9104
JP:CO:MOL
Mitsui O.S.K. Lines, Ltd.
- Stock
Last Close
5,430.00
25/11 06:45
Market Cap
1.79T
Beta: -
Volume Today
3.54M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 59.39B - | 54.19B 8.77% | 38.44B 29.06% | 32.11B 16.48% | 37.52B 16.85% | 37.56B 0.12% | 34.98B 6.87% | 31.57B 9.76% | 37.85B 19.90% | 48.44B 27.97% | 53.45B 10.36% | |
average payables | 142.89B - | 155.10B 8.54% | 147.09B 5.17% | 126.14B 14.24% | 128.26B 1.68% | 106.21B 17.19% | 75.10B 29.29% | 71.10B 5.33% | 84.53B 18.88% | 97.95B 15.88% | 106.18B 8.40% | |
average receivables | 212.64B - | 239.29B 12.53% | 227.37B 4.98% | 195.21B 14.14% | 190.84B 2.24% | 172.34B 9.70% | 148.98B 13.55% | 139.54B 6.34% | 141.87B 1.67% | 153.16B 7.96% | 129.39B 15.52% | |
book value per share | 1.90K - | 2.19K 15.19% | 1.52K 30.76% | 1.60K 5.67% | 1.43K 10.64% | 1.47K 2.65% | 1.44K 2.26% | 1.61K 12.45% | 3.55K 120.22% | 5.33K 50.01% | 6.55K 22.78% | |
capex per share | -512.56 - | -519.29 1.31% | -345.12 33.54% | -399.03 15.62% | 36.80 - | 926.16 - | ||||||
capex to depreciation | -2.19 - | -2.12 3.09% | -1.33 37.09% | -1.64 23.02% | 0.15 - | 3.27 - | ||||||
capex to operating cash flow | -1.95 - | -2.01 3.25% | -0.59 70.61% | -8.12 1,272.38% | 0.24 - | 1.07 - | ||||||
capex to revenue | -0.11 - | -0.10 3.56% | -0.07 29.46% | -0.10 31.59% | 0.01 - | 0.21 - | ||||||
cash per share | 504.92 - | 366.85 27.35% | 463.34 26.30% | 529.37 14.25% | 538.74 1.77% | 348.42 35.33% | 296.24 14.98% | 241.76 18.39% | 281.17 16.30% | 261.53 6.98% | 325.77 24.56% | |
days of inventory on hand | 13.64 - | 10.63 22.10% | 6.38 39.99% | 9.56 49.90% | 9.33 2.43% | 12.15 30.27% | 11.81 2.77% | 11.86 0.44% | 15.05 26.88% | 13.47 10.54% | 14.85 10.30% | |
days payables outstanding | 32.92 - | 36.20 9.98% | 29.11 19.59% | 32.90 13.01% | 31.69 3.68% | 27.01 14.76% | 24.38 9.73% | 29.25 19.98% | 31.37 7.23% | 26.48 15.58% | 29.78 12.44% | |
days sales outstanding | 46.79 - | 51.60 10.29% | 42.17 18.27% | 46.73 10.79% | 41.77 10.60% | 46.01 10.16% | 44.98 2.24% | 50.32 11.88% | 42.28 15.98% | 36.07 14.70% | 30.56 15.26% | |
debt to assets | 0.46 - | 0.45 2.54% | 0.47 4.37% | 0.51 7.52% | 0.50 0.74% | 0.52 3.17% | 0.52 0.78% | 0.49 6.20% | 0.37 23.96% | 0.32 13.16% | 0.30 7.07% | |
debt to equity | 1.60 - | 1.50 6.11% | 1.92 27.49% | 1.95 1.66% | 2.17 11.50% | 2.10 3.61% | 2.12 1.38% | 1.77 16.71% | 0.78 55.73% | 0.60 23.71% | 0.53 12.11% | |
dividend yield | 0.01 - | 0.01 193.64% | 0.03 121.59% | 0.01 68.79% | 0.00 67.39% | 0.01 270.59% | 0.03 155.80% | 0.01 59.04% | 0.04 229.00% | 0.18 326.56% | 0.08 54.80% | |
earnings yield | 0.12 - | 0.09 27.29% | -0.62 816.90% | 0.01 102.02% | -0.13 1,130.92% | 0.09 170.91% | 0.16 70.10% | 0.19 24.44% | 0.58 197.28% | 0.67 15.27% | 0.16 75.98% | |
