Japan
· Delayed Price · Currency is JPY MITSUI E&S Statistics
Total Valuation
MITSUI E&S has a market cap or net worth of JPY 391.98 billion. The enterprise value is 441.40 billion.
| Market Cap | 391.98B |
| Enterprise Value | 441.40B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 (%) | 39.94% |
| Float | 92.79M |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 19.06.
| PE Ratio | 22.65 |
| Forward PE | 19.06 |
| PS Ratio | 1.20 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 20.13.
| EV / Earnings | 25.51 |
| EV / Sales | 1.35 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 13.45 |
| EV / FCF | 20.13 |
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 +226.47% in the last 52 weeks. The beta is 0.88, so MITSUI E&S's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +226.47% |
| 50-Day Moving Average | 2,880.10 |
| 200-Day Moving Average | 1,963.29 |
| Relative Strength Index (RSI) | 76.03 |
| Average Volume (20 Days) | 7,208,845 |
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 0.80%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.47% |
| Buyback Yield | -2.68% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 4.41% |
| FCF Yield | 5.59% |
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 |