Mitsui E&S Holdings Co Ltd (JP:7003)
:7003
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Mitsui E&S Holdings Co
(7003)
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Rating:72Outperform
Price Target:
¥6,657.00
▲(2.89% Upside)
Action:UpgradedDate:02/18/26
The score is driven primarily by improved financial performance (stronger profitability, lower leverage, and solid free cash flow) and supported by a strong bullish technical setup. These positives are partially offset by less attractive valuation (higher P/E and low dividend yield) and the company’s history of earnings/cash-flow volatility.
Positive Factors
Margin recovery
Sustained mid-teens operating margins and a positive net margin signal structural improvement in cost control and pricing across equipment, services and EPC work. If maintained, these margins support durable profitability, internal investment and buffer against project cost swings over a multi-month horizon.
Negative Factors
Historic earnings volatility
Past multi-year swings into negative profits and cash flow show the business can be materially affected by project timing, cost overruns or weak demand. That historical volatility raises execution and forecasting risk, making sustained improvements less certain across the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin recovery
Sustained mid-teens operating margins and a positive net margin signal structural improvement in cost control and pricing across equipment, services and EPC work. If maintained, these margins support durable profitability, internal investment and buffer against project cost swings over a multi-month horizon.
Read all positive factors
Mitsui E&S Holdings Co (7003) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥604.82B
Dividend Yield0.6%
Average Volume (3M)3.02M
Price to Earnings (P/E)17.9
Beta (1Y)1.91
Revenue Growth7.78%
EPS Growth-53.68%
CountryJP
Employees5,952
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)77.83
Shares Outstanding103,098,720
10 Day Avg. Volume3,959,080
30 Day Avg. Volume3,020,410
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.98
Price to Sales (P/S)0.53
P/FCF Ratio31.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)353.22
Revenue Forecast (FY)¥382.86B
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 makes money primarily by selling industrial products and delivering engineering/services tied to marine and logistics infrastructure. Key revenue streams typically include (1) product sales of maritime-related equipment and sys...
Mitsui E&S Holdings Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 349.55B | 315.11B | 301.88B | 262.30B | 579.36B | 644.69B |
| Gross Profit | 71.17B | 51.57B | 47.24B | 36.92B | 28.75B | 30.87B |
| EBITDA | 49.62B | 31.75B | 28.03B | 17.32B | 1.67B | 1.60B |
| Net Income | 29.27B | 39.08B | 25.05B | 15.55B | -21.82B | 135.00M |
Balance Sheet | ||||||
| Total Assets | 475.21B | 449.21B | 467.14B | 439.96B | 409.15B | 759.03B |
| Cash, Cash Equivalents and Short-Term Investments | 50.80B | 35.35B | 35.57B | 45.80B | 51.76B | 137.65B |
| Total Debt | 83.69B | 105.24B | 170.66B | 150.47B | 150.68B | 174.03B |
| Total Liabilities | 266.14B | 275.05B | 320.63B | 329.27B | 346.19B | 670.54B |
| Stockholders Equity | 204.53B | 169.85B | 142.10B | 106.54B | 57.22B | 64.31B |
Cash Flow | ||||||
| Free Cash Flow | 28.86B | 5.22B | -41.64B | -22.44B | -29.25B | -5.24B |
| Operating Cash Flow | 39.55B | 14.85B | -34.44B | -15.04B | -20.27B | 7.48B |
| Investing Cash Flow | -900.00M | 60.90B | -354.00M | -3.00B | -70.92B | 21.11B |
| Financing Cash Flow | -27.55B | -76.57B | 24.11B | 9.52B | 806.00M | -6.81B |
Mitsui E&S Holdings Co Technical Analysis
Negative
6470.00
Price Trends
6705.16
Negative
6404.65
Negative
5175.61
Positive
Market Momentum
-186.55
Negative
45.33
Neutral
72.27
Neutral
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 6127.78, below the 50-day MA of 6705.16, and above the 200-day MA of 5175.61, indicating a neutral trend. The MACD of -186.55 indicates Negative momentum. The RSI at 45.33 is Neutral, neither overbought nor oversold. The STOCH value of 72.27 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥282.68B | 8.58 | 16.64% | 1.36% | 0.58% | -24.42% | |
72 Outperform | ¥604.82B | 17.86 | 13.69% | 0.60% | 7.78% | -53.68% | |
70 Outperform | ¥204.43B | -49.70 | ― | 2.41% | 2.47% | 1.47% | |
70 Outperform | ¥11.13B | 2.74 | ― | 2.71% | 2.02% | 27.03% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥23.65B | 12.29 | ― | 0.27% | 1.60% | 314.05% | |
60 Neutral | ¥645.10B | 18.29 | 4.83% | 2.95% | -2.67% | -85.21% |
* Industrials Sector Average
JP:7003
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Mitsui E&S Holdings Co Corporate Events
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 ...
Mitsui E&S Launches Restricted Stock Incentive Plan for Employee Shareholding Association
Feb 10, 2026
Mitsui ES Co., Ltd. will dispose of up to 34,720 treasury shares of its common stock as restricted shares to the Mitsui ES Employee Shareholding Association on July 24, 2026, at 7,111 yen per share, for a maximum total of about 246.9 million yen. ...
Mitsui E&S Triples Annual Dividend Forecast on Upgraded Earnings Outlook
Feb 10, 2026
MITSUI ES Co., Ltd. has revised its dividend forecast for the fiscal year ending March 31, 2026, sharply increasing the projected year-end dividend to ¥35 per share and the total annual dividend to ¥50 per share from an earlier plan that...
MITSUI E&S Lifts FY2025 Profit Outlook on Strong Marine and Logistics Margins
Feb 10, 2026
MITSUI ES Co., Ltd. raised its full-year FY2025 earnings forecast while keeping net sales unchanged at ¥340 billion, reflecting stronger profitability rather than top-line growth. The company now expects operating income of ¥35 billion, ...
Mitsui E&S Lifts Profit Outlook on Strong Q3 and Strategic Expansion
Feb 10, 2026
Mitsui ES Holdings reported solid performance for the third quarter of the fiscal year ending March 2026, with new orders of ¥207.6 billion, net sales of ¥253.2 billion, and operating income of ¥31.1 billion, all increasing year-on-...
Mitsui E&S Lifts Full-Year Forecasts After Strong Nine-Month Earnings, Plans Higher Dividend
Feb 10, 2026
Mitsui ES Co., Ltd. reported consolidated net sales of ¥253.2 billion for the nine months ended December 31, 2025, up from ¥218.7 billion a year earlier, with operating income rising to ¥35.9 billion and profit attributable to owner...
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.