Japan
· Delayed Price · Currency is JPY MITSUI E&S Statistics
Total Valuation
MITSUI E&S has a market cap or net worth of JPY 234.97 billion. The enterprise value is 309.16 billion.
| Market Cap | 234.97B |
| Enterprise Value | 309.16B |
Important Dates
The last earnings date was 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 5.45% in one year.
| Current Share Class | 100.89M |
| Shares Outstanding | 100.89M |
| Shares Change (YoY) | +5.45% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 38.03% |
| Float | 90.55M |
Valuation Ratios
The trailing PE ratio is 6.05 and the forward PE ratio is 16.24.
| PE Ratio | 6.05 |
| Forward PE | 16.24 |
| PS Ratio | 0.75 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 44.97 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 59.17.
| EV / Earnings | 7.95 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 9.96 |
| EV / FCF | 59.17 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.19 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 20.14 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on equity (ROE) is 24.42% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 24.42% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | 52.94M |
| Profits Per Employee | 6.53M |
| Employee Count | 5,952 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.08% in the last 52 weeks. The beta is 0.87, so MITSUI E&S's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +60.08% |
| 50-Day Moving Average | 1,889.16 |
| 200-Day Moving Average | 1,557.68 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 10,214,555 |
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 315.11 billion and earned 38.88 billion in profits. Earnings per share was 385.25.
| Revenue | 315.11B |
| Gross Profit | 51.57B |
| Operating Income | 23.13B |
| Pretax Income | 39.72B |
| Net Income | 38.88B |
| EBITDA | 31.75B |
| EBIT | 23.13B |
| Earnings Per Share (EPS) | 385.25 |
Balance Sheet
The company has 35.35 billion in cash and 105.24 billion in debt, giving a net cash position of -69.89 billion or -692.74 per share.
| Cash & Cash Equivalents | 35.35B |
| Total Debt | 105.24B |
| Net Cash | -69.89B |
| Net Cash Per Share | -692.74 |
| Equity (Book Value) | 174.15B |
| Book Value Per Share | 1,683.51 |
| Working Capital | 38.85B |
Cash Flow
In the last 12 months, operating cash flow was 14.85 billion and capital expenditures -9.63 billion, giving a free cash flow of 5.23 billion.
| Operating Cash Flow | 14.85B |
| Capital Expenditures | -9.63B |
| Free Cash Flow | 5.23B |
| FCF Per Share | 51.79 |
Margins
Gross margin is 16.37%, with operating and profit margins of 7.34% and 12.40%.
| Gross Margin | 16.37% |
| Operating Margin | 7.34% |
| Pretax Margin | 12.60% |
| Profit Margin | 12.40% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 7.34% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.08% |
| Buyback Yield | -5.45% |
| Shareholder Yield | -4.16% |
| Earnings Yield | 16.55% |
| FCF Yield | 2.22% |
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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |