Loading stock…

Mitsui O.S.K. Lines, Ltd. (9104) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Mitsui O.S.K. Lines, Ltd.

9104Market cap $15BPrice $45.0

Country🇯🇵Japan

SectorIndustrials

IndustryMarine Transport

Operates one of the world's largest fleets of cargo ships, hauling crude oil, LNG, iron ore, and cars across oceans. Japan's trade-dependent economy quite literally floats on vessels this company builds and sails.

In Bastion Portfolios?

52W Return+58%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-2%2

Revenue Forecast

Rev CAGR (1y)+24%8

Rev CAGR (3y)+7%5

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+20%8

EPS Growth Y+2+8%6

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin6%3

Net Income Margin10%6

Free Cash Flow Margin-4%2

Debt

Net Debt/EBITDA7.91

Efficiency

ROE8%4

ROA4%5

Earnings Stability44

GEAR+AVERAGE52

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)89

P/E Ratio (Forward 3y)89

P/BV0.810

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd194

Yield

Free Cash Flow Yield-3.6%2

Dividend Yieldna–

Momentum

Short term

1 month return+1%8

3 month return+32%10

YTD return+54%9

Mid term

Price vs 52wHigh96%10

1 year return+64%9

Long term

3 year return+102%8

5 year return+390%10

Risk Shield

Price Risk

Beta-0.110

Volatility31%7

Free Cash Flow

Free Cash Flow Margin-4%2

Free Cash Flow Yield-3.6%2

Quality

ROCE3%2

Earnings Stability44

Net Debt/EBITDA7.91

02Growth

Is it actually growing, and how fast?

9104Mitsui O.S.K. Lines

Revenue FY26$11.5B

GROWTH RATING↗

AVERAGE56 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+24%8

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+20%8

EPS growth, FY28E+8%6

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 7%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 7%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 56% of companies worldwide.

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG98 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+32%10

YTD return+54%9

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+64%9

3-year return+102%8

5-year return+390%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +102% over three years and +390% over five, ahead of 80% of the market.

It's up 64% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%), over three months (+32%) and so far this year (+54%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Mitsui O.S.K. Lines, Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

9104Mitsui O.S.K. Lines

Revenue FY26$11.5B

GROWTH RATING↗

AVERAGE56 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+24%8

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+20%8

EPS growth, FY28E+8%6

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 7%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 7%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 56% of companies worldwide.

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG98 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+32%10

YTD return+54%9

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+64%9

3-year return+102%8

5-year return+390%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +102% over three years and +390% over five, ahead of 80% of the market.

It's up 64% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%), over three months (+32%) and so far this year (+54%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Mitsui O.S.K. Lines, Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community