MITSUI E&S Statistics
Total Valuation
MITSUI E&S has a market cap or net worth of JPY 426.78 billion. The enterprise value is 476.20 billion.
Market Cap | 426.78B |
Enterprise Value | 476.20B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
MITSUI E&S has 100.89 million shares outstanding. The number of shares has increased by 2.68% in one year.
Current Share Class | 100.89M |
Shares Outstanding | 100.89M |
Shares Change (YoY) | +2.68% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 1.67% |
Owned by Institutions (%) | 39.28% |
Float | 92.79M |
Valuation Ratios
The trailing PE ratio is 24.67 and the forward PE ratio is 20.75.
PE Ratio | 24.67 |
Forward PE | 20.75 |
PS Ratio | 1.31 |
PB Ratio | 2.35 |
P/TBV Ratio | 2.62 |
P/FCF Ratio | 19.47 |
P/OCF Ratio | 13.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 21.72.
EV / Earnings | 27.52 |
EV / Sales | 1.46 |
EV / EBITDA | 11.46 |
EV / EBIT | 14.51 |
EV / FCF | 21.72 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.25 |
Quick Ratio | 0.71 |
Debt / Equity | 0.53 |
Debt / EBITDA | 2.66 |
Debt / FCF | 4.43 |
Interest Coverage | 12.68 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE) | 10.02% |
Return on Assets (ROA) | 3.93% |
Return on Invested Capital (ROIC) | 6.25% |
Return on Capital Employed (ROCE) | 10.88% |
Revenue Per Employee | 54.68M |
Profits Per Employee | 2.90M |
Employee Count | 5,966 |
Asset Turnover | 0.74 |
Inventory Turnover | 3.81 |
Taxes
Income Tax | -280.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +263.09% 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 | +263.09% |
50-Day Moving Average | 3,434.34 |
200-Day Moving Average | 2,210.30 |
Relative Strength Index (RSI) | 61.40 |
Average Volume (20 Days) | 4,276,775 |
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 326.20 billion and earned 17.30 billion in profits. Earnings per share was 171.49.
Revenue | 326.20B |
Gross Profit | 56.39B |
Operating Income | 27.73B |
Pretax Income | 17.28B |
Net Income | 17.30B |
EBITDA | 36.44B |
EBIT | 27.73B |
Earnings Per Share (EPS) | 171.49 |
Balance Sheet
The company has 51.87 billion in cash and 97.02 billion in debt, giving a net cash position of -45.15 billion or -447.50 per share.
Cash & Cash Equivalents | 51.87B |
Total Debt | 97.02B |
Net Cash | -45.15B |
Net Cash Per Share | -447.50 |
Equity (Book Value) | 181.64B |
Book Value Per Share | 1,757.99 |
Working Capital | 49.40B |
Cash Flow
In the last 12 months, operating cash flow was 31.78 billion and capital expenditures -9.85 billion, giving a free cash flow of 21.93 billion.
Operating Cash Flow | 31.78B |
Capital Expenditures | -9.85B |
Free Cash Flow | 21.93B |
FCF Per Share | 217.31 |
Margins
Gross margin is 17.29%, with operating and profit margins of 8.50% and 5.36%.
Gross Margin | 17.29% |
Operating Margin | 8.50% |
Pretax Margin | 5.30% |
Profit Margin | 5.36% |
EBITDA Margin | 11.17% |
EBIT Margin | 8.50% |
FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.71%.
Dividend Per Share | 30.00 |
Dividend Yield | 0.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 11.47% |
Buyback Yield | -2.68% |
Shareholder Yield | -1.97% |
Earnings Yield | 4.05% |
FCF Yield | 5.14% |
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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.76 |
Piotroski F-Score | 7 |