| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | -7.6 | -6.3 | -7.1 | |
|
|
Income Statement Composite | -1.5 | -0.7 | -1.2 |
|
|
↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | 0.44 | — | — | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Gross Margin | |||
| ↳ Capped Z-Score | -0.71 | -1.23 | -0.85 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Operating Margin | |||
| ↳ Capped Z-Score | -0.56 | -0.14 | -0.49 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.58 | 0.28 | -0.19 | |
| ↳ Sector Median Analytics | ||||
|
|
Cash Flow Composite | -0.9 | -1.4 | -1.1 |
|
|
↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | -0.20 | — | — | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.57 | -1.02 | -0.81 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | 0.23 | 0.11 | 0.17 | |
| ↳ Sector Median Analytics | ||||
|
|
Balance Sheet Composite | -5.3 | -4.1 | -4.8 |
|
|
↳ Return on Assets | |||
| ↳ Capped Z-Score | -0.64 | -0.04 | -0.29 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | 0.90 | 0.89 | 0.79 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Asset Turnover | |||
| ↳ Capped Z-Score | -0.42 | -0.30 | -0.01 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Equity Multiplier | |||
| ↳ Capped Z-Score | 1.02 | 0.26 | 0.09 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.61 | 0.01 | -0.31 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | -0.84 | -0.30 | -0.58 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
|
|
Market Valuation Composite | -10.1 |
|
|
↳ Trailing P/E
z
|
|
| ↳ Sector Median | ||
|
|
↳ Forward P/E
z
|
|
| ↳ Sector Median | ||
|
|
↳ PEG Ratio
z
|
|
| ↳ Sector Median | ||
|
|
↳ EV/EBITDA
z
|
|
| ↳ Sector Median | ||
|
|
↳ EV/Revenue
z
|
|
| ↳ Sector Median | ||
|
|
↳ Potential Upside/(Downside) - Street Estimate
z
|
|
| ↳ Sector Median | ||
|
|
Relative (Discount)/ Premium - Operations
i
|
|
|
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
|
||
|
|
Implied FCFF Growth Rate
CURRENT
i
|
|
|
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
|
||
|
|
Implied FCFE Growth Rate
CURRENT
i
|
|
|
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
|
||
|
|
WACC
i
|
|
|
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
|
|
Mitsui O.S.K. Lines, Ltd., together with its subsidiaries, provides maritime cargo transport and ship chartering services in Japan, North America, Europe, Singapore, and internationally. It operates through Dry Bulk Business; Energy Business; Container Ship Business; Automobile Transport, Port, and Logistics Business; Ferry/Domestic RORO Ship Business/Cruise Business; Real Estate Business; and Related Businesses segments. The company engages in the dry bulk shipping of raw materials, including iron ore, coal, wood chips, and biomass fuels, as well as intermediate goods and finished products, such as fertilizers, grain, cement, salt, and steel products; owning and operation of oil tankers and liquified gas and liquefied natural gas carriers, as well as carbon solutions, LNG infrastructure, offshore, and offshore wind power energy businesses; and owning and operation of container ships, as well as ocean transportation and onshore storage. It also provides product transport services comprising containership under the Ocean Network Express brand; car carrier under the Auto Carrier Express brand; container terminal management; and logistics services, which include air and ocean freight forwarding, trucking, customs clearance, warehousing, and buyers' consolidation. In addition, the company is involved in land and office building leasing, as well as building management; and owning and operation of ferries and coastal RoRo vessels, as well as cruise ships. Further, it engages in associated businesses, such as tugboat operations; maritime consulting comprising assessment of marine navigation safety, ship mooring, and port function evaluation, as well as investigation of maritime policies; and Global HR consulting, including human resources services, training and development programs, web design and development services, and operation of a matching platform for companies under the Sunrise brand. The company was founded in 1884 and is headquartered in Minato, Japan.