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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.73 - | 0.69 5.32% | 0.77 11.40% | 0.68 12.06% | 0.74 9.44% | 0.58 22.13% | 0.55 4.78% | 0.47 14.06% | 0.47 0.14% | 0.45 4.27% | 0.40 12.65% | |
cash conversion cycle | 27.52 - | 26.03 5.41% | 19.44 25.30% | 23.39 20.30% | 19.41 17.00% | 31.15 60.48% | 32.41 4.04% | 32.94 1.61% | 25.97 21.16% | 23.05 11.23% | 18.07 21.63% | |
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% | |
company equity multiplier | 3.47 - | 3.34 3.67% | 4.08 22.16% | 3.86 5.45% | 4.34 12.33% | 4.05 6.57% | 4.08 0.59% | 3.62 11.21% | 2.11 41.78% | 1.85 12.15% | 1.75 5.42% | |
days of inventory outstanding | 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 of 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 of 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% | 32.99 8.53% | |
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% | |
ebit per revenue | 0.02 - | 0.01 60.05% | 0.00 85.71% | 0.00 25.33% | 0.01 707.35% | 0.03 122.64% | 0.06 102.87% | 0.16 151.02% | 0.58 271.11% | 0.52 10.66% | 0.07 85.70% | |
ebt per ebit | 1.75 - | 3.38 93.79% | -66.46 2,065.23% | 9.11 113.71% | -1.27 113.89% | 1.24 197.99% | 0.66 46.95% | 0.65 1.19% | 1.00 53.79% | 0.98 1.50% | 2.46 149.69% | |
effective tax rate | 0.13 - | 0.17 30.80% | -0.07 143.65% | 0.54 838.33% | -0.44 181.38% | 0.28 163.17% | 0.19 32.29% | 0.07 62.61% | 0.03 63.76% | 0.03 0.65% | 0.11 331.42% | |
enterprise value multiple | 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% | 12.62 418.95% | |
fixed asset turnover | 1.25 - | 1.21 3.26% | 1.24 2.55% | 1.14 8.64% | 1.28 12.62% | 1.03 19.25% | 0.96 6.98% | 0.90 6.21% | 1.14 26.68% | 1.20 5.13% | 0.98 18.07% | |
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% | |
gross profit margin | 0.08 - | 0.07 10.39% | 0.07 6.31% | 0.08 12.32% | 0.08 8.72% | 0.11 34.38% | 0.10 8.18% | 0.08 21.71% | 0.12 47.63% | 0.15 22.06% | 0.15 4.68% | |
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% | ||
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% | |
long term debt to capitalization | 0.58 - | 0.56 4.25% | 0.62 11.74% | 0.63 1.06% | 0.64 1.45% | 0.62 3.08% | 0.62 1.04% | 0.58 6.93% | 0.38 34.83% | 0.27 29.36% | 0.27 0.41% | |
net income per ebt | 0.80 - | 0.73 9.27% | 1.10 52.05% | 0.23 79.57% | 1.65 631.56% | 0.57 65.19% | 0.69 20.48% | 0.90 29.69% | 0.97 7.72% | 0.97 0.49% | 0.89 8.86% | |
net profit margin | 0.03 - | 0.02 29.76% | -0.10 527.06% | 0.00 103.51% | -0.03 920.54% | 0.02 175.95% | 0.03 29.65% | 0.09 221.69% | 0.56 514.80% | 0.49 11.57% | 0.16 67.45% | |
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% | |
operating cycle | 60.43 - | 62.23 2.97% | 48.55 21.98% | 56.28 15.93% | 51.10 9.21% | 58.16 13.83% | 56.79 2.35% | 62.19 9.50% | 57.34 7.81% | 49.53 13.61% | 47.84 3.41% | |
operating profit margin | 0.02 - | 0.01 60.05% | 0.00 85.71% | 0.00 25.33% | 0.01 707.35% | 0.03 122.64% | 0.06 102.87% | 0.16 151.02% | 0.58 271.11% | 0.52 10.66% | 0.07 85.70% | |
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% | |
pretax profit margin | 0.04 - | 0.03 22.58% | -0.09 380.87% | 0.02 117.18% | -0.02 212.16% | 0.04 318.17% | 0.04 7.61% | 0.10 148.05% | 0.58 470.74% | 0.51 12.00% | 0.18 64.29% | |
price fair value | 0.71 - | 0.62 11.89% | 0.50 18.93% | 0.73 44.64% | 0.71 2.16% | 0.56 22.07% | 0.41 26.99% | 0.80 97.25% | 0.96 20.23% | 0.62 35.48% | 0.69 11.96% | |
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% | 11.06 9.33% | |
return on assets | 0.02 - | 0.02 33.49% | -0.08 575.74% | 0.00 103.09% | -0.02 997.99% | 0.01 159.14% | 0.02 23.46% | 0.04 176.45% | 0.26 513.94% | 0.22 15.34% | 0.06 71.57% | |
return on capital employed | 0.02 - | 0.01 61.67% | 0.00 83.75% | 0.00 5.42% | 0.01 830.80% | 0.02 72.14% | 0.04 91.21% | 0.09 115.21% | 0.32 250.80% | 0.29 10.93% | 0.03 87.96% | |
return on equity | 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% | |
total debt to capitalization | 0.62 - | 0.60 2.44% | 0.66 9.42% | 0.66 0.56% | 0.68 3.62% | 0.68 1.16% | 0.68 0.44% | 0.64 6.03% | 0.44 31.25% | 0.37 14.84% | 0.34 7.94% |
All numbers in (except ratios and percentages)