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

• Market Cap: $454.35B
• Dividend Yield: 0.46%
• Average Volume (3M): 5.17M
• Price to Earnings (P/E): 25.1
• Beta (1Y): 2.19
• Revenue Growth: 5.10%
• EPS Growth: -66.51%
• Country: JP
• Employees: 5,952
• Sector: Industrials
• Sector Strength: 77
• Industry: Aerospace & Defense
• EPS (TTM): 71.50
• Shares Outstanding: 103,098,720
• 10 Day Avg. Volume: 4,556,360
• 30 Day Avg. Volume: 5,165,983
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.74
• Enterprise Value/Revenue: 1.07
• Enterprise Value/Gross Profit: 6.54
• Enterprise Value/Ebitda: 13.93
• 1Y Price Target: $3,560.09
• Price Target Upside: -18.16% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥3,562.00 ▼(-18.11% 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. 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 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 has shown significant recovery in profitability, with improvements in gross and net profit margins, revenue growth, and operational efficiency. However, historical volatility in revenues and profits, combined with 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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	315.11B	315.11B	301.88B	262.30B	579.36B	663.83B
Gross Profit	51.57B	51.57B	47.24B	36.92B	28.75B	30.87B
EBITDA	24.20B	50.90B	32.10B	26.80B	-2.83B	6.97B
Net Income	39.08B	39.08B	25.05B	15.55B	-21.82B	134.00M
Balance Sheet
Total Assets	449.21B	449.21B	467.14B	439.96B	409.15B	766.45B
Cash, Cash Equivalents and Short-Term Investments	35.35B	35.35B	35.57B	45.80B	51.76B	137.65B
Total Debt	105.24B	105.24B	170.66B	150.47B	150.68B	174.93B
Total Liabilities	275.05B	275.05B	320.63B	329.28B	346.20B	670.55B
Stockholders Equity	169.85B	169.85B	142.10B	106.53B	57.21B	67.66B
Cash Flow
Free Cash Flow	5.22B	5.22B	-41.64B	-22.44B	-29.25B	-5.24B
Operating Cash Flow	14.85B	14.85B	-34.44B	-15.04B	-20.27B	7.48B
Investing Cash Flow	60.90B	60.90B	-354.00M	-3.00B	-70.92B	21.11B
Financing Cash Flow	-76.57B	-76.57B	24.11B	9.52B	806.00M	-6.81B

Mitsui E&S Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4350.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 4350 is above the 20-day moving average (MA) of 3993.00, above the 50-day MA of 3318.08, and above the 200-day MA of 2141.05, indicating a bullish trend. The MACD of 343.98 indicates Negative momentum. The RSI at 67.23 is Neutral, neither overbought nor oversold. The STOCH value of 80.40 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
7003	74 Outperform	$454.35B	25.09	10.47%	0.46%	5.10%	-66.51%
Sector *	64 Neutral	$10.74B	15.62	8.14%	2.00%	2.79%	-14.82%
8AF	―	€1.37B	10.27	22.12%	―	―	―
7004	71 Outperform	¥167.19B	7.94		2.29%	6.86%	18.01%
9303	68 Neutral	¥235.32B	12.09		3.31%	5.69%	65.59%
7022	67 Neutral	¥8.60B	7.27		2.95%	2.19%	67.67%
7018	63 Neutral	¥15.97B	13.27		0.44%	-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.