Japan · Delayed Price · Currency is JPY MITSUI E&S Statistics
Total Valuation
MITSUI E&S has a market cap or net worth of JPY 622.23 billion. The enterprise value is 664.73 billion.
| Market Cap | 622.23B |
| Enterprise Value | 664.73B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
MITSUI E&S has 100.90 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 100.90M |
| Shares Outstanding | 100.90M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 44.59% |
| Float | 88.46M |
Valuation Ratios
The trailing PE ratio is 25.59 and the forward PE ratio is 25.89.
| PE Ratio | 25.59 |
| Forward PE | 25.89 |
| PS Ratio | 1.85 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 24.85 |
| P/OCF Ratio | 17.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 26.55.
| EV / Earnings | 27.33 |
| EV / Sales | 1.98 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 16.98 |
| EV / FCF | 26.55 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.27 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.32 |
| Interest Coverage | 16.69 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 12.79% |
| Revenue Per Employee | 56.26M |
| Profits Per Employee | 4.08M |
| Employee Count | 5,966 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, MITSUI E&S has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has increased by +295.83% in the last 52 weeks. The beta is 1.12, so MITSUI E&S's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +295.83% |
| 50-Day Moving Average | 5,095.34 |
| 200-Day Moving Average | 3,087.98 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 8,603,745 |
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 335.62 billion and earned 24.32 billion in profits. Earnings per share was 240.99.
| Revenue | 335.62B |
| Gross Profit | 62.78B |
| Operating Income | 33.72B |
| Pretax Income | 26.99B |
| Net Income | 24.32B |
| EBITDA | 42.63B |
| EBIT | 33.72B |
| Earnings Per Share (EPS) | 240.99 |
Balance Sheet
The company has 44.88 billion in cash and 83.03 billion in debt, giving a net cash position of -38.15 billion or -378.14 per share.
| Cash & Cash Equivalents | 44.88B |
| Total Debt | 83.03B |
| Net Cash | -38.15B |
| Net Cash Per Share | -378.14 |
| Equity (Book Value) | 195.29B |
| Book Value Per Share | 1,892.49 |
| Working Capital | 51.46B |
Cash Flow
In the last 12 months, operating cash flow was 35.92 billion and capital expenditures -10.89 billion, giving a free cash flow of 25.04 billion.
| Operating Cash Flow | 35.92B |
| Capital Expenditures | -10.89B |
| Free Cash Flow | 25.04B |
| FCF Per Share | 248.13 |
Margins
Gross margin is 18.71%, with operating and profit margins of 10.05% and 7.25%.
| Gross Margin | 18.71% |
| Operating Margin | 10.05% |
| Pretax Margin | 8.04% |
| Profit Margin | 7.25% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 10.05% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.23% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.91% |
| FCF Yield | 4.02% |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 8 |