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	Sep 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	449,485	165,860	193,174	43,546	29,592	45,034
Market Cap Growth	234.99%	-14.14%	343.60%	47.15%	-34.29%	6.93%
Enterprise Value	498,905	237,097	326,049	142,353	121,938	106,310
Last Close Price	4455.00	1644.00	1893.98	411.37	358.45	545.51
PE Ratio	25.98	4.27	7.93	2.90	-	336.07
Forward PE	21.13	3.92	3.92	3.92	4.94	12.70
PS Ratio	1.38	0.53	0.64	0.17	0.05	0.07
PB Ratio	2.47	0.95	1.32	0.39	0.47	0.47
P/TBV Ratio	2.75	1.07	1.53	0.48	0.72	1.12
P/FCF Ratio	20.50	31.74	-	-	-	-
P/OCF Ratio	14.15	11.17	-	-	-	6.02
EV/Sales Ratio	1.53	0.75	1.08	0.54	0.21	0.16
EV/EBITDA Ratio	12.01	7.47	11.63	8.22	73.15	66.44
EV/EBIT Ratio	15.20	10.25	16.61	15.18	-	-
EV/FCF Ratio	22.76	45.38	-	-	-	-
Debt / Equity Ratio	0.53	0.60	1.17	1.36	2.39	1.82
Debt / EBITDA Ratio	2.66	3.31	6.09	8.69	90.39	109.33
Debt / FCF Ratio	4.43	20.14	-	-	-	-
Asset Turnover	0.74	0.69	0.67	0.62	0.99	0.83
Inventory Turnover	3.81	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	1.25	1.19	0.80	0.74	0.70	0.86
Return on Equity (ROE)	10.02%	24.42%	19.70%	-	-31.62%	-8.18%
Return on Assets (ROA)	3.93%	3.16%	2.71%	-	-1.07%	-0.95%
Return on Capital (ROIC)	6.25%	4.85%	4.24%	-	-2.59%	-2.72%
Return on Capital Employed (ROCE)	10.90%	9.30%	10.50%	6.10%	-	-
Earnings Yield	3.85%	23.56%	12.97%	35.72%	-73.75%	0.30%
FCF Yield	4.88%	3.15%	-21.56%	-51.52%	-98.83%	-11.64%
Dividend Yield	0.67%	1.22%	0.26%	0.73%	-	-
Payout Ratio	20.41%	3.08%	3.15%	-	-	-
Buyback Yield / Dilution	-2.68%	-5.45%	-11.42%	-6.24%	0.11%	-0.13%
Total Shareholder Return	-2.01%	-4.23%	-11.16%	-5.51%	0.11%	-0.13%

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