Mitsui E&S Holdings Co (7003) AI Stock Analysis

• Market Cap: $534.73B
• Dividend Yield: 0.68%
• Average Volume (3M): 3.02M
• Price to Earnings (P/E): 22.0
• Beta (1Y): 2.22
• Revenue Growth: 7.78%
• EPS Growth: -53.68%
• Country: JP
• Employees: 5,952
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 102.26
• Shares Outstanding: 103,098,720
• 10 Day Avg. Volume: 3,959,080
• 30 Day Avg. Volume: 3,020,410
• PEG Ratio: 0.08
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 31.74
• Enterprise Value/Market Cap: 0.63
• Enterprise Value/Revenue: 1.00
• Enterprise Value/Gross Profit: 5.37
• Enterprise Value/Ebitda: 5.27
• 1Y Price Target: $7,800.97
• Price Target Upside: 51.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥7,409.00 ▲(43.64% Upside)

Mitsui E&S Holdings Co's stock score is primarily driven by its strong technical momentum and recovery in financial performance. However, the high P/E ratio and low dividend yield suggest valuation concerns. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and successful product adoption, supporting long-term business sustainability.

Profitability Improvement

Improved profit margins reflect enhanced operational efficiency and cost management, which can sustain long-term profitability.

Financial Stability

A lower debt-to-equity ratio indicates better financial stability, reducing risk and increasing the company's ability to invest in growth.

Negative Factors

Debt Levels

High debt levels can strain financial resources and limit flexibility, posing risks to long-term financial health if not managed properly.

Cash Flow Volatility

Volatile cash flows can indicate potential liquidity issues, affecting the company's ability to fund operations and growth initiatives consistently.

Earnings Volatility

Earnings volatility can undermine investor confidence and complicate long-term strategic planning, impacting future growth prospects.

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 speed passenger/vehicle ferries, offshore structures, underwater TV vehicles, and steel structures. The Ocean Development segment provides floating production storage offloading vessels. The Machinery segment offers marine and stationary diesel engines, marine equipment, gas engines, steam turbines, blowers, process compressors, gas turbines, cogeneration systems, regulating systems, container cranes, industrial cranes, container terminal management systems, HWM manipulators, and induction heaters, as well as equipment of radar sensing for underground and construction. The Engineering segment engages in renewable energy power generation plants, power generation business, overseas civil works, waste treatment plants, water treatment plants, resources recycling plants, and PCB disposal plants businesses. In addition, it engages in information and communication equipment related, transport equipment, systems development, real estate lease, and infrastructure related business. The company was formerly known as Mitsui Engineering & Shipbuilding Co., Ltd. Mitsui E&S Holdings Co., Ltd. was founded in 1917 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Mitsui E&S Holdings generates revenue through multiple key streams. The shipbuilding segment is a significant contributor, where the company constructs various types of vessels, including commercial ships and specialized marine crafts. Additionally, the engineering segment provides services related to energy infrastructure and industrial machinery, which includes power generation and environmental solutions. Revenue is also derived from maintenance and after-sales services for the equipment it manufactures. Strategic partnerships with global firms and participation in large-scale projects further bolster its earnings, allowing the company to access new markets and technologies while enhancing its competitive edge.

Mitsui E&S Holdings Co Financial Statement Overview

Summary

Mitsui E&S Holdings Co's financial performance shows significant recovery, with improved profitability and operational efficiency. The company has enhanced its gross and net profit margins, and revenue growth is positive. However, historical volatility and substantial debt levels pose risks.

Income Statement

Mitsui E&S Holdings Co has shown significant recovery in profitability over recent years. The gross profit margin increased from negative figures to a healthy 16.4% in 2025. The net profit margin also improved significantly, reaching 12.4% in 2025 from losses in prior years. Revenue growth has been positive, with a 4.4% increase from 2024 to 2025. Both EBIT and EBITDA margins have strengthened, indicating improved operational efficiency and effective cost management. However, the company has experienced volatility in past revenues and profits, which could pose risks.

Balance Sheet

The balance sheet of Mitsui E&S Holdings Co shows improved equity stability, with stockholders' equity increasing to 169.9 billion JPY in 2025. The debt-to-equity ratio decreased significantly, enhancing financial leverage stability. Return on equity (ROE) has improved to 23%, showcasing strong profitability relative to equity. The equity ratio has also improved, indicating increased financial stability. However, the company still carries substantial total debt, which needs careful management to avoid potential risks.

