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Mitsui E&S Holdings Co (JP:7003)
:7003
RESEARCH TOOLSreports
Total Valuation
Mitsui E&S Holdings Co has a market cap or net worth of ¥245.08B. The enterprise value is ¥198.83B.
Market Cap¥245.08B
Enterprise Value¥198.83B
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 4.24. Mitsui E&S Holdings Co’s PEG ratio is >-0.01.
PE Ratio4.24
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.98
Price to FCF1.81
Price to Operating Cash Flow1.31
PEG Ratio>-0.01
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 385.38.
Revenue315.11B
Gross Profit51.57B
Operating Income23.13B
Pretax Income39.72B
Net Income39.08B
EBITDA50.90B
Earnings Per Share (EPS)385.38
Cash Flow
In the last 12 months, operating cash flow was 14.85B and capital expenditures -9.63B, giving a free cash flow of 5.22B billion.
Operating Cash Flow14.85B
Free Cash Flow5.22B
Free Cash Flow per Share50.68
Dividends & Yields
Mitsui E&S Holdings Co pays an annual dividend of ¥18, resulting in a dividend yield of 0.82%
Dividend Per Share¥18
Dividend Yield0.82%
Payout Ratio4.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.16
52-Week Price Change78.95%
50-Day Moving Average1.94K
200-Day Moving Average1.57K
Relative Strength Index (RSI)63.29
Average Volume (3m)8.49M
Important Dates
Mitsui E&S Holdings Co upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsui E&S Holdings Co as a current ratio of 1.19, with Debt / Equity ratio of 133.26%
Current Ratio1.19
Quick Ratio0.85
Debt to Market Cap0.60
Net Debt to EBITDA1.37
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 4.63, with an EV/FCF ratio of 45.12.
EV to Sales0.75
EV to EBITDA4.63
EV to Free Cash Flow45.12
EV to Operating Cash Flow15.87
Balance Sheet
Mitsui E&S Holdings Co has ¥35.35B in cash and marketable securities with ¥105.24B in debt, giving a net cash position of ¥69.89B billion.
Cash & Marketable Securities¥35.35B
Total Debt¥105.24B
Net Cash¥69.89B
Net Cash Per Share¥677.88
Tangible Book Value Per Share¥1.59K
Margins
Gross margin is -1.04%, with operating margin of 7.34%, and net profit margin of 12.40%.
Gross Margin-1.04%
Operating Margin7.34%
Pretax Margin12.60%
Net Profit Margin12.40%
EBITDA Margin16.15%
EBIT Margin13.42%
Analyst Forecast
The average price target for Mitsui E&S Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.38%
EPS Growth Forecast54.63%