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Mitsui E&S Holdings Co (JP:7003)
:7003
Japanese Market
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Mitsui E&S Holdings Co (7003) Ratios

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Mitsui E&S Holdings Co Ratios

JP:7003's free cash flow for Q4 2024 was ¥0.18. For the 2024 fiscal year, JP:7003's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.19 0.80 0.74 0.70 0.86
Quick Ratio
0.85 0.55 0.54 0.54 0.74
Cash Ratio
0.18 0.12 0.16 0.18 0.25
Solvency Ratio
0.17 0.10 0.07 -0.03 0.02
Operating Cash Flow Ratio
0.07 -0.12 -0.05 -0.07 0.01
Short-Term Operating Cash Flow Coverage
0.26 -0.23 -0.12 -0.17 0.07
Net Current Asset Value
¥ -35.41B¥ -97.39B¥ -116.65B¥ -144.38B¥ -191.48B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.37 0.34 0.37 0.23
Debt-to-Equity Ratio
0.62 1.20 1.41 2.63 2.59
Debt-to-Capital Ratio
0.38 0.55 0.59 0.72 0.72
Long-Term Debt-to-Capital Ratio
0.21 0.07 0.10 0.30 0.46
Financial Leverage Ratio
2.64 3.29 4.13 7.15 11.33
Debt Service Coverage Ratio
0.40 0.24 0.20 -0.09 0.08
Interest Coverage Ratio
9.04 4.58 3.25 -3.70 -4.39
Debt to Market Cap
0.38 0.87 4.01 4.81 3.65
Interest Debt Per Share
1.02K 1.84K 1.81K 1.90K 2.20K
Net Debt to EBITDA
2.89 4.27 3.90 -34.92 5.35
Profitability Margins
Gross Profit Margin
16.37%15.65%14.08%4.96%4.65%
EBIT Margin
4.75%7.85%3.57%-2.51%-1.04%
EBITDA Margin
7.68%10.63%10.22%-0.49%1.05%
Operating Profit Margin
7.34%6.50%3.57%-1.73%-1.84%
Pretax Profit Margin
12.60%6.43%6.09%-2.98%-1.46%
Net Profit Margin
12.40%8.30%5.93%-3.77%0.02%
Continuous Operations Profit Margin
12.43%8.39%5.95%-4.34%-1.24%
Net Income Per EBT
98.39%129.03%97.33%126.57%-1.39%
EBT Per EBIT
171.70%98.90%170.44%171.93%78.93%
Return on Assets (ROA)
8.70%5.36%3.54%-5.33%0.02%
Return on Equity (ROE)
23.96%17.63%14.60%-38.15%0.20%
Return on Capital Employed (ROCE)
9.31%10.51%6.13%-8.31%-5.91%
Return on Invested Capital (ROIC)
7.49%7.53%3.22%-6.08%-3.29%
Return on Tangible Assets
8.98%5.55%3.66%-5.55%0.02%
Earnings Yield
13.91%13.49%44.06%-73.75%0.30%
Efficiency Ratios
Receivables Turnover
2.95 3.16 3.22 7.39 2.86
Payables Turnover
4.46 3.93 4.10 11.30 2.94
Inventory Turnover
3.77 3.76 3.82 11.84 9.67
Fixed Asset Turnover
2.71 2.60 2.27 4.90 5.06
Asset Turnover
0.70 0.65 0.60 1.42 0.87
Working Capital Turnover Ratio
9.05 -4.59 -3.26 -6.94 -9.09
Cash Conversion Cycle
138.81 119.73 120.03 47.90 41.45
Days of Sales Outstanding
123.87 115.45 113.41 49.36 127.81
Days of Inventory Outstanding
96.85 97.07 95.60 30.83 37.74
Days of Payables Outstanding
81.90 92.79 88.97 32.29 124.10
Operating Cycle
220.71 212.52 209.01 80.19 165.55
Cash Flow Ratios
Operating Cash Flow Per Share
139.85 -361.66 -177.69 -250.64 92.49
Free Cash Flow Per Share
49.20 -437.36 -265.01 -361.71 -64.83
CapEx Per Share
90.65 75.70 87.32 111.07 157.32
Free Cash Flow to Operating Cash Flow
0.35 1.21 1.49 1.44 -0.70
Dividend Paid and CapEx Coverage Ratio
1.37 -4.31 -2.03 -2.26 0.59
Capital Expenditure Coverage Ratio
1.54 -4.78 -2.03 -2.26 0.59
Operating Cash Flow Coverage Ratio
0.14 -0.20 -0.10 -0.13 0.04
Operating Cash Flow to Sales Ratio
0.05 -0.11 -0.06 -0.03 0.01
Free Cash Flow Yield
1.96%-22.42%-63.55%-98.83%-11.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.17 7.42 2.27 -1.36 336.06
Price-to-Sales (P/S) Ratio
0.84 0.62 0.13 0.05 0.07
Price-to-Book (P/B) Ratio
1.65 1.31 0.33 0.52 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
50.94 -4.46 -1.57 -1.01 -8.59
Price-to-Operating Cash Flow Ratio
18.86 -5.39 -2.35 -1.46 6.02
Price-to-Earnings Growth (PEG) Ratio
-0.36 0.17 -0.01 <0.01 -3.36
Price-to-Fair Value
1.65 1.31 0.33 0.52 0.67
Enterprise Value Multiple
13.89 10.06 5.22 -45.36 11.81
Enterprise Value
336.74B 322.91B 139.97B 128.51B 82.32B
EV to EBITDA
13.92 10.06 5.22 -45.36 11.81
EV to Sales
1.07 1.07 0.53 0.22 0.12
EV to Free Cash Flow
64.45 -7.75 -6.24 -4.39 -15.71
EV to Operating Cash Flow
22.67 -9.38 -9.30 -6.34 11.01
Tangible Book Value Per Share
1.51K 1.37K 1.12K 580.13 847.26
Shareholders’ Equity Per Share
1.60K 1.49K 1.26K 707.64 836.85
Tax and Other Ratios
Effective Tax Rate
0.01 -0.30 0.02 -0.46 0.15
Revenue Per Share
2.97K 3.17K 3.10K 7.17K 8.21K
Net Income Per Share
367.94 263.11 183.72 -269.94 1.66
Tax Burden
0.98 1.29 0.97 1.27 -0.01
Interest Burden
2.65 0.82 1.70 1.19 1.41
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.38 -1.37 -0.94 1.18 -0.77
Currency in JPY
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