Mitsui OSK Competitors

Pink Sheets . USA . 
Stock . Mitsui OSK Lines
MSLOF Stock  USD 37.34  0.00  0.00%   
The company classifies itself in the Marine Shipping industry (Industrials sector). Within this framework, Mitsui OSK Lines is compared with Kawasaki Kisen, SITC International, Orient Overseas, COSCO SHIPPING, and Orient Overseas, along with other selected peers. Free cash flow margins across Mitsui OSK's peer group separate capital-light operators from heavy spenders.

Mitsui OSK and China Merchants Correlation Snapshot

Weak diversification
For the present investment horizon, the measured correlation between Mitsui OSK and China Merchants stands at 0.48, or Weak diversification. Lower overlap tends to improve diversification, while higher overlap means both positions carry similar risk.

Moving together with Mitsui Pink Sheet

  0.68HPGLY Hapag-Lloyd AktiengesellschaPairCorr
  0.84HLAGF Hapag-Lloyd Aktiengesellscha Earnings Call This WeekPairCorr
  0.81AMKBY AP Moeller MaerskPairCorr
  0.86AMKBF AP MllerPairCorr
  0.76AMKAF AP MoellerPairCorr

Moving against Mitsui Pink Sheet

  0.85OROVF Orient OverseasPairCorr
  0.58WHLT Chase Packaging CorpPairCorr
  0.56SANW SW Seed CompanyPairCorr
  0.45YHC LQR HousePairCorr
  0.38IVF INVO Fertility Symbol ChangePairCorr
Specify up to 10 symbols:
Mean reversion analysis in Mitsui OSK's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in Mitsui OSK is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Hype
Prediction
LowEstimatedHigh
35.0937.3439.59
Details
Intrinsic
Valuation
LowRealHigh
33.6141.4443.69
Details
Naive
Forecast
LowNextHigh
34.6136.8539.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.9735.5640.15
Details
Competitive positioning is a critical dimension of Mitsui OSK analysis. Benchmarking Mitsui OSK's performance and risk profile against competitors validates any investment thesis. Evaluating Mitsui OSK in context means comparing Mitsui OSK's against the competitive peer group. Comparing Mitsui OSK against peers transforms raw financial data into actionable insight.

Mitsui OSK Competition Correlation Matrix

Competition correlation for Mitsui OSK Lines matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.

High positive correlations

SITIF
+ 0.82
SITIY
TKHVY
+ 0.81
CSDXF
OROVY
+ 0.79
KAIKY
CSDXF
+ 0.78
SITIY
OROVY
+ 0.75
SITIY
OROVY
+ 0.74
CSDXF
  

High negative correlations

CSDXF
- 0.91
OROVF
OROVF
- 0.82
SITIY
TKHVY
- 0.78
OROVF
OROVY
- 0.78
OROVF
SITIF
- 0.77
OROVF
OROVF
- 0.74
KAIKY

Risk-Adjusted Indicators

Evaluating Mitsui Pink Sheet requires separating price momentum from underlying operating strength versus competitors. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

