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Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Mitsui O.S.K.Lines,Ltd.

TSE:9104

Marine Shipping · benchmarked against Transportation inside the JPJY constituent company universe.

Active tabFinancial reports

Current readMixed

Last close5,778.00

1M return+8.57%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Jun 25, 2:12 AM GMT+8.

Sample and caveat24 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Jun 25, 2:12 AM GMT+8

Distinct report rows12

Sections4

Metrics shown24of 28 tracked

Coverage86%

CompanyMitsui O.S.K.Lines,Ltd.

Overview scoring

Fundamental overview

56/100 blended · 89/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 50/100; Cash flow 74/100; Balance sheet 42/100; Valuation 65/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 56/100; Marine Shipping 63/100; Transportation 59/100; JPJY constituent company universe 56/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #5 of 13; Marine Shipping #3 of 3; Transportation #3 of 8; JPJY constituent company universe #35 of 168.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 49/100; Cash flow 73/100; Balance sheet 44/100; Valuation 62/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration9/17

Revenue quarter has the largest second-order move at -108.20%. 9 metrics are accelerating favorably and 8 are decelerating.

Fundamental PM review

Growth and cash quality0/5

EPS TTM is 3.90 with Flat latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review3 watch items

Debt / Equity is 0.87 with +0.62% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 11.5B; Revenue quarter 3B; Revenue next quarter 3.4B; Operating income TTM 799.9M.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -102.67%; Revenue quarter -108.20%; Operating income TTM -97.73%; Operating margin +0.34%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 27/100; Cash 50/100; Quality 48/100; Balance 24/100; Valuation 79/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	11.5B	-99.36%-1.8T	-102.67%-1.8T	decelerating	11
Revenue quarterRevenue	3B	-99.36%-472.7B	-108.20%-511.3B	decelerating	11
Revenue next quarterRevenue	3.4B	-7.43%-273.1M	Need 3 reportsNeed 3 reports	deteriorating	2
Operating income TTMEarnings	799.9M	-99.39%-130.5B	-97.73%-128.3B	decelerating	11
Operating marginProfitability	+6.96%	-4.47%-0.33 pts	+0.34%+0.04 pts	deteriorating	11
EPS TTMEarnings	3.90	FlatFlat	+99.43%+683.74	accelerating	12
EPS next quarterEarnings	0.95	+9.10%+0.08	Need 3 reportsNeed 3 reports	improving	2
Gross marginQuality	+17.95%	-0.10%-0.02 pts	-0.19%-0.03 pts	stable	11
Net marginQuality	+11.68%	-11.47%-1.51 pts	+10.48%+2.20 pts	accelerating	11
Gross-to-net conversionQuality	+65.10%	-11.38%-8.36 pts	+10.64%+12.38 pts	accelerating	11

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Oct 2, 2023	1.6T	404.9B	—	119.3B	+7.55%	952.24	—	+14.85%	+21.85%	+147.08%
Jan 4, 2024	1.6T	428.6B	—	110.5B	+7.03%	762.14	—	+14.60%	+17.58%	+120.36%
Apr 1, 2024	1.6T	409.2B	—	120.2B	+7.38%	721.05	—	+15.29%	+16.07%	+105.10%
Jul 1, 2024	1.7T	435.9B	—	118.9B	+7.09%	764.67	—	+15.95%	+16.54%	+103.66%
Oct 7, 2024	1.7T	464.7B	—	142.6B	+8.20%	984.76	—	+16.96%	+20.57%	+121.27%
Jan 6, 2025	1.7T	418B	—	144.4B	+8.36%	1,177.20	—	+17.47%	+24.66%	+141.15%
Apr 7, 2025	1.8T	456.8B	—	150.9B	+8.50%	1,181.40	—	+17.89%	+23.97%	+133.94%
Jul 7, 2025	1.8T	432.7B	—	147.3B	+8.31%	1,039.11	—	+18.03%	+20.95%	+116.19%
Oct 6, 2025	1.7T	437.1B	—	133.5B	+7.65%	838.74	—	+17.95%	+16.91%	+94.19%
Jan 5, 2026	1.8T	475.7B	—	131.3B	+7.28%	687.64	—	+17.97%	+13.20%	+73.46%
May 4, 2026	11.5B	3B	3.7B	799.9M	+6.96%	3.90	0.87	+17.95%	+11.68%	+65.10%
Jun 25, 2026	11.5B	3B	3.4B	799.9M	+6.96%	3.90	0.95	+17.95%	+11.68%	+65.10%