Japan · Delayed Price · Currency is JPY MITSUI E&S Statistics
Total Valuation
MITSUI E&S has a market cap or net worth of JPY 735.77 billion. The enterprise value is 773.21 billion.
| Market Cap | 735.77B |
| Enterprise Value | 773.21B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MITSUI E&S has 100.90 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 100.90M |
| Shares Outstanding | 100.90M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 46.06% |
| Float | 93.00M |
Valuation Ratios
The trailing PE ratio is 25.31 and the forward PE ratio is 22.49.
| PE Ratio | 25.31 |
| Forward PE | 22.49 |
| PS Ratio | 2.10 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 25.50 |
| P/OCF Ratio | 18.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 26.80.
| EV / Earnings | 26.60 |
| EV / Sales | 2.21 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 16.65 |
| EV / FCF | 26.80 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.28 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.90 |
| Interest Coverage | 21.61 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 58.59M |
| Profits Per Employee | 4.87M |
| Employee Count | 5,966 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, MITSUI E&S has paid 4.67 billion in taxes.
| Income Tax | 4.67B |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has increased by +327.67% in the last 52 weeks. The beta is 1.15, so MITSUI E&S's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +327.67% |
| 50-Day Moving Average | 6,308.94 |
| 200-Day Moving Average | 4,369.19 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 6,593,900 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MITSUI E&S had revenue of JPY 349.55 billion and earned 29.07 billion in profits. Earnings per share was 288.12.
| Revenue | 349.55B |
| Gross Profit | 71.18B |
| Operating Income | 40.49B |
| Pretax Income | 34.36B |
| Net Income | 29.07B |
| EBITDA | 49.62B |
| EBIT | 40.49B |
| Earnings Per Share (EPS) | 288.12 |
Balance Sheet
The company has 50.80 billion in cash and 83.69 billion in debt, with a net cash position of -32.90 billion or -326.04 per share.
| Cash & Cash Equivalents | 50.80B |
| Total Debt | 83.69B |
| Net Cash | -32.90B |
| Net Cash Per Share | -326.04 |
| Equity (Book Value) | 209.06B |
| Book Value Per Share | 2,026.95 |
| Working Capital | 55.01B |
Cash Flow
In the last 12 months, operating cash flow was 39.55 billion and capital expenditures -10.70 billion, giving a free cash flow of 28.86 billion.
| Operating Cash Flow | 39.55B |
| Capital Expenditures | -10.70B |
| Free Cash Flow | 28.86B |
| FCF Per Share | 285.98 |
Margins
Gross margin is 20.36%, with operating and profit margins of 11.58% and 8.37%.
| Gross Margin | 20.36% |
| Operating Margin | 11.58% |
| Pretax Margin | 9.83% |
| Profit Margin | 8.37% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 11.58% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.83% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.95% |
| FCF Yield | 3.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
MITSUI E&S has an Altman Z-Score of 2.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 8 |