Mitsui E&S Holdings Co (7003) AI Stock Analysis

• Market Cap: $156.32B
• Dividend Yield: 1.22%
• Average Volume (3M): 7.71M
• Price to Earnings (P/E): 3.2
• Beta (1Y): 2.09
• Revenue Growth: 0.26%
• EPS Growth: 77.67%
• Country: JP
• Employees: 5,952
• Sector: Industrials
• Sector Strength: 66
• Industry: Aerospace & Defense
• EPS (TTM): 479.85
• Shares Outstanding: 103,098,720
• 10 Day Avg. Volume: 6,911,130
• 30 Day Avg. Volume: 7,707,850
• PEG Ratio: 0.04
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Mitsui E&S Holdings Co has demonstrated strong financial recovery and profitability improvements, supporting a positive outlook. However, high debt levels and past cash flow issues present risks. Technically, the stock shows weak momentum, with prices below key short-term moving averages, suggesting caution. Despite these challenges, the company's undervaluation presents potential opportunities for long-term investors.

Mitsui E&S Holdings Co Business Overview & Revenue Model

Company Description

Mitsui E&S Holdings Co., Ltd. is a Japanese conglomerate with a rich history in engineering and manufacturing, primarily known for its operations in the shipbuilding, engineering, and construction sectors. The company specializes in the production of ships, marine diesel engines, and industrial machinery. It also provides engineering, procurement, and construction (EPC) services across various industries, including energy, infrastructure, and environmental sectors.

How the Company Makes Money

Mitsui E&S Holdings Co. generates revenue through several key streams, primarily focusing on their shipbuilding and marine engine manufacturing divisions. The company constructs commercial vessels, such as bulk carriers and tankers, for domestic and international markets. Additionally, it produces marine diesel engines and auxiliary machinery, which are integral to ship operations. Beyond manufacturing, Mitsui E&S offers EPC services, executing large-scale projects in energy and infrastructure, which provide substantial revenue contributions. Strategic partnerships and collaborations with global industry leaders enhance its market reach and technological capabilities, further supporting its financial performance.

Mitsui E&S Holdings Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
305.26B	301.88B	262.30B	579.36B	663.83B	786.48B
	Gross Profit
47.35B	47.24B	36.92B	28.75B	30.87B	-14.15B
	EBIT
19.90B	19.63B	9.38B	-10.03B	-12.24B	-62.08B
	EBITDA
28.87B	32.10B	26.80B	-2.83B	6.97B	-73.97B
	Net Income Common Stockholders
48.58B	25.05B	15.55B	-21.82B	134.00M	-86.21B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
38.89B	35.57B	45.80B	51.76B	137.65B	118.41B
	Total Assets
439.32B	467.14B	439.96B	409.15B	766.45B	840.38B
	Total Debt
105.89B	170.66B	150.47B	150.68B	174.93B	187.12B
	Net Debt
68.78B	137.14B	104.67B	98.92B	37.29B	68.71B
	Total Liabilities
275.85B	320.63B	329.28B	346.20B	670.55B	735.03B
	Stockholders Equity
159.25B	142.10B	106.53B	57.21B	67.66B	64.55B
Cash Flow		Free Cash Flow
2.10B	-41.64B	-22.44B	-29.25B	-5.24B	-52.84B
	Operating Cash Flow
8.39B	-34.44B	-15.04B	-20.27B	7.48B	-37.21B
	Investing Cash Flow
62.91B	-354.00M	-3.00B	-70.92B	21.11B	84.13B
	Financing Cash Flow
-67.93B	24.11B	9.52B	806.00M	-6.81B	-26.82B

Mitsui E&S Holdings Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1550.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7003, the sentiment is Neutral. The current price of 1550 is below the 20-day moving average (MA) of 1556.21, below the 50-day MA of 1654.15, and above the 200-day MA of 1427.00, indicating a neutral trend. The MACD of -47.90 indicates Negative momentum. The RSI at 48.46 is Neutral, neither overbought nor oversold. The STOCH value of 88.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7003.

Mitsui E&S Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6301	79 Outperform	¥3.59T	9.10		4.13%	5.86%	1.40%
7011	74 Outperform	¥8.70T	33.95	11.89%	0.78%	9.25%	26.69%
7013	69 Neutral	$1.53T	12.99	30.63%	1.05%	26.13%	―
7003	67 Neutral	$156.32B	3.23	32.34%	1.22%	0.26%	77.67%
7004	67 Neutral	¥142.24B	7.71		2.71%	11.87%	-3.06%
7012	66 Neutral	$1.32T	15.87	13.26%	1.63%	15.31%	―
Sector *	62 Neutral	$4.13B	11.17	5.46%	215.76%	4.12%	-8.54%

Mitsui E&S Holdings Co Corporate Events

Mitsui E&S Ups Dividend Forecast Amid Positive Profit Outlook

Mitsui E&S Holdings Co. announced an increase in its dividend forecast for the fiscal year ending March 31, 2025, reflecting its commitment to enhance shareholder value. The revision comes as part of positive adjustments in profit forecasts, raising the year-end dividend from the previously projected 18 yen per share to 20 yen per share, aligning with the company’s strategic plan to return profits to stakeholders.

Mitsui E&S Revises FY2024 Financial Forecasts Upward

Mitsui E&S Co., Ltd. has revised its full-year financial forecast for FY2024, primarily increasing its expectations for ordinary income and profit attributable to owners of the parent. This adjustment is due to anticipated increases in profits from equity-method entities and reduced financial expenses. The operating income forecast remains unchanged, despite variations within different business segments. The revision is expected to positively impact the company’s financial performance, highlighting a strategic focus on improving profitability through efficient financial management.