Japan · Delayed Price · Currency is JPY MITSUI E&S Statistics
Total Valuation
MITSUI E&S has a market cap or net worth of JPY 439.83 billion. The enterprise value is 486.04 billion.
| Market Cap | 439.83B |
| Enterprise Value | 486.04B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MITSUI E&S has 100.90 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 100.90M |
| Shares Outstanding | 100.90M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 41.63% |
| Float | 93.00M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 11.80. MITSUI E&S's PEG ratio is 7.13.
| PE Ratio | 11.44 |
| Forward PE | 11.80 |
| PS Ratio | 1.25 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 22.76 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | 7.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 25.15.
| EV / Earnings | 12.64 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 10.97 |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.25 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 5.10 |
| Interest Coverage | 21.29 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 13.81% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 59.20M |
| Profits Per Employee | 6.45M |
| Employee Count | 5,966 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, MITSUI E&S has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 2.90% |
Stock Price Statistics
The stock price has increased by +80.94% in the last 52 weeks. The beta is 1.30, so MITSUI E&S's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +80.94% |
| 50-Day Moving Average | 5,031.16 |
| 200-Day Moving Average | 5,638.33 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 2,674,710 |
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 353.20 billion and earned 38.46 billion in profits. Earnings per share was 381.06.
| Revenue | 353.20B |
| Gross Profit | 69.46B |
| Operating Income | 36.78B |
| Pretax Income | 40.05B |
| Net Income | 38.46B |
| EBITDA | 45.99B |
| EBIT | 36.78B |
| Earnings Per Share (EPS) | 381.06 |
Balance Sheet
The company has 57.06 billion in cash and 98.55 billion in debt, with a net cash position of -41.50 billion or -411.25 per share.
| Cash & Cash Equivalents | 57.06B |
| Total Debt | 98.55B |
| Net Cash | -41.50B |
| Net Cash Per Share | -411.25 |
| Equity (Book Value) | 233.82B |
| Book Value Per Share | 2,270.52 |
| Working Capital | 48.92B |
Cash Flow
In the last 12 months, operating cash flow was 28.42 billion and capital expenditures -9.10 billion, giving a free cash flow of 19.32 billion.
| Operating Cash Flow | 28.42B |
| Capital Expenditures | -9.10B |
| Depreciation & Amortization | 9.21B |
| Net Borrowing | -6.88B |
| Free Cash Flow | 19.32B |
| FCF Per Share | 191.50 |
Margins
Gross margin is 19.67%, with operating and profit margins of 10.41% and 10.89%.
| Gross Margin | 19.67% |
| Operating Margin | 10.41% |
| Pretax Margin | 11.34% |
| Profit Margin | 10.89% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 10.41% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 185.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.11% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 8.74% |
| FCF Yield | 4.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for MITSUI E&S is 7,920.00, which is 83.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7,920.00 |
| Price Target Difference | 83.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.74% |
| EPS Growth Forecast (3Y) | n/a |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |