MITSUI E&S Statistics

Total Valuation

MITSUI E&S has a market cap or net worth of JPY 151.83 billion. The enterprise value is 222.60 billion.

Market Cap	151.83B
Enterprise Value	222.60B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MITSUI E&S has 100.89 million shares outstanding. The number of shares has increased by 12.79% in one year.

Current Share Class	n/a
Shares Outstanding	100.89M
Shares Change (YoY)	+12.79%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	30.46%
Float	91.99M

Valuation Ratios

The trailing PE ratio is 2.90 and the forward PE ratio is 6.26.

PE Ratio	2.90
Forward PE	6.26
PS Ratio	0.49
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -51.53.

EV / Earnings	4.25
EV / Sales	0.71
EV / EBITDA	5.33
EV / EBIT	6.69
EV / FCF	-51.53

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.65.

Current Ratio	1.16
Quick Ratio	0.66
Debt / Equity	0.65
Debt / EBITDA	3.45
Debt / FCF	-24.53
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 36.75% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	36.75%
Return on Assets (ROA)	3.13%
Return on Capital (ROIC)	4.96%
Revenue Per Employee	52.32M
Profits Per Employee	8.80M
Employee Count	5,952
Asset Turnover	0.70
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +204.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+204.89%
50-Day Moving Average	1,191.04
200-Day Moving Average	1,433.44
Relative Strength Index (RSI)	71.14
Average Volume (20 Days)	9,123,385

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 311.38 billion and earned 52.35 billion in profits. Earnings per share was 519.64.

Revenue	311.38B
Gross Profit	49.68B
Operating Income	22.19B
Pretax Income	48.85B
Net Income	52.35B
EBITDA	30.74B
EBIT	22.19B
Earnings Per Share (EPS)	519.64

Full Income Statement

Balance Sheet

The company has 39.29 billion in cash and 105.96 billion in debt, giving a net cash position of -66.67 billion or -660.80 per share.

Cash & Cash Equivalents	39.29B
Total Debt	105.96B
Net Cash	-66.67B
Net Cash Per Share	-660.80
Equity (Book Value)	162.83B
Book Value Per Share	1,573.37
Working Capital	30.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -6.87 billion, giving a free cash flow of -4.32 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-6.87B
Free Cash Flow	-4.32B
FCF Per Share	-42.82

Full Cash Flow Statement

Margins

Gross margin is 15.96%, with operating and profit margins of 7.13% and 16.93%.

Gross Margin	15.96%
Operating Margin	7.13%
Pretax Margin	15.69%
Profit Margin	16.93%
EBITDA Margin	9.87%
EBIT Margin	7.13%
FCF Margin	-1.39%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	18.00
Dividend Yield	1.16%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	2.28%
Buyback Yield	-12.79%
Shareholder Yield	-11.64%
Earnings Yield	34.53%
FCF Yield	-2.85%

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

Altman Z-Score	1.56
Piotroski F-Score	n/a