Mitsui O.S.K.Lines,Ltd.

9104 TSE Industrials Marine Transportation
TSE Prime
¥7,046.00
+0.95%
Delayed · cached 15 min

Fair value analysis

9104
Mitsui O.S.K.Lines,Ltd.
IndustrialsMarine Transportation
¥7,046.00
Close used for this calculation
¥8,749.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability18/25
Returns11/25
Balance Sheet4/25
Efficiency23/25
Growth23/25
Good
Quality radar
56Prof.18/25Ret.11/25Eff.23/25B.Sht4/25Growth23/25

Consensus fair value

¥8,749.40
Below FV
▲ +24.2% against the close used
Model range ¥1,988.93 – ¥16,077.09
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,988.93Fair value¥8,749.40Bull¥16,077.09
FairClose
52-week traded range
52W low ¥4,346.0052W high ¥7,278.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Mitsui O.S.K.Lines,Ltd. closed at ¥7,046.00, 19.5% below the consensus fair value of ¥8,749.40 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 11.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥11,616.25
+64.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥10,815.38
+53.5%
√(22.5 × EPS × BVPS)
EPS=619.78, BVPS=8388.1
P/E Fair Value
¥12,395.60
+75.9%
EPS × 20x (sector P/E)
EPS=619.78, Sector P/E=20x
Peter Lynch (PEG)
¥16,077.09
+128.2%
EPS × Growth% (PEG = 1 is fair)
EPS=619.78, g=25.9%
EV/EBITDA
¥1,988.93
-71.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=295.25B
Dividend Discount (DDM)
¥2,551.36
-63.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=200.11, r=10%, g=2%
Book Value (P/B)
¥5,596.06
-20.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8388.1, ROE=7.7%, g=3%, r=10%
Reverse DCF
¥7,046.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.5% | Historical: -25.9%
Margin of Safety
¥8,706.81
+23.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=11609.08, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.