Analysis for Mitsui OSK Lines
Description & usage
Mitsui O.S.K. Lines operates global shipping businesses across dry bulk, energy transport, and specialized marine segments. The company benefits from international trade volumes, long-term charter exposure, and disciplined fleet management through cycles. Key valuation drivers are freight rates, utilization, fuel costs, and capital allocation in fleet investment.
Basic info
- Symbol
- 9104.T
- Type
- Stock
- Region
- Japan
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- 9104.T
- Type
- Stock
- Region
- Japan
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Mitsui OSK Lines (9104.T) currently has a total score of 81 points, placing it in the very strong range. The score is made up of Performance (88), Stability (67) and Trend (86). All three sub-scores are currently above average.
Performance scores 88 points (very strong). Key strength: 5Y return at 585.3 %. Even the weakest return is still strong in absolute terms: 1Y return at 23.3 %.
Stability scores 67 points (strong). Key strength: Sharpe ratio (90d) at 2.61. Main drag: max drawdown (10Y) at -65.2 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 86 points (very strong). Key strength: Price is about 31.8 % above SMA100. Main drag: relative strength (12M) at -10.1 %.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, SMA100 distance stands out, while max drawdown (10Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.