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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	643,616	165,860	193,174	43,546	29,592	45,034
Market Cap Growth	270.47%	-14.14%	343.60%	47.15%	-34.29%	6.93%
Enterprise Value	693,036	237,097	326,049	142,353	121,938	106,310
Last Close Price	6379.00	1638.46	1887.60	409.99	357.25	543.68
PE Ratio	26.47	4.27	7.93	2.90	-	336.07
Forward PE	23.97	8.28	10.34	2.80	4.94	12.70
PS Ratio	1.92	0.53	0.64	0.17	0.05	0.07
PB Ratio	3.30	0.95	1.32	0.39	0.47	0.47
P/TBV Ratio	3.64	1.07	1.53	0.48	0.72	1.12
P/FCF Ratio	25.71	31.74	-	-	-	-
P/OCF Ratio	17.92	11.17	-	-	-	6.02
EV/Sales Ratio	2.06	0.75	1.08	0.54	0.21	0.16
EV/EBITDA Ratio	14.42	7.47	11.63	8.22	73.15	66.44
EV/EBIT Ratio	17.70	10.25	16.61	15.18	-	-
EV/FCF Ratio	27.68	45.38	-	-	-	-
Debt / Equity Ratio	0.43	0.60	1.17	1.36	2.39	1.82
Debt / EBITDA Ratio	1.95	3.31	6.09	8.69	90.39	109.33
Debt / FCF Ratio	3.32	20.14	-	-	-	-
Asset Turnover	0.76	0.69	0.67	0.62	0.99	0.83
Inventory Turnover	3.68	3.83	4.02	4.27	9.84	10.39
Quick Ratio	0.73	0.71	0.47	0.44	0.45	0.66
Current Ratio	1.27	1.19	0.80	0.74	0.70	0.86
Return on Equity (ROE)	13.80%	24.42%	19.70%	-	-31.62%	-8.18%
Return on Assets (ROA)	4.77%	3.16%	2.71%	-	-1.07%	-0.95%
Return on Invested Capital (ROIC)	13.41%	8.68%	7.90%	4.86%	-6.80%	-7.97%
Return on Capital Employed (ROCE)	12.80%	9.30%	10.50%	6.10%	-8.30%	-5.90%
Earnings Yield	3.78%	23.56%	12.97%	35.72%	-73.75%	0.30%
FCF Yield	3.89%	3.15%	-21.56%	-51.52%	-98.83%	-11.64%
Dividend Yield	0.47%	1.22%	0.27%	0.73%	-	-
Payout Ratio	8.23%	3.08%	3.15%	-	-	-
Buyback Yield / Dilution	-0.48%	-5.45%	-11.42%	-6.24%	0.11%	-0.13%
Total Shareholder Return	-0.02%	-4.23%	-11.16%	-5.51%	0.11%	-0.13%

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