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Mitsui OSK Lines Ltd (9104.T)

9104.T on Tokyo Stock Exchange

3,560JPY
17 Nov 2017
Change (% chg)

¥-25 (-0.70%)
Prev Close
¥3,585
Open
¥3,650
Day's High
¥3,655
Day's Low
¥3,540
Volume
965,500
Avg. Vol
1,047,778
52-wk High
¥3,890
52-wk Low
¥2,750

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 415,617.00 60.783
Jun 403,284.00 40.548
FY 2017 Mar '17 422,933.00 -115.122
Dec 367,880.00 22.926
Sep 353,481.00 113.235
Jun 360,079.00 10.824
FY 2016 Mar '16 395,088.00 -1,536.220
Dec 412,450.00 90.714
Sep 455,249.00 -108.887
Jun 449,435.00 98.720
FY 2015 Mar '15 472,163.00 134.983
Dec 454,748.00 103.272
Sep 446,245.00 23.238
Jun 443,913.00 67.858
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-17 3 363,031.00 397,594.00 334,500.00 --
Quarter Ending Mar-18 2 405,210.00 416,520.00 393,900.00 --
Year Ending Mar-17 12 1,470,020.00 1,501,000.00 1,415,900.00 --
Year Ending Mar-18 11 1,639,560.00 1,741,800.00 1,600,000.00 1,488,990.00
Year Ending Mar-19 11 1,181,340.00 1,771,000.00 899,000.00 1,541,870.00
Earnings (per share)
Quarter Ending Mar-17 1 -142.52 -142.52 -142.52 --
Quarter Ending Mar-18 1 31.49 31.49 31.49 --
Year Ending Mar-17 14 58.19 164.00 3.00 --
Year Ending Mar-18 11 116.59 151.30 77.20 104.64
Year Ending Mar-19 11 275.89 388.81 150.00 167.91
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 55.53 14.81 23.59
P/E High - Last 5 Yrs. 86.19 51.78 43.32
P/E Low - Last 5 Yrs. 8.38 17.23 13.92
Beta 1.66 1.17 0.93
Price to Sales (TTM) 0.27 0.64 54.09
Price to Book (MRQ) 0.72 1.23 2.59
Price to Tangible Book (MRQ) 0.77 1.47 4.22
Price to Cash Flow (TTM) 4.05 7.12 16.65
% Owned Institutions -- 0.21 1.53

Dividends

  Company industry sector
Dividend Yield 0.58 0.70 1.42
Dividend Yield - 5 Year Avg 1.12 1.60 1.50
Dividend 5 Year Growth Rate -16.74 -4.95 6.63
Payout Ratio(TTM) 26.27 9.51 28.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.00 15.14 35.37
Sales (TTM) vs TTM 1 Yr. Ago -4.64 2.23 77.42
Sales - 5 Yr. Growth Rate 0.95 -1.89 8.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 274.63 -298.07 86.68
EPS (TTM) vs TTM 1 Yr. Ago 103.99 -- --
EPS - 5 Yr. Growth Rate -- 0.33 11.15
Capital Spending - 5 Yr. Growth Rate -3.94 -12.25 7.79

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.00 1.12 1.90
Current Ratio (MRQ) 1.07 1.26 2.28
LT Debt to Equity (MRQ) 157.06 124.76 75.93
Total Debt to Equity (MRQ) 193.59 147.79 101.00
Interest Coverage (TTM) -- -2.19 63.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 7.84 9.55 31.62
Gross Margin - 5 Yr. Avg. 7.08 30.09 30.59
EBITD Margin (TTM) 6.09 -- --
EBITD - 5 Yr. Avg 5.97 11.75 19.57
Operating Margin (TTM) -1.40 -2.65 14.56
Operating Margin - 5 Yr. Avg. -3.96 1.94 14.46
Pre-Tax Margin (TTM) 1.76 -2.50 13.07
Pre-Tax Margin - 5 Yr. Avg. -1.68 2.23 12.09
Net Profit Margin (TTM) 0.96 -3.99 9.28
Net Profit Margin - 5 Yr. Avg. -2.64 0.27 8.49
Effective Tax Rate (TTM) 45.79 13.70 26.81
Effective Tax Rate - 5 Yr. Avg. -- 17.66 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 143,373,904 61,539,506 740,405,199
Net Income/Employee (TTM) 1,370,669 -2,286,162 51,653,720
Receivable Turnover (TTM) 12.51 17.10 5.90
Inventory Turnover (TTM) 46.54 31.72 75.18
Asset Turnover (TTM) 0.71 0.76 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.68 -3.56 4.87
Return on Assets - 5 Yr. Avg. -1.91 -0.21 4.27
Return on Investment (TTM) 0.92 -4.30 6.72
Return on Investment - 5 Yr. Avg. -2.48 0.26 6.10
Return on Equity (TTM) 1.68 -12.53 11.34
Return on Equity - 5 Yr. Avg. -7.74 -1.90 10.73
  1 Year 3 Year 5 Year
Sales % -12.14 -4.54 0.95
EPS (TTM) % 102.85 -56.09 --
Dividend % -60.00 -26.32 -16.74
Note: Units in Millions of US Dollars

Performance for Mitsui OSK Lines Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.95 -1.82 99 30
13 Week 0.88 -3.90 99 31
26 Week 0.29 -11.44 99 28
52 Week 40.16 12.48 99 58
YTD 5.56 -4.99 99 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.88%
# of Holders: 201
Total Shares Held: 54,143,124
3 Mo. Net Change: 2,615,252
# New Positions: 6
# Closed Positions: 4
# Increased Positions: 46
# Reduced Positions: 42
# Net Buyers: 4
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