Mitsui Osk Lines Stock Net Income
| MSLOY Stock | USD 16.26 0.04 0.25% |
As of the 11th of February 2026, Mitsui OSK secures the Mean Deviation of 0.8661, risk adjusted performance of 0.1458, and Downside Deviation of 1.39. 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.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Mitsui OSK on November 13, 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, Orient Overseas, SITC International, SITC International, Orient Overseas, COSCO SHIPPING, 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.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.1004 | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.82 |
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 | 0.1458 | |||
| Jensen Alpha | 0.2087 | |||
| Total Risk Alpha | 0.0793 | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | (2.70) |
Mitsui OSK February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1458 | |||
| Market Risk Adjusted Performance | (2.69) | |||
| Mean Deviation | 0.8661 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 561.75 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.1004 | |||
| Jensen Alpha | 0.2087 | |||
| Total Risk Alpha | 0.0793 | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | (2.70) | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 1.92 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.83) | |||
| Kurtosis | 2.37 |
Mitsui OSK Lines Backtested Returns
Mitsui OSK appears to be very steady, given 3 months investment horizon. Mitsui OSK Lines has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mitsui OSK, which you can use to evaluate the volatility of the firm. Please exercise Mitsui OSK's Risk Adjusted Performance of 0.1458, mean deviation of 0.8661, and Downside Deviation of 1.39 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitsui OSK holds a performance score of 13. The company secures a Beta (Market Risk) of -0.0749, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mitsui OSK are expected to decrease at a much lower rate. During the bear market, Mitsui OSK is likely to outperform the market. Please check Mitsui OSK's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Mitsui OSK's current price movements will revert.
Auto-correlation | 0.55 |
Modest predictability
Mitsui OSK Lines has modest predictability. Overlapping area represents the amount of predictability between Mitsui OSK time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 0.55 indicates that about 55.0% of current Mitsui OSK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.53 | |
| 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 | 16.84 B | |||
| Shares Outstanding | 723.32 M | |||
| Price To Earning | 6.32 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.27 T | |||
| Gross Profit | 151.91 B | |||
| EBITDA | 825.45 B | |||
| Net Income | 708.82 B | |||
| Cash And Equivalents | 85.93 B | |||
| Cash Per Share | 119.06 X | |||
| Total Debt | 764.6 B | |||
| Debt To Equity | 0.79 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 2,638 X | |||
| Cash Flow From Operations | 307.64 B | |||
| Earnings Per Share | 9.91 X | |||
| Number Of Employees | 8.55 K | |||
| Beta | 1.68 | |||
| Market Capitalization | 9.24 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 | 0.17 % | |||
| 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Mitsui Pink Sheet Analysis
When running Mitsui OSK's price analysis, check to measure Mitsui OSK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mitsui OSK is operating at the current time. Most of Mitsui OSK's value examination focuses on studying past and present price action to predict the probability of Mitsui OSK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui OSK's price. Additionally, you may evaluate how the addition of Mitsui OSK to your portfolios can decrease your overall portfolio volatility.