9104.T

Mitsui O.S.K. Lines, Ltd.
TokyoJPYEQUITY DELAYED
Last price
7,267.00
▲ 310.00 (4.46%)
MARKET ·

Price

Open
6,988.00
Prev close
6,957.00
Day high
7,278.00
Day low
6,942.00
Volume
5.97M
Market cap
P/E (TTM)
52W range
4,293.00 – 7,325.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+12.47% +13.8%
1M
+25.85% +22.1%
3M
+28.81% +25.7%
6M
+41.18% +30.1%
YTD
+54.52% +42.2%
1Y
+51.12% +31.1%
3Y
+100.94% +26.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6,609.20
+9.95% from price
SMA 20
6,267.75
+16.12% from price
SMA 50
5,762.92
+26.29% from price
SMA 100
5,897.98
+23.21% from price
SMA 200
5,450.36
+33.53% from price
EMA 12
6,608.97
+9.96% from price
EMA 26
6,247.85
+16.31% from price
EMA 50
6,000.95
+21.10% from price
RSI (14)
83.4
Overbought
MACD (12,26,9)
361.11
Hist 100.79
ATR (14)
212.14
2.91% of price
Realised vol 30D
28.7%
Annualised
Bollinger upper
7,136.57
20, 2σ
Bollinger lower
5,398.93
20, 2σ
50 / 200 cross
Golden
5,762.92 vs 5,450.36
Trend bias
Above 200
+33.53%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
28.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.4%
Peak to trough
Max drawdown 5Y
-36.6%
Peak to trough
ATR 14
212.14
2.91% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 7,267.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.