enterprise value | 1.47T - | 1.58T 7.31% | 1.17T 26.04% | 1.36T 16.34% | 1.29T 5.32% | 1.27T 1.29% | 1.20T 5.90% | 1.40T 17.09% | 2.13T 51.66% | 2.25T 5.94% | 2.81T 24.90% | |
enterprise value over ebitda | 10.01 - | 10.17 1.63% | 8.15 19.89% | 10.34 26.91% | 9.31 10.02% | 8.45 9.16% | 7.51 11.15% | 5.84 22.26% | 2.59 55.57% | 2.43 6.29% | 6.75 177.51% | |
ev to operating cash flow | 15.65 - | 17.11 9.35% | 5.60 67.30% | 77.27 1,280.95% | 13.10 83.04% | 23.03 75.77% | 11.89 48.39% | 14.18 19.25% | 6.91 51.25% | 4.10 40.74% | 8.96 118.61% | |
ev to sales | 0.85 - | 0.87 2.13% | 0.68 21.51% | 0.91 32.41% | 0.78 13.81% | 1.03 32.17% | 1.04 0.50% | 1.41 36.46% | 1.68 18.46% | 1.40 16.58% | 1.73 23.68% | |
free cash flow per share | -249.84 - | -261.50 4.67% | 237.86 190.96% | -349.92 247.11% | 274.20 178.36% | 190.79 30.42% | 280.74 47.15% | 275.65 1.81% | 857.44 211.06% | 1.52K 77.57% | -58.12 103.82% | |
free cash flow yield | -0.19 - | -0.19 3.13% | 0.31 262.06% | -0.30 196.25% | 0.27 189.63% | 0.23 13.02% | 0.48 106.19% | 0.21 55.73% | 0.25 17.48% | 0.46 83.47% | -0.01 102.80% | |
graham net net | -3.36K - | -3.85K 14.84% | -3.47K 10.04% | -3.29K 5.04% | -3.46K 5.23% | -3.41K 1.62% | -3.42K 0.38% | -3.32K 2.88% | -3.12K 6.27% | -3.84K 23.30% | -4.15K 8.08% | |
graham number | 2.61K - | 2.41K 7.80% | 4.02K 66.91% | 726.46 81.95% | 2.06K 183.79% | 1.57K 23.69% | 1.71K 8.93% | 3.02K 76.18% | 12.57K 316.34% | 16.26K 29.36% | 10.28K 36.75% | |
income quality | 1.31 - | 1.59 20.64% | -1.35 185.45% | 0.76 155.81% | -3.43 553.13% | 1.18 134.47% | 2.14 80.95% | 0.99 53.87% | 0.42 57.43% | 0.67 59.95% | 1.06 58.43% | |
intangibles to total assets | 0.01 - | 0.01 13.68% | 0.02 6.79% | 0.01 6.47% | 0.01 3.94% | 0.01 0.80% | 0.01 2.11% | 0.01 9.03% | 0.01 8.92% | 0.01 24.38% | 0.02 62.93% | |
interest coverage | 3.27 - | 1.37 57.93% | 0.16 88.40% | 0.13 15.69% | 1.11 727.01% | 1.73 55.65% | 4.33 150.27% | 12.33 184.76% | 64.36 422.10% | 48.17 25.15% | 6.56 86.38% | |
interest debt per share | 3.08K - | 3.33K 8.05% | 2.95K 11.44% | 3.18K 7.75% | 3.17K 0.24% | 3.14K 0.91% | 3.10K 1.36% | 2.89K 6.61% | 2.82K 2.58% | 3.24K 14.84% | 3.47K 7.18% | |
inventory turnover | 26.76 - | 34.35 28.37% | 57.24 66.64% | 38.18 33.29% | 39.14 2.50% | 30.04 23.23% | 30.90 2.85% | 30.76 0.44% | 24.25 21.18% | 27.10 11.78% | 24.57 9.34% | |
invested capital | 1.60 - | 1.50 6.11% | 1.92 27.49% | 1.95 1.66% | 2.17 11.50% | 2.10 3.61% | 2.12 1.38% | 1.77 16.71% | 0.78 55.73% | 0.60 23.71% | 1.54T 258,005,559,731,180.66% | |
market cap | 480.75B - | 487.96B 1.50% | 273.90B 43.87% | 418.62B 52.83% | 365.97B 12.58% | 292.76B 20.00% | 208.93B 28.64% | 463.43B 121.82% | 1.23T 164.77% | 1.20T 2.57% | 1.64T 36.85% | |
