Mitsui
9104.TMitsui O.S.K. Lines Price (9104.T)
$5510
0.1090%Market Cap
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Enterprise Value
$3,388,148,567,460
Volume
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Shares Outstanding
362,873,000
(0.1253)%Revenue and Profitability
| Year | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 662,046,000,000 | 777,896,000,000 | 834,879,000,000 | 809,161,000,000 | 881,807,000,000 | 887,867,000,000 | 903,943,000,000 | 910,288,000,000 | 997,260,000,000 | 1,173,332,000,000 | 1,366,725,000,000 | 1,568,435,000,000 | 1,945,697,000,000 | 1,865,802,000,000 | 1,347,964,000,000 | 1,543,660,000,000 | 1,435,220,000,000 | 1,509,194,000,000 | 1,729,452,000,000 | 1,817,069,000,000 | 1,712,222,000,000 | 1,504,373,000,000 | 1,652,393,000,000 | 1,234,077,000,000 | 1,155,404,000,000 | 991,426,000,000 | 1,269,310,000,000 | 1,611,984,000,000 | 1,627,912,000,000 |
| Net Income | 4,686,000,000 | 6,072,000,000 | 8,423,000,000 | 7,010,000,000 | 8,325,000,000 | 10,943,000,000 | 10,545,000,000 | 14,710,000,000 | 55,391,000,000 | 98,261,000,000 | 113,732,000,000 | 120,940,000,000 | 190,321,000,000 | 126,987,000,000 | 12,722,000,000 | 58,277,000,000 | -26,009,000,000 | -178,846,000,000 | 57,393,000,000 | 42,356,000,000 | -170,447,000,000 | 5,257,000,000 | -47,380,000,000 | 26,875,000,000 | 32,623,000,000 | 90,052,000,000 | 708,819,000,000 | 796,060,000,000 | 261,651,000,000 |
| FCF USD | -66,120,000,000 | -49,969,000,000 | -70,876,000,000 | 5,911,000,000 | 12,524,000,000 | 91,020,000,000 | 85,016,000,000 | 82,875,000,000 | 114,591,000,000 | 167,897,000,000 | 163,914,000,000 | 156,418,000,000 | -3,624,000,000 | -90,897,000,000 | -118,692,000,000 | -35,606,000,000 | -170,021,000,000 | -86,588,000,000 | -89,633,000,000 | -93,823,000,000 | 85,350,000,000 | -125,554,000,000 | -44,190,000,000 | -100,435,000,000 | -54,381,000,000 | -5,521,000,000 | 195,300,000,000 | 283,394,000,000 | -21,039,000,000 |
| OCF USD | 40,026,000,000 | 54,733,000,000 | 81,575,000,000 | 71,483,000,000 | 74,504,000,000 | 91,020,000,000 | 85,016,000,000 | 82,875,000,000 | 114,591,000,000 | 167,897,000,000 | 163,914,000,000 | 156,418,000,000 | 283,359,000,000 | 118,984,000,000 | 93,428,000,000 | 181,755,000,000 | 5,014,000,000 | 78,955,000,000 | 94,255,000,000 | 92,494,000,000 | 209,189,000,000 | 17,623,000,000 | 98,380,000,000 | 55,248,000,000 | 100,723,000,000 | 98,898,000,000 | 307,637,000,000 | 549,925,000,000 | 314,202,000,000 |
Financial Health - DEBT
| Year | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 121.06 | 91.70 | 95.63 | 71.95 | - | - | - | - | - | - | - | - | 2.61 | 21.97 | 6.08 | -22.62 | -6.39 | 13.14 | 16.83 | -5.76 | 41.50 | -31.30 | 18.14 | 18.08 | 7.98 | 1.06 | 0.86 | 3.10 |
| D/E | 6.33 | 6.95 | 6.85 | 6.10 | 5.47 | 5.14 | 4.00 | 3.72 | 2.22 | 1.72 | 1.35 | 1.03 | 0.86 | 1.06 | 1.06 | 1.08 | 1.36 | 1.94 | 1.60 | 1.50 | 1.92 | 1.95 | 2.17 | 2.10 | 2.12 | 1.77 | 0.78 | 0.60 | 0.55 |
