Mitsui Osk Lines Stock Net Income
| MSLOF Stock | USD 31.00 2.53 8.89% |
As of the 29th of January, Mitsui OSK secures the Standard Deviation of 1.19, risk adjusted performance of 0.0671, and Mean Deviation of 0.288. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsui OSK Lines, as well as the relationship between them. Please verify Mitsui OSK Lines risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Mitsui OSK Lines is priced some-what accurately, providing market reflects its recent price of 31.0 per share. Given that Mitsui OSK Lines has variance of 1.42, we recommend you to check Mitsui OSK's last-minute market performance to make sure the company can sustain itself at a future point.
Mitsui OSK's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mitsui OSK's valuation are provided below:Mitsui OSK Lines does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mitsui |
Mitsui OSK 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mitsui OSK's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mitsui OSK.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Mitsui OSK on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsui OSK Lines or generate 0.0% return on investment in Mitsui OSK over 90 days. Mitsui OSK is related to or competes with Kawasaki Kisen, SITC International, Orient Overseas, COSCO SHIPPING, Orient Overseas, SITC International, and China Merchants. Lines, Ltd. engages in the marine transportation business in Japan and internationally More
Mitsui OSK Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mitsui OSK's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mitsui OSK Lines upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0356 | |||
| Maximum Drawdown | 2.57 |
Mitsui OSK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui OSK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsui OSK's standard deviation. In reality, there are many statistical measures that can use Mitsui OSK historical prices to predict the future Mitsui OSK's volatility.| Risk Adjusted Performance | 0.0671 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | 0.0095 | |||
| Treynor Ratio | 0.6158 |
Mitsui OSK January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0671 | |||
| Market Risk Adjusted Performance | 0.6258 | |||
| Mean Deviation | 0.288 | |||
| Coefficient Of Variation | 1148.19 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.0356 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | 0.0095 | |||
| Treynor Ratio | 0.6158 | |||
| Maximum Drawdown | 2.57 | |||
| Skewness | 6.74 | |||
| Kurtosis | 52.05 |
Mitsui OSK Lines Backtested Returns
At this point, Mitsui OSK is very steady. Mitsui OSK Lines has Sharpe Ratio of 0.0871, which conveys that the firm had a 0.0871 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Mitsui OSK, which you can use to evaluate the volatility of the firm. Please verify Mitsui OSK's Mean Deviation of 0.288, risk adjusted performance of 0.0671, and Standard Deviation of 1.19 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. Mitsui OSK has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitsui OSK's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsui OSK is expected to be smaller as well. Mitsui OSK Lines right now secures a risk of 1.19%. Please verify Mitsui OSK Lines total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Mitsui OSK Lines will be following its current price movements.
Auto-correlation | -0.05 |
Very weak reverse predictability
Mitsui OSK Lines has very weak reverse predictability. Overlapping area represents the amount of predictability between Mitsui OSK time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mitsui OSK Lines price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Mitsui OSK price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mitsui OSK Lines reported net income of 708.82 B. This is much higher than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The net income for all United States stocks is significantly lower than that of the firm.
Mitsui Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitsui OSK's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mitsui OSK could also be used in its relative valuation, which is a method of valuing Mitsui OSK by comparing valuation metrics of similar companies.Mitsui OSK is currently under evaluation in net income category among its peers.
Mitsui Fundamentals
| Return On Equity | 0.61 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 16.67 B | |||
| Shares Outstanding | 361.66 M | |||
| Shares Owned By Insiders | 2.60 % | |||
| Shares Owned By Institutions | 50.40 % | |||
| Price To Earning | 6.20 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.27 T | |||
| Gross Profit | 151.91 B | |||
| EBITDA | 830.78 B | |||
| Net Income | 708.82 B | |||
| Cash And Equivalents | 85.93 B | |||
| Cash Per Share | 238.12 X | |||
| Total Debt | 764.6 B | |||
| Debt To Equity | 0.79 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 5,276 X | |||
| Cash Flow From Operations | 307.64 B | |||
| Earnings Per Share | 21.74 X | |||
| Number Of Employees | 8.55 K | |||
| Beta | 1.76 | |||
| Market Capitalization | 9.07 B | |||
| Total Asset | 2.69 T | |||
| Retained Earnings | 368.43 B | |||
| Working Capital | 36.83 B | |||
| Current Asset | 499.48 B | |||
| Current Liabilities | 462.65 B | |||
| Annual Yield | 0.16 % | |||
| Net Asset | 2.69 T | |||
| Last Dividend Paid | 300.0 |
About Mitsui OSK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitsui OSK Lines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitsui OSK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitsui OSK Lines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Mitsui Pink Sheet
Mitsui OSK financial ratios help investors to determine whether Mitsui Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mitsui with respect to the benefits of owning Mitsui OSK security.