Mitsui E&S Holdings Co Ltd (JP:7003)
:7003
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Total Valuation
Mitsui E&S Holdings Co has a market cap or net worth of ¥417.74B. The enterprise value is ¥491.12B.
Market Cap¥417.74B
Enterprise Value¥491.12B
Share Statistics
Mitsui E&S Holdings Co has 103,098,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,098,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsui E&S Holdings Co’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 7.49%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.49%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee52.94M
Profits Per Employee6.57M
Employee Count5,952
Asset Turnover0.70
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Mitsui E&S Holdings Co is 11.2. Mitsui E&S Holdings Co’s PEG ratio is -13.27.
PE Ratio11.2
PS Ratio1.59
PB Ratio2.46
Price to Fair Value0.98
Price to FCF29.12
Price to Operating Cash Flow―
PEG Ratio-13.27
Income Statement
In the last 12 months, Mitsui E&S Holdings Co had revenue of 315.11B and earned 39.08B in profits. Earnings per share was 385.39.
Revenue315.11B
Gross Profit51.57B
Operating Income23.13B
Pretax Income39.72B
Net Income39.08B
EBITDA31.75B
Earnings Per Share (EPS)385.39
Cash Flow
In the last 12 months, operating cash flow was 31.78B and capital expenditures -9.85B, giving a free cash flow of 21.93B billion.
Operating Cash Flow31.78B
Free Cash Flow21.93B
Free Cash Flow per Share212.66
Dividends & Yields
Mitsui E&S Holdings Co pays an annual dividend of ¥15, resulting in a dividend yield of 0.6%
Dividend Per Share¥15
Dividend Yield0.6%
Payout Ratio14.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change81.91%
50-Day Moving Average5.38K
200-Day Moving Average5.59K
Relative Strength Index (RSI)34.52
Average Volume (3m)3.02M
Important Dates
Mitsui E&S Holdings Co upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Mitsui E&S Holdings Co as a current ratio of 1.19, with Debt / Equity ratio of ―
Current Ratio1.19
Quick Ratio0.85
Debt to Market Cap0.59
Net Debt to EBITDA2.20
Interest Coverage Ratio9.04
Taxes
In the past 12 months, Mitsui E&S Holdings Co has paid 556.00M in taxes.
Income Tax556.00M
Effective Tax Rate0.01
Enterprise Valuation
Mitsui E&S Holdings Co EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 45.12.
EV to Sales0.75
EV to EBITDA7.43
EV to Free Cash Flow45.12
EV to Operating Cash Flow15.87
Balance Sheet
Mitsui E&S Holdings Co has ¥51.87B in cash and marketable securities with ¥98.55B in debt, giving a net cash position of -¥45.15B billion.
Cash & Marketable Securities¥51.87B
Total Debt¥98.55B
Net Cash-¥45.15B
Net Cash Per Share-¥437.93
Tangible Book Value Per Share¥1.59K
Margins
Gross margin is ―, with operating margin of 7.34%, and net profit margin of 12.40%.
Gross Margin―
Operating Margin7.34%
Pretax Margin12.60%
Net Profit Margin12.40%
EBITDA Margin10.08%
EBIT Margin7.34%
Analyst Forecast
The average price target for Mitsui E&S Holdings Co is ¥7,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥7,000.00
Price Target Upside8.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.09%
EPS Growth Forecast-1.60%