MITSUI E&S Statistics

Total Valuation

MITSUI E&S has a market cap or net worth of JPY 161.22 billion. The enterprise value is 232.46 billion.

Market Cap	161.22B
Enterprise Value	232.46B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MITSUI E&S has 100.89 million shares outstanding. The number of shares has increased by 9.11% in one year.

Current Share Class	n/a
Shares Outstanding	100.89M
Shares Change (YoY)	+9.11%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	32.33%
Float	90.55M

Valuation Ratios

The trailing PE ratio is 3.32 and the forward PE ratio is 8.05.

PE Ratio	3.32
Forward PE	8.05
PS Ratio	0.53
PB Ratio	1.01
P/TBV Ratio	1.11
P/FCF Ratio	36.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 52.58.

EV / Earnings	4.79
EV / Sales	0.76
EV / EBITDA	5.92
EV / EBIT	7.56
EV / FCF	52.58

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.65.

Current Ratio	1.15
Quick Ratio	0.66
Debt / Equity	0.65
Debt / EBITDA	3.72
Debt / FCF	23.95
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 32.70% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	32.70%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	51.29M
Profits Per Employee	8.15M
Employee Count	5,952
Asset Turnover	0.67
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.55% in the last 52 weeks. The beta is 0.99, so MITSUI E&S's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-16.55%
50-Day Moving Average	1,684.82
200-Day Moving Average	1,437.03
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	10,373,365

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 305.26 billion and earned 48.51 billion in profits. Earnings per share was 480.95.

Revenue	305.26B
Gross Profit	47.36B
Operating Income	19.91B
Pretax Income	45.17B
Net Income	48.51B
EBITDA	28.44B
EBIT	19.91B
Earnings Per Share (EPS)	480.95

Full Income Statement

Balance Sheet

The company has 38.89 billion in cash and 105.89 billion in debt, giving a net cash position of -67.01 billion or -664.15 per share.

Cash & Cash Equivalents	38.89B
Total Debt	105.89B
Net Cash	-67.01B
Net Cash Per Share	-664.15
Equity (Book Value)	163.48B
Book Value Per Share	1,578.46
Working Capital	30.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.34 billion and capital expenditures -7.92 billion, giving a free cash flow of 4.42 billion.

Operating Cash Flow	12.34B
Capital Expenditures	-7.92B
Free Cash Flow	4.42B
FCF Per Share	43.82

Full Cash Flow Statement

Margins

Gross margin is 15.51%, with operating and profit margins of 6.52% and 16.12%.

Gross Margin	15.51%
Operating Margin	6.52%
Pretax Margin	14.80%
Profit Margin	16.12%
EBITDA Margin	9.32%
EBIT Margin	6.52%
FCF Margin	1.45%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	20.00
Dividend Yield	1.22%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	2.44%
Buyback Yield	-9.11%
Shareholder Yield	-7.90%
Earnings Yield	30.09%
FCF Yield	2.74%

Dividend Details

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a