Japan · Delayed Price · Currency is JPY MITSUI E&S Statistics
Total Valuation
MITSUI E&S has a market cap or net worth of JPY 419.55 billion. The enterprise value is 466.54 billion.
| Market Cap | 419.55B |
| Enterprise Value | 466.54B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
MITSUI E&S has 100.90 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 100.90M |
| Shares Outstanding | 100.90M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 36.18% |
| Float | 94.45M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 11.49. MITSUI E&S's PEG ratio is 6.95.
| PE Ratio | 10.65 |
| Forward PE | 11.49 |
| PS Ratio | 1.15 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 116.80 |
| P/OCF Ratio | 33.55 |
| PEG Ratio | 6.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 129.88.
| EV / Earnings | 11.84 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 10.16 |
| EV / FCF | 129.88 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.32 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 22.42 |
| Interest Coverage | 24.17 |
Financial Efficiency
Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 60.65M |
| Profits Per Employee | 6.57M |
| Employee Count | 5,998 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, MITSUI E&S has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 3.56% |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 1.33, so MITSUI E&S's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 4,426.02 |
| 200-Day Moving Average | 5,623.90 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 3,275,160 |
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 363.76 billion and earned 39.40 billion in profits. Earnings per share was 390.44.
| Revenue | 363.76B |
| Gross Profit | 71.98B |
| Operating Income | 38.06B |
| Pretax Income | 41.37B |
| Net Income | 39.40B |
| EBITDA | 47.36B |
| EBIT | 38.06B |
| Earnings Per Share (EPS) | 390.44 |
Balance Sheet
The company has 38.27 billion in cash and 80.53 billion in debt, with a net cash position of -42.27 billion or -418.90 per share.
| Cash & Cash Equivalents | 38.27B |
| Total Debt | 80.53B |
| Net Cash | -42.27B |
| Net Cash Per Share | -418.90 |
| Equity (Book Value) | 228.62B |
| Book Value Per Share | 2,218.96 |
| Working Capital | 54.55B |
Cash Flow
In the last 12 months, operating cash flow was 12.51 billion and capital expenditures -8.91 billion, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 12.51B |
| Capital Expenditures | -8.91B |
| Depreciation & Amortization | 9.30B |
| Net Borrowing | -18.25B |
| Free Cash Flow | 3.59B |
| FCF Per Share | 35.60 |
Margins
Gross margin is 19.79%, with operating and profit margins of 10.46% and 10.83%.
| Gross Margin | 19.79% |
| Operating Margin | 10.46% |
| Pretax Margin | 11.37% |
| Profit Margin | 10.83% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 10.46% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 105.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.64% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 9.39% |
| FCF Yield | 0.86% |
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 7,400.00, which is 77.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7,400.00 |
| Price Target Difference | 77.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.51% |
| 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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |