Japan
· Delayed Price · Currency is JPY MITSUI E&S Statistics
Total Valuation
MITSUI E&S has a market cap or net worth of JPY 113.40 billion. The enterprise value is 178.31 billion.
| Market Cap | 113.40B |
| Enterprise Value | 178.31B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
MITSUI E&S has 100.89 million shares outstanding. The number of shares has increased by 11.82% in one year.
| Shares Outstanding | 100.89M |
| Shares Change (YoY) | +11.82% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 19.72% |
| Float | 91.99M |
Valuation Ratios
The trailing PE ratio is 2.11 and the forward PE ratio is 3.81.
| PE Ratio | 2.11 |
| Forward PE | 3.81 |
| PS Ratio | 0.36 |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -24.41.
| EV / Earnings | 3.41 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.21 |
| EV / FCF | -24.41 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 63.04.
| Current Ratio | 1.01 |
| Quick Ratio | 0.59 |
| Debt / Equity | 63.04 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -14.58 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 38.13% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 38.13% |
| Return on Assets (ROA) | 3.19% |
| Return on Capital (ROIC) | 4.99% |
| Revenue Per Employee | 52.15M |
| Profits Per Employee | 8.78M |
| Employee Count | 5,952 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +84.08% |
| 50-Day Moving Average | 1,239.74 |
| 200-Day Moving Average | 1,434.71 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 16,157,230 |
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 310.38 billion and earned 52.28 billion in profits. Earnings per share was 532.05.
| Revenue | 310.38B |
| Gross Profit | 49.85B |
| Operating Income | 22.21B |
| Pretax Income | 51.09B |
| Net Income | 52.28B |
| EBITDA | 30.71B |
| EBIT | 22.21B |
| Earnings Per Share (EPS) | 532.05 |
Balance Sheet
The company has 46.03 billion in cash and 106.53 billion in debt, giving a net cash position of -60.50 billion or -599.66 per share.
| Cash & Cash Equivalents | 46.03B |
| Total Debt | 106.53B |
| Net Cash | -60.50B |
| Net Cash Per Share | -599.66 |
| Equity (Book Value) | 168.97B |
| Book Value Per Share | 1,631.08 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was -469.00 million and capital expenditures -6.84 billion, giving a free cash flow of -7.31 billion.
| Operating Cash Flow | -469.00M |
| Capital Expenditures | -6.84B |
| Free Cash Flow | -7.31B |
| FCF Per Share | -72.42 |
Margins
Gross margin is 16.06%, with operating and profit margins of 7.16% and 17.07%.
| Gross Margin | 16.06% |
| Operating Margin | 7.16% |
| Pretax Margin | 16.46% |
| Profit Margin | 17.07% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 7.16% |
| FCF Margin | -2.35% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.14% |
| Buyback Yield | -11.82% |
| Shareholder Yield | -10.22% |
| Earnings Yield | 47.34% |
| FCF Yield | -6.44% |
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 |