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Mitsui E&S Holdings Co Ltd (JP:7003)
:7003
Total Valuation
Mitsui E&S Holdings Co has a market cap or net worth of ¥150.58B. The enterprise value is ¥190.07B.
Market Cap¥150.58B
Enterprise Value¥190.07B
Share Statistics
Mitsui E&S Holdings Co has 103.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103.10M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Mitsui E&S Holdings Co’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE)17.63%
Return on Assets (ROA)5.36%
Return on Invested Capital (ROIC)7.53%
Return on Capital Employed (ROCE)10.51%
Revenue Per Employee¥51,286,962.366
Profits Per Employee¥8,161,962.366
Employee Count5,952
Asset Turnover0.65
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Mitsui E&S Holdings Co is 7.42. Mitsui E&S Holdings Co’s PEG ratio is 0.17.
PE Ratio7.42
PS Ratio0.62
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-4.46
Price to Operating Cash Flow-5.39
PEG Ratio0.17
Income Statement
In the last 12 months, Mitsui E&S Holdings Co had revenue of ¥305.26B and earned ¥48.58B in profits. Earnings per share was ¥479.53.
Revenue¥305.26B
Gross Profit¥47.35B
Operating Income¥19.90B
Pretax Income¥44.54B
Net Income¥48.58B
EBITDA28.87B
Earnings Per Share (EPS)479.53
Cash Flow
In the last 12 months, operating cash flow was ¥8.39B and capital expenditures -¥6.30B, giving a free cash flow of ¥2.10B billion.
Operating Cash Flow¥8.39B
Free Cash Flow¥2.10B
Free Cash Flow per Share¥20.35
Dividends & Yields
Mitsui E&S Holdings Co pays an annual dividend of ¥18.00, resulting in a dividend yield of 1.25%
Dividend Per Share¥18.00
Dividend Yield1.25%
Payout Ratio3.77%
Free Cash Flow Yield-22.42%
Earnings Yield13.49%
Stock Price Statistics
Beta2.08
52-Week Price Change-15.45%
50-Day Moving Average1.66K
200-Day Moving Average1.42K
Relative Strength Index (RSI)43.67
Average Volume (3m)9.82M
Important Dates
Mitsui E&S Holdings Co upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsui E&S Holdings Co as a current ratio of 0.80, with Debt / Equity ratio of 1.20
Current Ratio0.80
Quick Ratio0.55
Debt to Market Cap0.87
Net Debt to EBITDA4.27
Interest Coverage Ratio4.58
Taxes
In the past 12 months, Mitsui E&S Holdings Co has paid -¥3.21B in taxes.
Income Tax-¥3.21B
Effective Tax Rate-30.45%
Enterprise Valuation
Mitsui E&S Holdings Co EV to EBITDA ratio is 10.06, with an EV/FCF ratio of -7.75.
EV to Sales1.07
EV to EBITDA10.06
EV to Free Cash Flow-7.75
EV to Operating Cash Flow-9.38
Balance Sheet
Mitsui E&S Holdings Co has ¥38.89B in cash and marketable securities with ¥105.89B in debt, giving a net cash position of ¥67.00B billion.
Cash & Marketable Securities¥38.89B
Total Debt¥105.89B
Net Cash¥67.00B
Net Cash Per Share¥649.91
Tangible Book Value Per Share¥1.37K
Margins
Gross margin is 15.65%, with operating margin of 6.50%, and net profit margin of 8.30%.
Gross Margin15.65%
Operating Margin6.50%
Pretax Margin6.43%
Net Profit Margin8.30%
EBITDA Margin10.63%
EBIT Margin7.85%
Analyst Forecast
The average price target for Mitsui E&S Holdings Co is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.26%
EPS Growth Forecast77.67%