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Mitsui E&S Holdings Co Ltd (MIESF)
OTHER OTC:MIESF
Total Valuation
Mitsui E&S Holdings Co has a market cap or net worth of $3.94B. The enterprise value is $337.05B.
Market Cap$3.94B
Enterprise Value$337.05B
Share Statistics
Mitsui E&S Holdings Co has 103,098,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,098,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsui E&S Holdings Co’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee52.94M
Profits Per Employee6.57M
Employee Count5,952
Asset Turnover0.70
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Mitsui E&S Holdings Co is 15.9. Mitsui E&S Holdings Co’s PEG ratio is 0.08.
PE Ratio15.9
PS Ratio0.53
PB Ratio0.98
Price to Fair Value0.98
Price to FCF31.74
Price to Operating Cash Flow16.15
PEG Ratio0.08
Income Statement
In the last 12 months, Mitsui E&S Holdings Co had revenue of 315.11B and earned 39.08B in profits. Earnings per share was 385.38.
Revenue315.11B
Gross Profit51.57B
Operating Income23.13B
Pretax Income39.72B
Net Income39.08B
EBITDA50.90B
Earnings Per Share (EPS)385.38
Cash Flow
In the last 12 months, operating cash flow was 35.92B and capital expenditures -10.89B, giving a free cash flow of 25.04B billion.
Operating Cash Flow35.92B
Free Cash Flow25.04B
Free Cash Flow per Share242.83
Dividends & Yields
Mitsui E&S Holdings Co pays an annual dividend of $0.102, resulting in a dividend yield of 3.18%
Dividend Per Share$0.102
Dividend Yield3.18%
Payout Ratio15.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change76.16%
50-Day Moving Average18.62
200-Day Moving Average14.79
Relative Strength Index (RSI)99.84
Average Volume (3m)0.00
Important Dates
Mitsui E&S Holdings Co upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend DateMar 31, 2026
Financial Position
Mitsui E&S Holdings Co as a current ratio of 1.19, with Debt / Equity ratio of 43.49%
Current Ratio1.19
Quick Ratio0.85
Debt to Market Cap0.60
Net Debt to EBITDA1.41
Interest Coverage Ratio9.04
Taxes
In the past 12 months, Mitsui E&S Holdings Co has paid 556.00M in taxes.
Income Tax556.00M
Effective Tax Rate0.01
Enterprise Valuation
Mitsui E&S Holdings Co EV to EBITDA ratio is 4.67, with an EV/FCF ratio of 45.51.
EV to Sales0.75
EV to EBITDA4.67
EV to Free Cash Flow45.51
EV to Operating Cash Flow16.01
Balance Sheet
Mitsui E&S Holdings Co has $44.88B in cash and marketable securities with $83.03B in debt, giving a net cash position of -$38.15B billion.
Cash & Marketable Securities$44.88B
Total Debt$83.03B
Net Cash-$38.15B
Net Cash Per Share-$370.06
Tangible Book Value Per Share$1.59K
Margins
Gross margin is 18.71%, with operating margin of 7.34%, and net profit margin of 12.40%.
Gross Margin18.71%
Operating Margin7.34%
Pretax Margin12.60%
Net Profit Margin12.40%
EBITDA Margin16.15%
EBIT Margin13.42%
Analyst Forecast
The average price target for Mitsui E&S Holdings Co is $49.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.79
Price Target Upside167.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―