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 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	426,784	165,860	193,174	43,546	29,592	45,034
Market Cap Growth	95.78%	-14.14%	343.60%	47.15%	-34.29%	6.93%
Enterprise Value	476,204	237,097	326,049	142,353	121,938	106,310
Last Close Price	4230.00	1644.00	1893.98	411.37	358.45	545.51
PE Ratio	24.67	4.27	7.93	2.90	-	336.07
Forward PE	20.75	3.92	3.92	3.92	4.94	12.70
PS Ratio	1.31	0.53	0.64	0.17	0.05	0.07
PB Ratio	2.35	0.95	1.32	0.39	0.47	0.47
P/TBV Ratio	2.62	1.07	1.53	0.48	0.72	1.12
P/FCF Ratio	19.47	31.74	-	-	-	-
P/OCF Ratio	13.43	11.17	-	-	-	6.02
EV/Sales Ratio	1.46	0.75	1.08	0.54	0.21	0.16
EV/EBITDA Ratio	11.46	7.47	11.63	8.22	73.15	66.44
EV/EBIT Ratio	14.51	10.25	16.61	15.18	-	-
EV/FCF Ratio	21.72	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	4.05%	23.56%	12.97%	35.72%	-73.75%	0.30%
FCF Yield	5.14%	3.15%	-21.56%	-51.52%	-98.83%	-11.64%
Dividend Yield	0.71%	1.22%	0.26%	0.73%	-	-
Payout Ratio	11.47%	3.08%	3.15%	-	-	-
Buyback Yield / Dilution	-2.68%	-5.45%	-11.42%	-6.24%	0.11%	-0.13%
Total Shareholder Return	-1.97%	-4.23%	-11.16%	-5.51%	0.11%	-0.13%

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