Mitsui OSK Competitive Analysis

Sizing up Mitsui OSK against Kawasaki Kisen, Kawasaki Kisen, and SITC International reveals meaningful differences in scale and efficiency. At a 9.07 B valuation, Mitsui OSK brings in 1269.31 B on the top line. A 61.07% return on equity and 59.10% net margin underscore Mitsui OSK's earnings capacity. Earnings multiples split the pair: 6.20x for Mitsui OSK against 0.57x for Kawasaki Kisen. Mitsui OSK leads on revenue, 1269.31 B to 756.98 B. SITC International leads with 99.57% return on equity versus 61.07% for Mitsui OSK.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MSLOF KAIKY SITIY OROVF CSDXF OROVY SITIF CMHHF TKHVY CMHHY
 0.00 
37.34
Mitsui
 0.18 
16.80
Kawasaki
 1.59 
43.92
SITC
 0.00 
16.55
Orient
 6.02 
2.34
COSCO
 0.00 
91.00
Orient
 0.00 
3.86
SITC
 0.00 
2.00
China
 0.83 
67.00
Turk
 5.09 
20.50
China
Market Volatility
(90 Days Market Risk)
Very Low
Low
Very Low
Very Low
Abnormal
Very Low
Stable
Elevated
Very Low
Low
Market Performance
(90 Days Performance)
Constructive
Constructive
Moderate
Weak
Moderate
Balanced
Moderate
Soft
Mild
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Moderate
Low
Low
Small
Small
Fair
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Strong Sell
Hold
Strong Buy
Strong Buy
Hold
Strong Sell
Cautious Hold
Strong Hold
Current Ratio
0.6
2.06
3.06
3.02
0.58
3.02
3.06
0.79
0.79
0.79
Net Asset
2.69 T
1.57 T
2.72 B
15.85 B
59.39 B
15.85 B
2.72 B
178.69 B
26.54 B
178.69 B
Profit Margin
0.59
0.92
0.47
0.48
-0.3
0.48
0.47
0.67
0.16
0.67
EBITDA
830.78 B
708.01 B
1.33 B
7.97 B
-872.73 M
7.97 B
1.33 B
14.73 B
3.14 B
14.73 B
Operating Margin
0.0681
0.0807
0.46
0.49
0.0212
0.49
0.46
0.33
N/A
0.33
Current Valuation
16.67 B
5.42 B
5 B
3.17 B
11.05 B
3.53 B
5 B
9.23 B
18.84 B
9.23 B
Price To Book
0.65
0.44
2.54
0.89
0.96
0.92
2.41
0.43
1.05
0.34
Retained Earnings
368.43 B
N/A
N/A
N/A
N/A
4.3 B
N/A
26.25 B
6.38 B
26.25 B
Current Asset
499.48 B
N/A
N/A
N/A
N/A
2.69 B
N/A
9.02 B
11.08 B
9.02 B
Beta
1.76
2.42
1.27
1.87
0.065
1.87
1.27
1.03
0.75
1.03
Number Of Employees
8.55 K
5.16 K
2.04 K
10.94 K
7.78 K
10.94 K
2.04 K
8.56 K
38.1 K
8.56 K
Shares Outstanding
361.66 M
524.06 M
268.25 M
660.37 M
1.3 B
132.07 M
2.68 B
4 B
138 M
400.34 M
Cash Flow From Operations
307.64 B
226.46 B
1.34 B
8.9 B
3.39 B
8.9 B
1.34 B
8.79 B
49.36 B
8.79 B
Annual Yield
0.16
0.094
0.23
0.35
0.0479
0.36
0.28
0.0804
N/A
0.1
Total Debt
764.6 B
277.99 B
244.06 M
211.94 M
12.67 B
211.94 M
244.06 M
22.23 B
2.33 B
22.23 B
Return On Equity
0.61
0.74
1.0
0.96
-0.13
0.96
1.0
0.0805
0.34
0.0805
Z Score
N/A
N/A
14.8
33.4
N/A
31.6
14.8
N/A
2.4
N/A
Return On Asset
0.0224
0.0272
0.4
0.39
0.0032
0.39
0.4
0.0152
0.0669
0.0152
Book Value Per Share
5275.77
2765.08
8.23
19.87
6.37
99.37
0.82
27.18
41.04
271.77
Current Liabilities
462.65 B
N/A
N/A
N/A
N/A
1.23 B
N/A
9.49 B
13.25 B
9.49 B
Total Asset
2.69 T
1.57 T
2.72 B
15.85 B
59.39 B
15.85 B
2.72 B
178.69 B
26.54 B
178.69 B
Debt To Equity
0.79
0.29
0.25
0.2
0.87
0.2
0.25
0.29
1.7
0.29
Last Dividend Paid
300.0
200.0
0.49
6.04
N/A
6.04
0.49
0.94
N/A
0.94
Shares Owned By Institutions
50.4
N/A
N/A
5.29
35.51
N/A
17.08
9.68
N/A
N/A
Market Capitalization
9.07 B
6.47 B
5.84 B
11.52 B
9.24 B
10.88 B
5.85 B
5.97 B
9.78 B
5.8 B
Price To Earning
6.2
4.28
14.57
12.29
16.03
11.58
3.24
7.42
N/A
5.89
Price To Sales
0.0062
0.0057
1.9
0.57
0.52
0.62
1.7
0.46
0.61
0.48
Net Income
708.82 B
642.42 B
1.16 B
7.13 B
-4.98 B
7.13 B
1.16 B
8.37 B
8.21 B
8.37 B
Earnings Per Share
21.74
13.02
6.59
15.24
-0.17
74.33
0.69
0.26
18.85
2.58
Shares Owned By Insiders
2.6
N/A
N/A