| CA/CL | 0.76 | 0.83 | 0.79 | 0.68 | 0.58 | 0.64 | 0.67 | 0.68 | 0.75 | 0.70 | 0.79 | 0.84 | 0.96 | 0.97 | 0.99 | 0.92 | 1.20 | 1.21 | 1.24 | 1.01 | 0.98 | 1.26 | 1.00 | 0.87 | 0.79 | 0.78 | 0.85 | 0.66 | 0.72 |
| TA/TL | 1.14 | 1.13 | 1.13 | 1.14 | 1.15 | 1.15 | 1.19 | 1.20 | 1.30 | 1.41 | 1.50 | 1.61 | 1.65 | 1.62 | 1.65 | 1.66 | 1.58 | 1.40 | 1.50 | 1.52 | 1.41 | 1.45 | 1.39 | 1.44 | 1.44 | 1.50 | 1.99 | 2.19 | 2.35 |
| Total Debt | 782,102,000,000 | 897,787,000,000 | 943,080,000,000 | 857,121,000,000 | 831,374,000,000 | 742,465,000,000 | 667,719,000,000 | 612,646,000,000 | 491,694,000,000 | 514,132,000,000 | 571,430,000,000 | 569,418,000,000 | 584,701,000,000 | 662,496,000,000 | 702,603,000,000 | 712,839,000,000 | 868,399,000,000 | 1,045,407,000,000 | 1,092,290,000,000 | 1,181,332,000,000 | 1,042,879,000,000 | 1,120,284,000,000 | 1,116,080,000,000 | 1,104,338,000,000 | 1,094,325,000,000 | 1,024,944,000,000 | 999,274,000,000 | 1,151,164,000,000 | 1,290,757,000,000 |
Management Performance
| Year | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.50% | 0.85% | 1.91% | 2.38% | 3.29% | 3.62% | 3.25% | 3.37% | 7.42% | 11.96% | 9.33% | 8.40% | 12.06% | 8.48% | 0.72% | 4.91% | -0.94% | -1.05% | 1.76% | 0.63% | 0.13% | 0.06% | 1.73% | 1.44% | 1.04% | -0.27% | 2.20% | 3.22% | 2.78% |
| ROE | 3.79% | 4.70% | 6.12% | 4.99% | 5.48% | 7.58% | 6.32% | 8.93% | 25.00% | 32.94% | 26.79% | 21.94% | 27.92% | 20.32% | 1.92% | 8.79% | -4.07% | -33.27% | 8.42% | 5.39% | -31.35% | 0.92% | -9.23% | 5.10% | 6.33% | 15.55% | 55.58% | 41.33% | 11.11% |
| ROA | 0.00% | 0.51% | 0.65% | 0.60% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.94% | 1.49% | 5.10% | -1.72% | -6.37% | 3.03% | 2.22% | -6.96% | 1.05% | -1.29% | 2.19% | 2.25% | 4.79% | 27.28% | 22.98% | 7.17% |
| NM % | 0.71% | 0.78% | 1.01% | 0.87% | 0.94% | 1.23% | 1.17% | 1.62% | 5.55% | 8.37% | 8.32% | 7.71% | 9.78% | 6.81% | 0.94% | 3.78% | -1.81% | -11.85% | 3.32% | 2.33% | -9.95% | 0.35% | -2.87% | 2.18% | 2.82% | 9.08% | 55.84% | 49.38% | 16.07% |
| FCF / R% | 0.00% | -6.42% | -8.49% | 0.73% | 1.42% | 10.25% | 9.41% | 9.10% | 11.49% | 14.31% | 11.99% | 9.97% | -0.19% | -4.87% | -8.81% | -2.31% | -11.85% | -5.74% | -5.18% | -5.16% | 4.98% | -8.35% | -2.67% | -8.14% | -4.71% | -0.56% | 15.39% | 17.58% | -1.29% |
| FCF / NI% | -1,411.01% | -822.94% | -841.46% | 84.32% | 150.44% | - | - | - | - | - | - | - | - | -45.97% | -427.32% | -37.34% | 507.28% | 62.77% | -124.99% | -160.84% | -55.28% | -538.79% | 153.92% | -214.71% | -115.39% | -5.50% | 26.64% | 34.60% | -7.12% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.10 | 0.16 | 0.20 | 0.24 | 0.28 | 0.33 | 0.46 | 0.43 | 0.44 | 0.30 | 0.29 | 0.29 | 0.21 | 0.24 | 0.19 | 0.27 | 0.30 | 0.44 | 0.86 | 0.97 | 1.04 |
Per Share
