MITSUI E&S Co., Ltd. (TYO:7003)

MITSUI E&S Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	304,197	165,860	193,174	43,546	29,592	45,034
Market Cap Growth	-14.14%	-14.14%	343.60%	47.15%	-34.29%	6.93%
Enterprise Value	378,389	237,097	326,049	142,353	121,938	106,310
Last Close Price	3015.00	1644.00	1893.93	411.36	358.44	545.50
PE Ratio	7.83	4.27	7.93	2.90	-	336.07
Forward PE	14.48	3.92	3.92	3.92	4.94	12.70
PS Ratio	0.97	0.53	0.64	0.17	0.05	0.07
PB Ratio	1.75	0.95	1.32	0.39	0.47	0.47
P/TBV Ratio	1.95	1.07	1.53	0.48	0.72	1.12
P/FCF Ratio	58.22	31.74	-	-	-	-
P/OCF Ratio	20.48	11.17	-	-	-	6.02
EV/Sales Ratio	1.20	0.75	1.08	0.54	0.21	0.16
EV/EBITDA Ratio	9.54	7.47	11.63	8.22	73.15	66.44
EV/EBIT Ratio	12.19	10.25	16.61	15.18	-	-
EV/FCF Ratio	72.42	45.38	-	-	-	-
Debt / Equity Ratio	0.60	0.60	1.17	1.36	2.39	1.82
Debt / EBITDA Ratio	3.31	3.31	6.09	8.69	90.39	109.33
Debt / FCF Ratio	20.14	20.14	-	-	-	-
Asset Turnover	0.69	0.69	0.67	0.62	0.99	0.83
Inventory Turnover	3.83	3.83	4.02	4.27	9.84	10.39
Quick Ratio	0.71	0.71	0.47	0.44	0.45	0.66
Current Ratio	1.19	1.19	0.80	0.74	0.70	0.86
Return on Equity (ROE)	24.42%	24.42%	19.70%	-	-31.62%	-8.18%
Return on Assets (ROA)	3.16%	3.16%	2.71%	-	-1.07%	-0.95%
Return on Capital (ROIC)	4.85%	4.85%	4.24%	-	-2.59%	-2.72%
Return on Capital Employed (ROCE)	9.30%	9.30%	10.50%	6.10%	-	-
Earnings Yield	12.78%	23.56%	12.97%	35.72%	-73.75%	0.30%
FCF Yield	1.72%	3.15%	-21.56%	-51.52%	-98.83%	-11.64%
Dividend Yield	0.98%	1.22%	0.26%	0.73%	-	-
Payout Ratio	3.08%	3.08%	3.15%	-	-	-
Buyback Yield / Dilution	-5.45%	-5.45%	-11.42%	-6.24%	0.11%	-0.13%
Total Shareholder Return	-4.47%	-4.23%	-11.16%	-5.51%	0.11%	-0.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.