80.1
N/A
N/A
52.19
68.94
N/A
N/A
Revenue
1.27 T
756.98 B
3.01 B
16.83 B
12.7 B
16.83 B
3.01 B
11.85 B
10.69 B
11.85 B
Working Capital
36.83 B
N/A
N/A
N/A
N/A
1.46 B
N/A
-468 M
-2.17 B
-468 M
Cash And Equivalents
85.93 B
275.57 B
1.24 B
11.01 B
3.58 B
11.01 B
1.24 B
8.86 B
2.36 B
8.86 B
Cash Per Share
238.12
487.64
4.61
16.67
0.75
83.36
0.46
2.25
17.07
22.48
Gross Profit
151.91 B
75.38 B
1.32 B
8.18 B
929.09 M
8.18 B
1.32 B
5.36 B
22.32 B
5.36 B
Day Typical Price
37.34
16.8
43.92
16.55
2.39
91.0
3.86
2.0
67.0
20.5
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0602
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.15
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
N/A
N/A
0.0
-1.00
0.0
0.0
0.0
N/A
N/A
Period Momentum Indicator
N/A
-0.03
-0.71
N/A
-0.15
N/A
N/A
N/A
-0.56
-1.10
Rate Of Daily Change
1.0
1.0
0.98
1.0
0.94
1.0
1.0
1.0
0.99
0.95
Day Median Price
37.34
16.8
43.92
16.55
2.42
91.0
3.86
2.0
67.0
20.5
Price Action Indicator
N/A
-0.01
-0.36
N/A
-0.15
N/A
N/A
N/A
-0.28
-0.55
Relative Strength Index
100.0
90.44
57.2
N/A
55.13
60.87
60.14
54.39
33.99
44.3
Coefficient Of Variation
499.8
813.56
885.77
-588.82
807.95
1714.08
1137.17
1589.06
4726.52
17259.48
Mean Deviation
0.8269
1.04
2.65
0.1907
6.56
0.7875
0.8265
0.4642
0.6902
0.7249
Jensen Alpha
0.4307
0.3464
0.4069
-0.12
2.31
0.1286
0.1035
0.0638
0.0258
0.0277
Total Risk Alpha
0.6025
0.589
0.7649
-0.06
3.83
0.3232
0.2912
0.2407
0.2119
0.2148
Sortino Ratio
N/A
N/A
0.1114
N/A
N/A
N/A
0.0528
N/A
0.0199
N/A
Downside Variance
N/A
N/A
20.53
N/A
N/A
N/A
16.28
N/A
26.7
N/A
Standard Deviation
2.16
2.91
3.96
0.579
18.6
2.36
1.76
1.72
2.13
2.54
Kurtosis
31.58
25.72
3.17
38.65
39.02
17.31
7.29
23.25
17.81
21.74
Potential Upside
N/A
2.82
7.33
N/A
8.26
3.86
2.94
N/A
3.38
2.88
Treynor Ratio
3.8
-16.33
-0.99
0.4495
7.2
9.82
-0.24
-0.19
-0.25
0.0139
Maximum Drawdown
14.54
20.11
23.94
4.07
164.51
19.63
13.3
14.35
21.02
14.94
Variance
4.69
8.47
15.67
0.3352
345.84
5.57
3.11
2.96
4.55
6.43
Market Risk Adjusted Performance
3.81
-16.32
-0.98
0.4595
7.21
9.83
-0.23
-0.18
-0.24
0.0239
Risk Adjusted Performance
0.1702
0.1079
0.1005
-0.14
0.111
0.0543
0.0774
0.0568
0.0235
0.0115
Skewness
5.49
3.35
-0.33
-6.14
5.64
0.9361
0.3051
1.02
0.4742
-2.22
Semi Deviation
N/A
N/A
3.06
N/A
N/A
N/A
1.15
N/A
1.49
N/A
Information Ratio
0.2268
0.1428
0.1275
-0.07
0.1269
0.0829
0.1208
0.0966
0.0483
0.0286
Value At Risk
N/A
-0.18
-4.93
N/A
-6.02
N/A
-2.56
N/A
-0.92
N/A
Expected Short fall
N/A
N/A
-4.06
N/A
N/A
N/A
-2.88
N/A
-3.84
N/A
Downside Deviation
N/A
N/A
4.53
N/A
N/A
N/A
4.04
N/A
5.17
N/A
Semi Variance
N/A
N/A
9.35
N/A
N/A
N/A
1.32
N/A
2.22
N/A

Mitsui OSK Competition Peer Performance Charts

How to Analyze Mitsui OSK Against Peers

Mitsui OSK's peer analysis compares Mitsui OSK with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Mitsui OSK trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Mitsui OSK leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Earnings revisions for Mitsui OSK have trended more positive than for its closest peers over the last 90 days. When Mitsui OSK and a peer diverge sharply on valuation, the earnings and cash flow data usually explain why. Competition analysis can clarify whether Mitsui OSK is priced richly or cheaply relative to similar exposures. For peer comparison, Mitsui OSK has a market cap of 9.07 B, P/E of 6.2, profit margin of 59.1%.

This section for Mitsui OSK Lines is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on March 12th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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