| Year | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 14.23 | 18.30 | 25.37 | 21.10 | 22.57 | 30.03 | 29.20 | 40.53 | 153.80 | 273.30 | 316.00 | 337.33 | 530.48 | 353.75 | 35.44 | 162.51 | -72.53 | -498.56 | 159.97 | 118.05 | -475.01 | 14.65 | -132.05 | 74.91 | 90.93 | 250.99 | 1,970.16 | 2,204.04 | 722.85 |
| SPS | 2,010.91 | 2,344.45 | 2,514.32 | 2,435.56 | 2,390.32 | 2,436.77 | 2,503.09 | 2,508.29 | 2,769.02 | 3,263.47 | 3,797.39 | 4,374.78 | 5,423.21 | 5,197.57 | 3,755.52 | 4,304.59 | 4,002.38 | 4,207.09 | 4,820.56 | 5,064.42 | 4,771.74 | 4,192.65 | 4,605.41 | 3,439.69 | 3,220.40 | 2,763.31 | 3,528.04 | 4,463.07 | 4,497.36 |
| OCPS | 121.58 | 164.96 | 245.67 | 215.16 | 201.96 | 249.81 | 235.42 | 228.36 | 318.18 | 466.98 | 455.43 | 436.29 | 789.80 | 331.45 | 260.30 | 506.83 | 13.98 | 220.10 | 262.72 | 257.79 | 582.98 | 49.11 | 274.20 | 153.99 | 280.74 | 275.65 | 855.07 | 1,522.57 | 868.03 |
| FCPS | -200.83 | -150.60 | -213.45 | 17.79 | 33.95 | 249.81 | 235.42 | 228.36 | 318.18 | 466.98 | 455.43 | 436.29 | -10.10 | -253.21 | -330.68 | -99.29 | -474.14 | -241.38 | -249.84 | -261.50 | 237.86 | -349.92 | -123.16 | -279.94 | -151.57 | -15.39 | 542.83 | 784.63 | -58.12 |
| BVPS | 395.81 | 411.98 | 431.28 | 443.29 | 433.48 | 416.39 | 472.03 | 475.27 | 635.02 | 995.65 | 1,369.24 | 1,732.10 | 2,095.07 | 1,936.12 | 2,049.71 | 2,064.22 | 2,002.03 | 1,726.92 | 2,184.01 | 2,487.33 | 1,802.89 | 1,905.23 | 1,750.43 | 1,816.19 | 1,787.28 | 1,948.67 | 3,710.24 | 5,364.65 | 6,546.61 |
Per Share - CAGR
| Year | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 14.23 | 18.30 | 25.37 | 21.10 | 22.57 | 30.03 | 29.20 | 40.53 | 153.80 | 273.30 | 316.00 | 337.33 | 530.48 | 353.75 | 35.44 | 162.51 | -72.53 | -498.56 | 159.97 | 118.05 | -475.01 | 14.65 | -132.05 | 74.91 | 90.93 | 250.99 | 1,970.16 | 2,204.04 | 722.85 |
| CAGR-SPS | 2,010.91 | 2,344.45 | 2,514.32 | 2,435.56 | 2,390.32 | 2,436.77 | 2,503.09 | 2,508.29 | 2,769.02 | 3,263.47 | 3,797.39 | 4,374.78 | 5,423.21 | 5,197.57 | 3,755.52 | 4,304.59 | 4,002.38 | 4,207.09 | 4,820.56 | 5,064.42 | 4,771.74 | 4,192.65 | 4,605.41 | 3,439.69 | 3,220.40 | 2,763.31 | 3,528.04 | 4,463.07 | 4,497.36 |
| CAGR-OCPS | 121.58 | 164.96 | 245.67 | 215.16 | 201.96 | 249.81 | 235.42 | 228.36 | 318.18 | 466.98 | 455.43 | 436.29 | 789.80 | 331.45 | 260.30 | 506.83 | 13.98 | 220.10 | 262.72 | 257.79 | 582.98 | 49.11 | 274.20 | 153.99 | 280.74 | 275.65 | 855.07 | 1,522.57 | 868.03 |
| CAGR-FCPS | -200.83 | -150.60 | -213.45 | 17.79 | 33.95 | 249.81 | 235.42 | 228.36 | 318.18 | 466.98 | 455.43 | 436.29 | -10.10 | -253.21 | -330.68 | -99.29 | -474.14 | -241.38 | -249.84 | -261.50 | 237.86 | -349.92 | -123.16 | -279.94 | -151.57 | -15.39 | 542.83 | 784.63 | -58.12 |
| CAGR-BVPS | 395.81 | 411.98 | 431.28 | 443.29 | 433.48 | 416.39 | 472.03 | 475.27 | 635.02 | 995.65 | 1,369.24 | 1,732.10 | 2,095.07 | 1,936.12 | 2,049.71 | 2,064.22 | 2,002.03 | 1,726.92 | 2,184.01 | 2,487.33 | 1,802.89 | 1,905.23 | 1,750.43 | 1,816.19 | 1,787.28 | 1,948.67 | 3,710.24 | 5,364.65 | 6,546.61 |