Loading...
XJPX7003
Market cap958mUSD
Jan 17, Last price  
1,484.00JPY
1D
-3.64%
1Q
33.69%
Jan 2017
-18.01%
Name

Mitsui E&S Co Ltd

Chart & Performance

D1W1MN
XJPX:7003 chart
P/E
5.98
P/S
0.50
EPS
248.32
Div Yield, %
0.53%
Shrs. gr., 5y
3.44%
Rev. gr., 5y
-14.39%
Revenues
301.88b
+15.09%
516,484,000,000568,484,000,000622,800,000,000659,215,000,000686,655,000,000765,989,000,000589,209,000,000571,852,000,000577,093,000,000670,067,000,000816,520,000,000805,413,000,000731,464,000,000703,216,000,000656,504,000,000786,477,000,000663,834,000,000579,363,000,000262,301,000,000301,875,000,000
Net income
25.05b
+61.06%
5,267,000,0005,671,000,00019,416,000,00016,560,000,00010,641,000,00019,652,000,00013,493,000,00017,880,000,000-8,207,000,00042,854,000,0009,463,000,0007,599,000,00012,194,000,000-10,137,000,000-69,599,000,000-86,210,000,000134,000,000-21,825,000,00015,554,000,00025,052,000,000
CFO
-34.44b
L+128.91%
34,285,000,00037,454,000,00067,873,000,00048,338,000,00026,360,000,000-18,567,000,00029,223,000,00013,564,000,00047,182,000,00014,499,000,00015,167,000,00029,802,000,000-7,843,000,000-3,555,000,00066,176,000,000-37,213,000,0007,478,000,000-20,265,000,000-15,043,000,000-34,435,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 12, 2025

Profile

Mitsui E&S Holdings Co., Ltd. engages in shipbuilding and engineering businesses worldwide. The company operates through Ship, Ocean Development, Machinery, and Engineering segments. The Ship segment builds commercial ships, naval ships, high speed passenger/vehicle ferries, offshore structures, underwater TV vehicles, and steel structures. The Ocean Development segment provides floating production storage offloading vessels. The Machinery segment offers marine and stationary diesel engines, marine equipment, gas engines, steam turbines, blowers, process compressors, gas turbines, cogeneration systems, regulating systems, container cranes, industrial cranes, container terminal management systems, HWM manipulators, and induction heaters, as well as equipment of radar sensing for underground and construction. The Engineering segment engages in renewable energy power generation plants, power generation business, overseas civil works, waste treatment plants, water treatment plants, resources recycling plants, and PCB disposal plants businesses. In addition, it engages in information and communication equipment related, transport equipment, systems development, real estate lease, and infrastructure related business. The company was formerly known as Mitsui Engineering & Shipbuilding Co., Ltd. Mitsui E&S Holdings Co., Ltd. was founded in 1917 and is headquartered in Tokyo, Japan.
URL
https://www.mes.co.jp/
IPO date
May 16, 1949
Employees
5,747
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
301,875,000
15.09%
262,301,000
-54.73%
579,363,000
-12.72%
Cost of revenue
256,587,000
227,138,000
552,710,000
Unusual Expense (Income)
NOPBT
45,288,000
35,163,000
26,653,000
NOPBT Margin
15.00%
13.41%
4.60%
Operating Taxes
(5,911,000)
360,000
7,874,000
Tax Rate
1.02%
29.54%
NOPAT
51,199,000
34,803,000
18,779,000
Net income
25,052,000
61.06%
15,554,000
-171.27%
(21,825,000)
-16,387.31%
Dividends
(789,000)
Dividend yield
0.43%
Proceeds from repurchase of equity
6,236,000
11,269,000
BB yield
-3.40%
-31.46%
Debt
Debt current
153,271,000
131,483,000
119,524,000
Long-term debt
26,035,000
27,912,000
39,457,000
Deferred revenue
6,000
7,629,000
9,440,000
Other long-term liabilities
9,961,000
1,592,000
1,682,000
Net debt
56,790,000
22,641,000
39,072,000
Cash flow
Cash from operating activities
(34,435,000)
(15,043,000)
(20,265,000)
CAPEX
(7,208,000)
(7,393,000)
(8,980,000)
Cash from investing activities
(354,000)
(2,999,000)
(70,923,000)
Cash from financing activities
24,110,000
9,515,000
806,000
FCF
(462,000)
26,046,000
31,587,000
Balance
Cash
35,570,000
45,803,000
51,762,000
Long term investments
86,946,000
90,951,000
68,147,000
Excess cash
107,422,250
123,638,950
90,940,850
Stockholders' equity
139,325,000
109,260,000
74,053,000
Invested Capital
219,704,750
160,319,000
149,312,000
ROIC
26.95%
22.48%
11.99%
ROCE
13.32%
12.40%
11.16%
EV
Common stock shares outstanding
95,708
85,896
80,852
Price
1,915.00
359.23%
417.00
13.93%
366.00
-34.29%
Market cap
183,280,820
411.69%
35,818,632
21.04%
29,591,832
-34.36%
EV
244,481,820
67,107,632
98,972,832
EBITDA
53,683,000
43,107,000
38,349,000
EV/EBITDA
4.55
1.56
2.58
Interest
4,288,000
2,881,000
2,713,000
Interest/NOPBT
9.47%
8.19%
10.18%