.15K	5.28K
Interest debt per share	8.61K	8.37K	3.22K	3.35K	3.09K
Market cap	340.69B	409.31B	1120.44B	938.93B	1187.19B
Enterprise value	1246.02B	1308.71B	2195.69B	2036.51B	2179.99B
P/E ratio	0.4	0.46	0.98	0.74	2.44
Price to sales ratio	1.03	1.2	2.99	2.1	2.72
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0.32	0.32	0.77	0.5	0.62
PTB ratio	0.32	0.32	0.77	0.5	0.62
EV to sales	3.76	3.84	5.86	4.56	4.99
Enterprise value over EBITDA	5.64	5.53	7.65	6.37	15.03
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0.63	0.54	0.26	0.34	0.1
Free cash flow yield	0	0	0	0	0
Debt to equity	1.29	1.06	1.15	0.92	0.84
Debt to assets	0.56	0.5	0.53	0.48	0.46
Net debt to EBITDA	4.1	3.8	3.75	3.43	6.85
Current ratio	0.93	0.85	0.6	0.61	0.8
Interest coverage	7.93	4.79	8.59	3.94	7.21
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0.01	0.01	0.01	0.01
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	18.88K	21.07K	8.45K	10.07K	6.33K
ROIC	0.01	0.01	0.01	0	0.01
Return on tangible assets	0.09	0.08	0.09	0.09	0.03
Graham Net	-10.27K	-10.26K	-4.3K	-4.36K	-4.05K
Working capital	-29.06B	-62.55B	-279.56B	-281.63B	-119.06B
Tangible asset value	1059.87B	1298.24B	1429.55B	1843.63B	1879.68B
Net current asset value	1004.45B	1000.39B	1247.92B	1259.72B	1118.7B
Invested capital	0.97	0.78	0.8	0.65	0.58
Average receivables	0	0	0	0	0
Average payables	83.18B	90.31B	110.97B	124.73B	122.31B
Average inventory	35.88B	42.16B	54.68B	61.06B	58.38B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	26.63	28.92	35.6	29.24	29.71
Days of inventory on hand	12.04	13.88	17.89	13.92	14.21
Receivables turnover	0	0	0	0	0
Payables turnover	3.38	3.11	2.53	3.08	3.03
Inventory turnover	7.48	6.48	5.03	6.46	6.33
ROE	0.2	0.17	0.2	0.17	0.06
Capex per share	0	0	0	0	0

9104.T Dividend History

9104.T Frequently Asked Questions

What is Mitsui O.S.K. Lines, Ltd. stock symbol ?

Mitsui O.S.K. Lines, Ltd. is a JP stock and trading under the symbol 9104.T

What is Mitsui O.S.K. Lines, Ltd. stock quote today ?

Mitsui O.S.K. Lines, Ltd. stock price is $3145 today.

Is Mitsui O.S.K. Lines, Ltd. stock public?

Yes, Mitsui O.S.K. Lines, Ltd. is a publicly traded company.

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Company Profile

Volume Average 9.19M
Market Capitalization 1135.61B
Employee 8.55K
CEO Mr. Takeshi Hashimoto
Headquarters Tokyo,JP
IPO Date 2000-01-04
Website https://www.mol.co.jp

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, and Associated Businesses. Its fleet consists of dry bulk carriers for the transportation of iron ore, coal, grain, wood, wood chips, cement, fertilizer, and salt and steel products; crude oil tankers; tankers that transport refined petroleum products, such as gas oils, naphtha, and gasoline; chemical tankers that transport liquid chemical products; methanol carriers; and LPG carriers. The company's fleet also includes car carriers that transport passenger cars and construction machinery; containerships; and ferries and coastal RoRo ships. In addition, it operates container terminals; floating storage and regasification units; and floating production, storage, and offloading systems, as well as offers logistics services, such as air and ocean freight forwarding, trucking, customs clearance, warehousing, inspection, and heavyweight and oversized cargo transport, as well as buyers' consolidation. Further, the company is involved in ocean shipping related businesses comprising tugboat operation, land transport, maritime consulting, travel, office building leasing, property management, finance, trading, insurance, ICT systems, temporary staffing, supporting an oil stockpile project, nautical charts, and other businesses. As of March 31, 2021, it operated 268 dry bulkers; 280 tankers, LNG carriers, and steaming coal carriers; 60 containerships; 1 cruise ship; and 170 product transport vessels, as well as 2 other vessels. The company was founded in 1884 and is headquartered in Tokyo, Japan.