net current asset value | -1.05T - | -1.22T 16.45% | -1.12T 8.50% | -1.05T 5.71% | -1.12T 6.19% | -1.10T 1.98% | -1.12T 2.48% | -1.07T 4.74% | -1.00T 6.45% | -1.19T 18.76% | -1.29T 8.16% | |
net debt to ebitda | 6.75 - | 7.04 4.30% | 6.24 11.29% | 7.16 14.75% | 6.67 6.96% | 6.51 2.34% | 6.20 4.73% | 3.91 36.96% | 1.10 71.93% | 1.14 3.98% | 2.82 147.48% | |
net income per share | 159.97 - | 118.05 26.21% | -475.01 502.38% | 14.65 103.08% | -132.05 1,001.32% | 74.91 156.73% | 90.93 21.39% | 250.99 176.03% | 1.98K 687.12% | 2.20K 11.56% | 722.85 67.20% | |
operating cash flow per share | 262.72 - | 257.79 1.88% | 582.98 126.14% | 49.11 91.58% | 274.20 458.28% | 153.99 43.84% | 280.74 82.31% | 275.65 1.81% | 857.44 211.06% | 1.52K 77.57% | 868.03 42.99% | |
payables turnover | 11.09 - | 10.08 9.08% | 12.54 24.36% | 11.10 11.51% | 11.52 3.82% | 13.51 17.31% | 14.97 10.77% | 12.48 16.65% | 11.64 6.74% | 13.78 18.45% | 12.26 11.06% | |
receivables turnover | 7.80 - | 7.07 9.33% | 8.65 22.35% | 7.81 9.74% | 8.74 11.86% | 7.93 9.22% | 8.11 2.29% | 7.25 10.62% | 8.63 19.02% | 10.12 17.23% | 11.94 18.01% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.02 - | 0.02 33.38% | -0.08 576.21% | 0.00 103.08% | -0.02 997.48% | 0.01 159.14% | 0.02 23.49% | 0.04 176.80% | 0.27 513.10% | 0.23 15.63% | 0.06 71.38% | |
revenue per share | 4.82K - | 5.06K 5.06% | 4.77K 5.78% | 4.19K 12.14% | 4.61K 9.84% | 3.44K 25.31% | 3.22K 6.38% | 2.76K 14.19% | 3.54K 28.03% | 4.46K 26.15% | 4.50K 0.77% | |
roe | 0.08 - | 0.05 35.93% | -0.31 681.17% | 0.01 102.92% | -0.09 1,108.67% | 0.05 155.26% | 0.06 24.19% | 0.16 145.46% | 0.56 257.43% | 0.41 25.63% | 0.11 73.11% | |
roic | 0.02 - | 0.01 63.85% | 0.00 78.46% | 0.00 56.21% | 0.02 2,828.53% | 0.02 17.08% | 0.04 116.43% | 0.09 148.07% | 0.31 252.78% | 0.26 16.19% | 0.03 88.63% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.90K - | 2.19K 15.19% | 1.52K 30.76% | 1.60K 5.67% | 1.43K 10.64% | 1.47K 2.65% | 1.44K 2.26% | 1.61K 12.45% | 3.55K 120.22% | 5.33K 50.01% | 6.50K 21.97% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 754.16B - | 855.36B 13.42% | 613.44B 28.28% | 652.33B 6.34% | 597.88B 8.35% | 622.91B 4.19% | 612.42B 1.68% | 667.78B 9.04% | 1.30T 94.41% | 1.90T 46.42% | 2.30T 21.02% | |
tangible book value per share | 2.18K - | 2.49K 13.89% | 1.80K 27.52% | 1.91K 5.68% | 1.75K 8.13% | 1.82K 3.76% | 1.79K 1.59% | 1.95K 9.03% | 3.72K 90.93% | 5.36K 44.19% | 6.36K 18.47% | |
working capital | 103.59B - | 6.45B 93.77% | -7.32B 213.49% | 98.02B 1,439.27% | 1.75B 98.22% | -59.19B 3,484.16% | -87.28B 47.45% | -90.57B 3.78% | -62.55B 30.94% | -230.63B 268.72% | -181.55B 21.28% |
All numbers in JPY (except ratios and percentages)