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	Dec 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	594,985	165,860	193,174	43,546	29,592	45,034
Market Cap Growth	320.65%	-14.14%	343.60%	47.15%	-34.29%	6.93%
Enterprise Value	637,486	237,097	326,049	142,353	121,938	106,310
Last Close Price	5897.00	1638.46	1887.60	409.99	357.25	543.68
PE Ratio	24.47	4.27	7.93	2.90	-	336.07
Forward PE	22.16	8.28	10.34	2.80	4.94	12.70
PS Ratio	1.77	0.53	0.64	0.17	0.05	0.07
PB Ratio	3.05	0.95	1.32	0.39	0.47	0.47
P/TBV Ratio	3.37	1.07	1.53	0.48	0.72	1.12
P/FCF Ratio	23.77	31.74	-	-	-	-
P/OCF Ratio	16.56	11.17	-	-	-	6.02
EV/Sales Ratio	1.90	0.75	1.08	0.54	0.21	0.16
EV/EBITDA Ratio	13.26	7.47	11.63	8.22	73.15	66.44
EV/EBIT Ratio	16.28	10.25	16.61	15.18	-	-
EV/FCF Ratio	25.46	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 Capital (ROIC)	7.70%	4.85%	4.24%	-	-2.59%	-2.72%
Return on Capital Employed (ROCE)	12.80%	9.30%	10.50%	6.10%	-8.30%	-5.90%
Earnings Yield	4.09%	23.56%	12.97%	35.72%	-73.75%	0.30%
FCF Yield	4.21%	3.15%	-21.56%	-51.52%	-98.83%	-11.64%
Dividend Yield	0.51%	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	0.05%	-4.23%	-11.16%	-5.51%	0.11%	-0.13%

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