tiprankstipranks
Trending News
More News >
Mitsui E&S Holdings Co Ltd (JP:7003)
:7003
Japanese Market
Advertisement

Mitsui E&S Holdings Co (7003) Ratios

Compare
6 Followers

Mitsui E&S Holdings Co Ratios

JP:7003's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:7003's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.25 0.80 0.80 0.74 0.70
Quick Ratio
0.88 0.55 0.55 0.54 0.54
Cash Ratio
0.25 0.12 0.12 0.16 0.18
Solvency Ratio
0.10 0.10 0.10 0.07 -0.03
Operating Cash Flow Ratio
0.16 -0.12 -0.12 -0.05 -0.07
Short-Term Operating Cash Flow Coverage
0.60 -0.23 -0.23 -0.12 -0.17
Net Current Asset Value
¥ -23.91B¥ -97.39B¥ -97.39B¥ -116.65B¥ -144.38B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.37 0.37 0.34 0.37
Debt-to-Equity Ratio
0.55 1.20 1.20 1.41 2.63
Debt-to-Capital Ratio
0.35 0.55 0.55 0.59 0.72
Long-Term Debt-to-Capital Ratio
0.20 0.07 0.07 0.10 0.30
Financial Leverage Ratio
2.54 3.29 3.29 4.13 7.15
Debt Service Coverage Ratio
1.01 0.24 0.24 0.20 -0.09
Interest Coverage Ratio
12.68 4.58 4.58 3.25 -3.70
Debt to Market Cap
0.23 0.87 0.87 4.01 4.81
Interest Debt Per Share
983.01 1.84K 1.84K 1.81K 1.90K
Net Debt to EBITDA
0.85 4.27 4.27 3.90 -34.92
Profitability Margins
Gross Profit Margin
17.29%15.65%15.65%14.08%4.96%
EBIT Margin
14.37%7.85%7.85%3.57%-2.51%
EBITDA Margin
17.04%10.63%10.63%10.22%-0.49%
Operating Profit Margin
8.50%6.50%6.50%3.57%-1.73%
Pretax Profit Margin
5.30%6.43%6.43%6.09%-2.98%
Net Profit Margin
5.36%8.30%8.30%5.93%-3.77%
Continuous Operations Profit Margin
5.38%8.39%8.39%5.95%-4.34%
Net Income Per EBT
101.23%129.03%129.03%97.33%126.57%
EBT Per EBIT
62.33%98.90%98.90%170.44%171.93%
Return on Assets (ROA)
3.88%5.36%5.36%3.54%-5.33%
Return on Equity (ROE)
10.52%17.63%17.63%14.60%-38.15%
Return on Capital Employed (ROCE)
10.88%10.51%10.51%6.13%-8.31%
Return on Invested Capital (ROIC)
9.14%7.53%7.53%3.22%-6.08%
Return on Tangible Assets
4.01%5.55%5.55%3.66%-5.55%
Earnings Yield
4.20%13.49%13.49%44.06%-73.75%
Efficiency Ratios
Receivables Turnover
3.73 3.16 3.16 3.22 7.39
Payables Turnover
6.17 3.93 3.93 4.10 11.30
Inventory Turnover
3.74 3.76 3.76 3.82 11.84
Fixed Asset Turnover
2.93 2.60 2.60 2.27 4.90
Asset Turnover
0.72 0.65 0.65 0.60 1.42
Working Capital Turnover Ratio
7.39 -4.59 -4.59 -3.26 -6.94
Cash Conversion Cycle
136.25 119.73 119.73 120.03 47.90
Days of Sales Outstanding
97.85 115.45 115.45 113.41 49.36
Days of Inventory Outstanding
97.61 97.07 97.07 95.60 30.83
Days of Payables Outstanding
59.20 92.79 92.79 88.97 32.29
Operating Cycle
195.46 212.52 212.52 209.01 80.19
Cash Flow Ratios
Operating Cash Flow Per Share
314.85 -361.66 -361.66 -177.69 -250.64
Free Cash Flow Per Share
217.24 -437.36 -437.36 -265.01 -361.71
CapEx Per Share
97.61 75.70 75.70 87.32 111.07
Free Cash Flow to Operating Cash Flow
0.69 1.21 1.21 1.49 1.44
Dividend Paid and CapEx Coverage Ratio
2.68 -4.31 -4.31 -2.03 -2.26
Capital Expenditure Coverage Ratio
3.23 -4.78 -4.78 -2.03 -2.26
Operating Cash Flow Coverage Ratio
0.33 -0.20 -0.20 -0.10 -0.13
Operating Cash Flow to Sales Ratio
0.10 -0.11 -0.11 -0.06 -0.03
Free Cash Flow Yield
5.26%-22.42%-22.42%-63.55%-98.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.82 7.42 7.42 2.27 -1.36
Price-to-Sales (P/S) Ratio
1.28 0.62 0.62 0.13 0.05
Price-to-Book (P/B) Ratio
2.35 1.31 1.31 0.33 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
19.01 -4.46 -4.46 -1.57 -1.01
Price-to-Operating Cash Flow Ratio
13.12 -5.39 -5.39 -2.35 -1.46
Price-to-Earnings Growth (PEG) Ratio
-0.43 0.17 0.17 -0.01 <0.01
Price-to-Fair Value
2.35 1.31 1.31 0.33 0.52
Enterprise Value Multiple
8.34 10.06 10.06 5.22 -45.36
Enterprise Value
463.75B 322.91B 322.91B 139.97B 128.51B
EV to EBITDA
8.34 10.06 10.06 5.22 -45.36
EV to Sales
1.42 1.07 1.07 0.53 0.22
EV to Free Cash Flow
21.15 -7.75 -7.75 -6.24 -4.39
EV to Operating Cash Flow
14.59 -9.38 -9.38 -9.30 -6.34
Tangible Book Value Per Share
1.66K 1.37K 1.37K 1.12K 580.13
Shareholders’ Equity Per Share
1.76K 1.49K 1.49K 1.26K 707.64
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.30 -0.30 0.02 -0.46
Revenue Per Share
3.23K 3.17K 3.17K 3.10K 7.17K
Net Income Per Share
173.36 263.11 263.11 183.72 -269.94
Tax Burden
1.01 1.29 1.29 0.97 1.27
Interest Burden
0.37 0.82 0.82 1.70 1.19
Research & Development to Revenue
<0.01 <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
1.82 -1.37 -1.37 -0.94 1.18
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis