Mitsui E&S Holdings Co Ltd (JP:7003)
:7003
Want to see JP:7003 full AI Analyst Report?
Top Page
Mitsui E&S Holdings Co
(7003)
Select Model
Select Model
Rating:59Neutral
Price Target:
¥4,869.00
▼(-24.74% Downside)
Action:Reiterated
Date:05/15/26
The score is led by improving fundamentals (profitability turnaround and better balance-sheet leverage), but is held back by historically volatile cash flow and a clearly weak technical setup (below key moving averages with negative MACD). Valuation is neutral-to-slightly supportive, with a moderate P/E but low dividend yield.
Positive Factors
Profitability turnaround
Mitsui E&S has returned to sustained profitability with solid earnings and a strong operating profit in 2026 after prior loss years. This establishes a firmer earnings base to fund capex, win larger engineered contracts, and support steady operations across project cycles.
Negative Factors
Cash-flow volatility
Historical swings between negative and positive operating/free cash flow indicate weak cash conversion reliability. Even with recent improvement, inconsistent FCF undermines capacity for sustained investment, dividends, or debt paydown and raises execution risk during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability turnaround
Mitsui E&S has returned to sustained profitability with solid earnings and a strong operating profit in 2026 after prior loss years. This establishes a firmer earnings base to fund capex, win larger engineered contracts, and support steady operations across project cycles.
Read all positive factors
Mitsui E&S Holdings Co (7003) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥417.74B
Dividend Yield0.6%
Average Volume (3M)3.02M
Price to Earnings (P/E)11.2
Beta (1Y)1.86
Revenue Growth12.09%
EPS Growth-1.60%
CountryJP
Employees5,952
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)381.13
Shares Outstanding103,098,720
10 Day Avg. Volume3,959,080
30 Day Avg. Volume3,020,410
Financial Highlights & Ratios
PEG Ratio-13.27
Price to Book (P/B)2.46
Price to Sales (P/S)1.59
P/FCF Ratio29.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥7,000.00Price Target Upside8.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)368.63
Revenue Forecast (FY)¥378.53B
Mitsui E&S Holdings Co Business Overview & Revenue Model
Company Description
Mitsui E&S Holdings Co., Ltd. engages in shipbuilding and engineering businesses worldwide. The company operates through Ship, Ocean Development, Machinery, and Engineering segments. The Ship segment builds commercial ships, naval ships, high spee...
How the Company Makes Money
Mitsui E&S Holdings primarily earns revenue through (1) the sale and installation of large, engineered products and systems and (2) ongoing after-sales services tied to the installed base. Key revenue streams typically include: (a) Port logistics ...
Mitsui E&S Holdings Co Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 353.20B | 315.11B | 301.88B | 262.30B | 579.36B |
| Gross Profit | 69.46B | 51.57B | 47.24B | 36.92B | 28.75B |
| EBITDA | 46.85B | 31.75B | 28.03B | 17.32B | 1.67B |
| Net Income | 38.46B | 39.08B | 25.05B | 15.55B | -21.82B |
Balance Sheet | |||||
| Total Assets | 494.55B | 449.21B | 467.14B | 439.96B | 409.15B |
| Cash, Cash Equivalents and Short-Term Investments | 57.05B | 35.35B | 35.57B | 45.80B | 51.76B |
| Total Debt | 98.55B | 105.24B | 170.66B | 150.47B | 150.68B |
| Total Liabilities | 260.73B | 275.05B | 320.63B | 329.27B | 346.19B |
| Stockholders Equity | 229.10B | 169.85B | 142.10B | 106.54B | 57.22B |
Cash Flow | |||||
| Free Cash Flow | 19.32B | 5.22B | -41.64B | -22.44B | -29.25B |
| Operating Cash Flow | 28.42B | 14.85B | -34.44B | -15.04B | -20.27B |
| Investing Cash Flow | 2.55B | 60.90B | -354.00M | -3.00B | -70.92B |
| Financing Cash Flow | -10.42B | -76.57B | 24.11B | 9.52B | 806.00M |
Mitsui E&S Holdings Co Technical Analysis
Negative
6470.00
Price Trends
5415.93
Negative
6137.27
Negative
5588.17
Negative
Market Momentum
-345.38
Positive
30.76
Neutral
12.84
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7003, the sentiment is Negative. The current price of 6470 is above the 20-day moving average (MA) of 4752.70, above the 50-day MA of 5415.93, and above the 200-day MA of 5588.17, indicating a bearish trend. The MACD of -345.38 indicates Positive momentum. The RSI at 30.76 is Neutral, neither overbought nor oversold. The STOCH value of 12.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7003.
Mitsui E&S Holdings Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥239.27B | 11.89 | 16.64% | 1.36% | -0.12% | -17.83% | |
64 Neutral | ¥15.68B | 7.06 | ― | 0.27% | 5.30% | 126.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥630.77B | 20.40 | 4.83% | 2.95% | 2.18% | 5504.89% | |
59 Neutral | ¥417.74B | 11.17 | 13.69% | 0.60% | 12.09% | -1.60% | |
59 Neutral | ¥218.76B | 20.35 | ― | 2.41% | 5.68% | -49.64% | |
59 Neutral | ¥9.13B | 6.33 | ― | 2.71% | 7.29% | 20.12% |
* Industrials Sector Average
JP:7003
Mitsui E&S Holdings Co
4,256.00
1,948.03
84.40%
JP:7014
Namura Shipbuilding Co
3,695.00
1,310.81
54.98%
JP:6302
Sumitomo Heavy Industries
5,252.00
2,359.55
81.58%
JP:7004
Hitachi Zosen Corporation
1,347.00
424.83
46.07%
JP:7018
Naikai Zosen Corporation
9,570.00
4,227.36
79.12%
JP:7022
Sanoyas Holdings Corporation
270.00
-4.61
-1.68%
Mitsui E&S Holdings Co Corporate Events
Mitsui E&S Lifts FY2025 Dividend Forecast After Earnings Beat
May 14, 2026
Mitsui ES has raised its dividend forecast for the fiscal year ended March 31, 2026, after consolidated results surpassed earlier expectations. The company’s annual dividend per share is now set at ¥57, up from the previous forecast of ...
Mitsui E&S Boosts Sales and Operating Profit but Books Valuation Loss on Danish Unit
May 14, 2026
Mitsui ES Co., Ltd. reported that its equity-method affiliates contributed ¥7.5 billion in non-operating income for the fiscal year ended March 31, 2026, reflecting stronger results from related companies. At the same time, it booked a ¥...
Mitsui E&S Outlines FY2026 Results and Green & Digital Growth Strategy
May 14, 2026
Mitsui ES Holdings released an outline of its consolidated financial results for the fiscal year ended March 31, 2026, together with a forecast for the year ending March 31, 2027. While detailed figures are not disclosed in the document excerpt, t...
Mitsui E&S Delivers Strong FY2026 Earnings and Lifts Dividend, Sees Profit Moderation Ahead
May 14, 2026
Mitsui ES reported consolidated net sales of ¥353.2 billion for the fiscal year ended March 31, 2026, up 12.1% year on year, with operating income surging 62.7% to ¥37.6 billion and profit attributable to owners of parent rising 61.7% to...
Mitsui E&S Says Subsidiary KAJI TECHNOLOGY’s Forecast Revisions Have Limited Group Impact
Feb 27, 2026
Mitsui ES Co., Ltd. announced that its consolidated subsidiary, KAJI TECHNOLOGY CORPORATION, has revised its non-consolidated financial forecasts and dividend forecasts for the fiscal year ending March 31, 2026. The parent company emphasized that ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.