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

Mitsui E&S Holdings Co (7003) Ratios

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Mitsui E&S Holdings Co Ratios

JP:7003's free cash flow for Q2 2026 was ¥0.22. For the 2026 fiscal year, JP:7003's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.27 0.80 0.80 0.74 0.70
Quick Ratio
0.87 0.55 0.55 0.54 0.54
Cash Ratio
0.24 0.12 0.12 0.16 0.18
Solvency Ratio
0.13 0.10 0.10 0.07 -0.03
Operating Cash Flow Ratio
0.19 -0.12 -0.12 -0.05 -0.07
Short-Term Operating Cash Flow Coverage
0.83 -0.23 -0.23 -0.12 -0.17
Net Current Asset Value
¥ -16.88B¥ -97.39B¥ -97.39B¥ -116.65B¥ -144.38B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.37 0.37 0.34 0.37
Debt-to-Equity Ratio
0.43 1.20 1.20 1.41 2.63
Debt-to-Capital Ratio
0.30 0.55 0.55 0.59 0.72
Long-Term Debt-to-Capital Ratio
0.17 0.07 0.07 0.10 0.30
Financial Leverage Ratio
2.38 3.29 3.29 4.13 7.15
Debt Service Coverage Ratio
1.36 0.24 0.24 0.20 -0.09
Interest Coverage Ratio
16.69 4.58 4.58 3.25 -3.70
Debt to Market Cap
0.14 0.87 0.87 4.01 4.81
Interest Debt Per Share
842.99 1.84K 1.84K 1.81K 1.90K
Net Debt to EBITDA
0.60 4.27 4.27 3.90 -34.92
Profitability Margins
Gross Profit Margin
18.71%15.65%15.65%14.08%4.96%
EBIT Margin
16.38%7.85%7.85%3.57%-2.51%
EBITDA Margin
19.04%10.63%10.63%10.22%-0.49%
Operating Profit Margin
10.05%6.50%6.50%3.57%-1.73%
Pretax Profit Margin
8.04%6.43%6.43%6.09%-2.98%
Net Profit Margin
7.25%8.30%8.30%5.93%-3.77%
Continuous Operations Profit Margin
7.36%8.39%8.39%5.95%-4.34%
Net Income Per EBT
90.12%129.03%129.03%97.33%126.57%
EBT Per EBIT
80.04%98.90%98.90%170.44%171.93%
Return on Assets (ROA)
5.35%5.36%5.36%3.54%-5.33%
Return on Equity (ROE)
13.95%17.63%17.63%14.60%-38.15%
Return on Capital Employed (ROCE)
12.79%10.51%10.51%6.13%-8.31%
Return on Invested Capital (ROIC)
10.05%7.53%7.53%3.22%-6.08%
Return on Tangible Assets
5.53%5.55%5.55%3.66%-5.55%
Earnings Yield
4.19%13.49%13.49%44.06%-73.75%
Efficiency Ratios
Receivables Turnover
3.71 3.16 3.16 3.22 7.39
Payables Turnover
6.13 3.93 3.93 4.10 11.30
Inventory Turnover
3.56 3.76 3.76 3.82 11.84
Fixed Asset Turnover
2.99 2.60 2.60 2.27 4.90
Asset Turnover
0.74 0.65 0.65 0.60 1.42
Working Capital Turnover Ratio
6.66 -4.59 -4.59 -3.26 -6.94
Cash Conversion Cycle
141.16 119.73 119.73 120.03 47.90
Days of Sales Outstanding
98.26 115.45 115.45 113.41 49.36
Days of Inventory Outstanding
102.43 97.07 97.07 95.60 30.83
Days of Payables Outstanding
59.53 92.79 92.79 88.97 32.29
Operating Cycle
200.69 212.52 212.52 209.01 80.19
Cash Flow Ratios
Operating Cash Flow Per Share
356.03 -361.66 -361.66 -177.69 -250.64
Free Cash Flow Per Share
248.13 -437.36 -437.36 -265.01 -361.71
CapEx Per Share
107.90 75.70 75.70 87.32 111.07
Free Cash Flow to Operating Cash Flow
0.70 1.21 1.21 1.49 1.44
Dividend Paid and CapEx Coverage Ratio
2.79 -4.31 -4.31 -2.03 -2.26
Capital Expenditure Coverage Ratio
3.30 -4.78 -4.78 -2.03 -2.26
Operating Cash Flow Coverage Ratio
0.43 -0.20 -0.20 -0.10 -0.13
Operating Cash Flow to Sales Ratio
0.11 -0.11 -0.11 -0.06 -0.03
Free Cash Flow Yield
4.32%-22.42%-22.42%-63.55%-98.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.85 7.42 7.42 2.27 -1.36
Price-to-Sales (P/S) Ratio
1.73 0.62 0.62 0.13 0.05
Price-to-Book (P/B) Ratio
3.04 1.31 1.31 0.33 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
23.17 -4.46 -4.46 -1.57 -1.01
Price-to-Operating Cash Flow Ratio
16.15 -5.39 -5.39 -2.35 -1.46
Price-to-Earnings Growth (PEG) Ratio
0.57 0.17 0.17 -0.01 <0.01
Price-to-Fair Value
3.04 1.31 1.31 0.33 0.52
Enterprise Value Multiple
9.68 10.06 10.06 5.22 -45.36
Enterprise Value
618.31B 322.91B 322.91B 139.97B 128.51B
EV to EBITDA
9.68 10.06 10.06 5.22 -45.36
EV to Sales
1.84 1.07 1.07 0.53 0.22
EV to Free Cash Flow
24.70 -7.75 -7.75 -6.24 -4.39
EV to Operating Cash Flow
17.21 -9.38 -9.38 -9.30 -6.34
Tangible Book Value Per Share
1.79K 1.37K 1.37K 1.12K 580.13
Shareholders’ Equity Per Share
1.89K 1.49K 1.49K 1.26K 707.64
Tax and Other Ratios
Effective Tax Rate
0.08 -0.30 -0.30 0.02 -0.46
Revenue Per Share
3.33K 3.17K 3.17K 3.10K 7.17K
Net Income Per Share
241.05 263.11 263.11 183.72 -269.94
Tax Burden
0.90 1.29 1.29 0.97 1.27
Interest Burden
0.49 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
1.48 -1.37 -1.37 -0.94 1.18
Currency in JPY