Cash Flow

Mitsui E&S Holdings Co has shown significant improvements in its cash flow position. Free cash flow turned positive in 2025, reflecting better cash generation capacity. The operating cash flow to net income ratio indicates strong cash conversion from profits. However, the cash flow position has been volatile in previous years, with negative free cash flow in several periods, indicating potential liquidity risks.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	335.62B	315.11B	301.88B	262.30B	579.36B	644.69B
Gross Profit	62.78B	51.57B	47.24B	36.92B	28.75B	30.87B
EBITDA	63.90B	50.90B	32.10B	26.80B	-2.83B	6.97B
Net Income	24.32B	39.08B	25.05B	15.55B	-21.82B	134.00M
Balance Sheet
Total Assets	454.45B	449.21B	467.14B	439.96B	409.15B	766.45B
Cash, Cash Equivalents and Short-Term Investments	44.88B	35.35B	35.57B	45.80B	51.76B	137.65B
Total Debt	83.03B	107.29B	170.66B	150.47B	150.68B	174.93B
Total Liabilities	259.16B	275.05B	320.63B	329.28B	346.20B	670.55B
Stockholders Equity	190.94B	169.85B	142.10B	106.53B	57.21B	64.31B
Cash Flow
Free Cash Flow	25.04B	5.22B	-41.64B	-22.44B	-29.25B	-5.24B
Operating Cash Flow	35.92B	14.85B	-34.44B	-15.04B	-20.27B	7.48B
Investing Cash Flow	-3.03B	60.90B	-354.00M	-3.00B	-70.92B	21.11B
Financing Cash Flow	-26.78B	-76.57B	24.11B	9.52B	806.00M	-6.81B

Mitsui E&S Holdings Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5158.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7003, the sentiment is Neutral. The current price of 5158 is below the 20-day moving average (MA) of 6059.35, below the 50-day MA of 5724.70, and above the 200-day MA of 3473.61, indicating a neutral trend. The MACD of -124.27 indicates Positive momentum. The RSI at 36.20 is Neutral, neither overbought nor oversold. The STOCH value of 8.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7003.

Mitsui E&S Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7022	77 Outperform	¥8.77B	6.56	―	2.84%	2.02%	27.03%
9303	76 Outperform	¥265.35B	12.37	―	2.97%	4.50%	82.34%
7014	72 Outperform	€244.48B	12.12	19.39%	1.41%	0.58%	-24.42%
7004	66 Neutral	¥157.92B	8.89	―	2.47%	2.47%	1.47%
7018	66 Neutral	¥23.11B	13.25	―	0.30%	1.60%	314.05%
7003	66 Neutral	$534.73B	22.00	13.69%	0.68%	7.78%	-53.68%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Mitsui E&S Holdings Co Corporate Events

Mitsui E&S Revises FY2025 Dividend Forecasts Amid Profit Growth

Mitsui E&S Holdings Co., Ltd. has revised its dividend forecasts for the fiscal year ending March 31, 2026, due to an upward revision in profit forecasts. The company aims to enhance shareholder returns while balancing investments in capital expenditures and R&D. The year-end dividend forecast is currently ‘To be determined’ and will be announced once finalized, reflecting the company’s strategic focus on financial growth and shareholder value.

Mitsui E&S Upgrades Financial Forecasts Amid Strong Segment Performance

Mitsui E&S Co., Ltd. has revised its financial forecasts for the fiscal year ending March 31, 2026, reflecting an optimistic outlook due to strong performance in its Marine Propulsion Systems and Logistics Systems segments. The company attributes this upward revision to successful cost reduction initiatives and easing geopolitical risks, projecting higher operating and ordinary income as well as profit attributable to owners.

Mitsui E&S Holdings Reports Strong Financial Performance for H1 2025

Mitsui E&S Holdings Co. reported its consolidated financial results for the six months ending September 30, 2025, showing a notable year-on-year increase in net sales and operating income. The company has revised its dividend forecasts and financial results projections, reflecting a positive outlook despite the challenging market conditions, which could impact stakeholders’ expectations and the company’s strategic positioning in the industry.