Mitsui E&S Holdings Co Statistics
Mitsui E&S Holdings Co (MU1) Stock Statistics & Valuation Metrics
Total Valuation
Mitsui E&S Holdings Co has a market cap or net worth of EUR 2.01B. The enterprise value is EUR 458.66B.
- Market Cap
- EUR 2.01B
- Enterprise Value
- EUR 458.66B
Share Statistics
Mitsui E&S Holdings Co has 103,098,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 103,098,720
- Owned by Insiders
- ―
- Owned by Institutions
- 12.36%
Financial Efficiency
Mitsui E&S Holdings Co’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.31%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.31%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 58.89M
- Profits Per Employee
- 6.41M
- Employee Count
- 5,998
- Asset Turnover
- 0.71
- Inventory Turnover
- 3.64
Valuation Ratios
The current PE Ratio of Mitsui E&S Holdings Co is 9.17. Mitsui E&S Holdings Co’s PEG ratio is 0.07.
- PE Ratio
- 9.17
- PS Ratio
- 0.99
- PB Ratio
- 1.61
- Price to FCF
- 100.64
- Price to Operating Cash Flow
- 28.90
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Mitsui E&S Holdings Co had revenue of 353.20B and earned 38.46B in profits. Earnings per share was 381.14.
- Revenue
- 353.20B
- Gross Profit
- 69.46B
- Operating Income
- 37.64B
- Pretax Income
- 40.05B
- Net Income
- 38.46B
- EBITDA
- 50.98B
- Earnings Per Share (EPS)
- 381.14
Cash Flow
In the last 12 months, operating cash flow was 13.95B and capital expenditures -7.95B, giving a free cash flow of 6.00B billion.
- Operating Cash Flow
- 13.95B
- Free Cash Flow
- 6.00B
- Free Cash Flow per Share
- 35.60
Dividends & Yields
Mitsui E&S Holdings Co pays an annual dividend of ―, resulting in a dividend yield of 1.89%
- Dividend Per Share
- ―
- Dividend Yield
- 1.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.01%
- Earnings Yield
- 11.07%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- -38.89%
- 50-Day Moving Average
- 22.02
- 200-Day Moving Average
- 27.06
- Relative Strength Index (RSI)
- 46.11
- Average Volume (3m)
- 76
Important Dates
Mitsui E&S Holdings Co upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Mitsui E&S Holdings Co as a current ratio of 1.25, with Debt / Equity ratio of 43.02%
- Current Ratio
- 1.25
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.81
- Interest Coverage Ratio
- 21.78
Taxes
In the past 12 months, Mitsui E&S Holdings Co has paid 1.16B in taxes.
- Income Tax
- 1.16B
- Effective Tax Rate
- 0.03
Enterprise Valuation
Mitsui E&S Holdings Co EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 110.90.
- EV to Sales
- 1.10
- EV to EBITDA
- 7.91
- EV to Free Cash Flow
- 110.90
- EV to Operating Cash Flow
- 31.86
Balance Sheet
Mitsui E&S Holdings Co has EUR 55.92B in cash and marketable securities with EUR 88.43B in debt, giving a net cash position of -EUR 32.51B billion.
- Cash & Marketable Securities
- EUR 55.92B
- Total Debt
- EUR 88.43B
- Net Cash
- -EUR 32.51B
- Net Cash Per Share
- -EUR 315.29
- Tangible Book Value Per Share
- EUR 2,227.50
Margins
Gross margin is 19.79%, with operating margin of 10.70%, and net profit margin of 10.83%.
- Gross Margin
- 19.79%
- Operating Margin
- 10.70%
- Pretax Margin
- 11.37%
- Net Profit Margin
- 10.83%
- EBITDA Margin
- 13.84%
- EBIT Margin
- 11.28%
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 Count
- ―
- Revenue Growth Forecast
- -2.77%
- EPS Growth Forecast
- 43.57%
