MITSUI E&S CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,692 JPY | +8.46% |
|
+8.46% | +139.66% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 84,385 | 42,117 | 45,034 | 29,592 | 43,546 | 170,679 | - |
| Enterprise Value (EV) 1 | 196,410 | 229,233 | 82,321 | 128,507 | 148,214 | 170,679 | 170,679 |
| P/E ratio | -1.21 x | -0.49 x | 334 x | -1.36 x | 2.35 x | 10.2 x | 8.83 x |
| Yield | - | - | - | - | 0.72% | - | - |
| Capitalization / Revenue | 0.13 x | 0.05 x | 0.07 x | 0.05 x | 0.17 x | 0.24 x | 0.23 x |
| EV / Revenue | 0.13 x | 0.05 x | 0.07 x | 0.05 x | 0.17 x | 0.24 x | 0.23 x |
| EV / EBITDA | -1,866,587 x | -902,076 x | - | - | - | - | - |
| EV / FCF | 1,277,665 x | 897,788 x | -3,302,312 x | -861,825 x | -1,754,280 x | - | - |
| FCF Yield | 0% | 0% | -0% | -0% | -0% | - | - |
| Price to Book | 0.53 x | 0.65 x | 0.67 x | 0.52 x | 0.38 x | - | - |
| Nbr of stocks (in thousands) | 80,828 | 80,838 | 80,850 | 80,854 | 104,428 | 100,874 | - |
| Reference price 2 | 1,044 | 521.0 | 557.0 | 366.0 | 417.0 | 1,692 | 1,692 |
| Announcement Date | 5/10/19 | 5/12/20 | 5/11/21 | 5/13/22 | 5/15/23 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 656,504 | 786,477 | 663,834 | 579,363 | 262,301 | 709,100 | 729,400 |
| EBITDA | -45,208 | -46,689 | - | - | - | - | - |
| EBIT 1 | -59,703 | -62,079 | -12,243 | -10,029 | 9,376 | 33,500 | 39,300 |
| Operating Margin | -9.09% | -7.89% | -1.84% | -1.73% | 3.57% | 4.72% | 5.39% |
| Earnings before Tax (EBT) | -45,234 | -93,559 | -9,664 | -17,243 | 15,980 | - | - |
| Net income 1 | -69,599 | -86,210 | 134 | -21,825 | 15,554 | 13,400 | 15,500 |
| Net margin | -10.6% | -10.96% | 0.02% | -3.77% | 5.93% | 1.89% | 2.13% |
| EPS 2 | -861.1 | -1,066 | 1.670 | -269.9 | 177.5 | 165.8 | 191.7 |
| Free Cash Flow | 66,046 | 46,912 | -13,637 | -34,337 | -24,823 | - | - |
| FCF margin | 10.06% | 5.96% | -2.05% | -5.93% | -9.46% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 3.000 | - | - |
| Announcement Date | 5/10/19 | 5/12/20 | 5/11/21 | 5/13/22 | 5/15/23 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 356,857 | 324,224 | 170,472 | 356,399 | 152,139 | 50,575 | 111,732 | 61,462 | 61,556 | 135,536 | 79,825 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -67,737 | -9,239 | -7,249 | -4,489 | -4,929 | -6,701 | -8,505 | 5,963 | 1,720 | 6,651 | 6,830 |
| Operating Margin | -18.98% | -2.85% | -4.25% | -1.26% | -3.24% | -13.25% | -7.61% | 9.7% | 2.79% | 4.91% | 8.56% |
| Earnings before Tax (EBT) 1 | -65,435 | -8,992 | - | 5,123 | -4,863 | -2,163 | 1,391 | 1,532 | 1,781 | 6,219 | 7,731 |
| Net income 1 | -66,491 | -4,069 | -3,081 | 2,631 | -4,564 | -1,877 | 1,414 | 801 | 1,497 | 4,633 | 7,032 |
| Net margin | -18.63% | -1.25% | -1.81% | 0.74% | -3% | -3.71% | 1.27% | 1.3% | 2.43% | 3.42% | 8.81% |
| EPS 2 | -822.6 | -50.33 | - | 32.55 | -56.47 | -22.93 | 16.97 | 5.170 | 14.90 | 47.26 | 72.04 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/19 | 11/6/20 | 11/5/21 | 11/5/21 | 2/10/22 | 8/4/22 | 11/10/22 | 2/13/23 | 8/10/23 | 11/9/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 112,025 | 187,116 | 37,287 | 98,915 | 104,668 | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.478 x | -4.008 x | - | - | - | - | - |
| Free Cash Flow | 66,046 | 46,912 | -13,637 | -34,337 | -24,823 | - | - |
| ROE (net income / shareholders' equity) | -34.9% | -77% | 0.2% | -36% | 19% | 13.7% | 16.2% |
| ROA (Net income/ Total Assets) | -4.98% | -6.57% | -1.02% | -4.41% | 2.95% | - | - |
| Assets 1 | 1,397,660 | 1,311,524 | -13,092 | 495,212 | 526,933 | - | - |
| Book Value Per Share | 1,974 | 796.0 | 835.0 | 706.0 | 1,107 | - | - |
| Cash Flow per Share | -682.0 | -876.0 | 159.0 | -138.0 | 267.0 | - | - |
| Capex | 18,854 | 15,626 | 12,719 | 14,072 | 9,780 | - | - |
| Capex / Sales | 2.87% | 1.99% | 1.92% | 2.43% | 3.73% | - | - |
| Announcement Date | 5/10/19 | 5/12/20 | 5/11/21 | 5/13/22 | 5/15/23 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,692
JPY
Average target price
640
JPY
Spread / Average Target
-62.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +139.66% | 1.08B | |
| +27.17% | 23.11B | |
| +19.61% | 15.54B | |
| +29.48% | 7.23B | |
| +6.70% | 6.63B | |
| +27.10% | 6.11B | |
| +16.78% | 5.04B | |
| -24.58% | 4.46B | |
| +99.72% | 4.27B | |
| +4.41% | 3.72B |
- Stock Market
- Equities
- 7003 Stock
- Financials MITSUI E&S Co., Ltd.
