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

• Market Cap: ¥373.16B
• Dividend Yield: 0.54%
• Average Volume (3M): 7.65M
• Price to Earnings (P/E): 21.3
• Beta (1Y): 2.29
• Revenue Growth: 5.10%
• EPS Growth: -66.51%
• Country: JP
• Employees: 5,952
• Sector: Industrials
• Sector Strength: 83
• Industry: Aerospace & Defense
• EPS (TTM): 71.50
• Shares Outstanding: 103,098,720
• 10 Day Avg. Volume: 5,092,900
• 30 Day Avg. Volume: 7,654,396
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,592.87
• Price Target Upside: -31.68% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥3,562.00 ▼(-6.14% Downside)

Mitsui E&S Holdings Co has a solid overall score driven by strong technical indicators and attractive valuation. Financial performance is recovering, but historical volatility and debt levels warrant cautious optimism. The absence of recent earnings call insights or corporate events leaves the analysis reliant on the available data.

Mitsui E&S Holdings Co Business Overview & Revenue Model

Company Description

Mitsui E&S Holdings Co., Ltd., a prominent Japanese company, operates in various industrial sectors, primarily focusing on engineering, shipbuilding, and machinery manufacturing. The company is known for its expertise in constructing ships, marine diesel engines, and other heavy machinery. Mitsui E&S Holdings also offers engineering services and solutions for infrastructure development, making it a significant player in the global marine and industrial markets.

How the Company Makes Money

Mitsui E&S Holdings Co. generates revenue through its diverse business operations, primarily in the shipbuilding, machinery, and engineering sectors. The company designs and constructs ships, which is a major revenue stream, serving both domestic and international clients. Additionally, it manufactures marine diesel engines and heavy industrial machinery, which are sold to various industries. The company's engineering division provides infrastructure solutions, including plant engineering and construction services. Mitsui E&S collaborates with global partners and taps into various markets, leveraging its expertise and reputation to secure contracts and projects that contribute to its financial performance.

Mitsui E&S Holdings Co Financial Statement Overview

Summary

Mitsui E&S Holdings Co's financial performance shows significant recovery with improved profitability, enhanced equity stability, and positive cash flow. However, historical volatility and substantial debt levels pose potential 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	315.11B	301.88B	262.30B	579.36B	663.83B
Gross Profit	51.57B	47.24B	36.92B	28.75B	30.87B
EBITDA	50.90B	32.10B	26.80B	-2.83B	6.97B
Net Income	39.08B	25.05B	15.55B	-21.82B	134.00M
Balance Sheet
Total Assets	449.21B	467.14B	439.96B	409.15B	766.45B
Cash, Cash Equivalents and Short-Term Investments	35.35B	35.57B	45.80B	51.76B	137.65B
Total Debt	105.24B	170.66B	150.47B	150.68B	174.93B
Total Liabilities	275.05B	320.63B	329.28B	346.20B	670.55B
Stockholders Equity	169.85B	142.10B	106.53B	57.21B	67.66B
Cash Flow
Free Cash Flow	5.22B	-41.64B	-22.44B	-29.25B	-5.24B
Operating Cash Flow	14.85B	-34.44B	-15.04B	-20.27B	7.48B
Investing Cash Flow	60.90B	-354.00M	-3.00B	-70.92B	21.11B
Financing Cash Flow	-76.57B	24.11B	9.52B	806.00M	-6.81B

Mitsui E&S Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3795.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7003, the sentiment is Positive. The current price of 3795 is above the 20-day moving average (MA) of 3064.70, above the 50-day MA of 2766.20, and above the 200-day MA of 1901.20, indicating a bullish trend. The MACD of 234.28 indicates Negative momentum. The RSI at 73.15 is Negative, neither overbought nor oversold. The STOCH value of 87.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
7014	79 Outperform	€221.56B	10.48	22.12%	1.50%	17.94%	31.45%
9303	79 Outperform	¥244.82B	12.51		3.20%	4.73%	63.29%
7004	78 Outperform	¥174.10B	8.16		2.27%	9.84%	16.60%
7022	78 Outperform	¥9.18B	7.76		2.71%	2.19%	67.67%
7003	74 Outperform	¥373.16B	21.34	10.47%	0.54%	5.10%	-66.51%
Sector *	71 Outperform	¥260.63B	14.78	8.48%	2.81%	6.37%	12.90%
7018	63 Neutral	¥13.90B	11.55		0.47%	-10.62%	68.03%

Mitsui E&S Holdings Co Corporate Events

Mitsui E&S Holdings Co. Reports Strong Q1 2025 Financial Results

Mitsui E&S Holdings Co. reported its consolidated financial results for the three months ended June 30, 2025, showing a significant year-on-year increase in net sales and operating income. The company maintained its dividend forecast and did not revise its financial results projections, indicating stable financial health and strategic consistency.

Mitsui E&S Unveils Strategic ‘Rolling Vision 2025’ Plan

Mitsui E&S Holdings Co. has unveiled its updated mid-term business plan, ‘MITSUI E&S Rolling Vision 2025,’ which outlines strategic goals and targets up to 2027. The plan emphasizes sustainable growth, business investments, and shareholder returns, with a focus on expanding core and new businesses, particularly in maintenance services using digital technology and marine propulsion systems.

Mitsui E&S Proposes Amendments to Articles of Incorporation

Mitsui E&S Holdings Co. announced a proposal to amend its Articles of Incorporation following the acquisition and cancellation of all Class A Preferred Shares. This amendment, to be presented at the upcoming shareholders’ meeting, reflects the removal of provisions related to these shares, indicating a streamlined share structure and potentially impacting shareholder dynamics.

Mitsui E&S Reports Extraordinary Income and Losses for Fiscal Year 2025

Mitsui E&S Holdings Co., Ltd. announced that it recorded extraordinary income and losses for the fiscal year ending March 31, 2025. The company reported a 4.5 billion yen gain from reversing a provision for losses on a subsidiary’s business, which had previously incurred significant project-related losses. This gain is reflected only in the non-consolidated financial results. Additionally, the company recorded a 3.8 billion yen provision for contract losses to prepare for potential future contract-related losses, impacting both consolidated and non-consolidated financial results.

Mitsui E&S Reports Strong Financial Results for FY 2025

Mitsui E&S Holdings Co. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a significant increase in net sales and ordinary income. The company’s strong financial performance is attributed to improved operational efficiencies and strategic investments, positioning it well in the competitive industrial market.