Mitsui E&S Holdings Co(JP:7003)
Â¥3,529.00+153.00 (+14.13%)
JP:7003
Mitsui E&S Holdings Co financials statements
Â¥3,529.00
At close:+153.00 (+14.13%)
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Mitsui E&S Holdings Co (7003) Ratios
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Mitsui E&S Holdings Co Ratios
JP:7003's free cash flow for Q3 2026 was ¥5.22B. For the 2026 fiscal year, JP:7003's free cash flow was decreased by ¥-2.69B and operating cash flow was ¥7.91B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.25 | 0.80 | 0.74 | 0.70 |
| Quick Ratio | 0.85 | 0.85 | 0.55 | 0.54 | 0.54 |
| Cash Ratio | 0.18 | 0.29 | 0.12 | 0.15 | 0.18 |
| Solvency Ratio | 0.17 | 0.18 | 0.10 | 0.07 | -0.03 |
| Operating Cash Flow Ratio | 0.07 | 0.14 | -0.12 | -0.05 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.50 | -0.23 | -0.12 | -0.17 |
| Net Current Asset Value | ¥ -35.41B | ¥ -14.49B | ¥ -97.39B | ¥ -116.65B | ¥ -144.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.20 | 0.37 | 0.34 | 0.37 |
| Debt-to-Equity Ratio | 0.62 | 0.43 | 1.20 | 1.41 | 2.63 |
| Debt-to-Capital Ratio | 0.38 | 0.30 | 0.55 | 0.59 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.14 | 0.07 | 0.10 | 0.30 |
| Financial Leverage Ratio | 2.64 | 2.16 | 3.29 | 4.13 | 7.15 |
| Debt Service Coverage Ratio | 0.89 | 0.84 | 0.24 | 0.20 | -0.09 |
| Interest Coverage Ratio | 9.04 | 21.78 | 4.58 | 3.25 | -3.70 |
| Debt to Market Cap | 0.59 | 0.17 | 0.87 | 4.01 | 4.81 |
| Interest Debt Per Share | 1068.54 | 993.87 | 1837.39 | 1811.37 | 1897.17 |
| Net Debt to EBITDA | 1.37 | 0.81 | 4.27 | 3.99 | -34.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.37% | 19.67% | 15.65% | 14.08% | 4.96% |
| EBIT Margin | 13.42% | 11.83% | 7.85% | 7.19% | -2.51% |
| EBITDA Margin | 16.15% | 14.44% | 10.63% | 10.22% | -0.49% |
| Operating Profit Margin | 7.34% | 10.66% | 6.50% | 3.57% | -1.73% |
| Pretax Profit Margin | 12.60% | 11.34% | 6.43% | 6.09% | -2.98% |
| Net Profit Margin | 12.40% | 10.89% | 8.30% | 5.93% | -3.77% |
| Continuous Operations Profit Margin | 12.43% | 11.01% | 8.39% | 5.95% | -4.34% |
| Net Income Per EBT | 98.39% | 96.03% | 129.03% | 97.33% | 126.57% |
| EBT Per EBIT | 171.70% | 106.38% | 98.90% | 170.44% | 171.93% |
| Return on Assets (ROA) | 8.70% | 7.78% | 5.36% | 3.54% | -5.33% |
| Return on Equity (ROE) | 23.01% | 16.79% | 17.63% | 14.60% | -38.15% |
| Return on Capital Employed (ROCE) | 9.31% | 12.66% | 10.51% | 6.13% | -8.31% |
| Return on Invested Capital (ROIC) | 7.49% | 10.31% | 5.77% | 3.22% | -4.18% |
| Return on Tangible Assets | 8.98% | 8.00% | 5.55% | 3.66% | -5.55% |
| Earnings Yield | 23.56% | 6.83% | 13.49% | 44.06% | -73.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.95 | 3.73 | 3.16 | 3.22 | 7.37 |
| Payables Turnover | 4.46 | 5.51 | 5.58 | 4.10 | 11.30 |
| Inventory Turnover | 3.77 | 3.64 | 3.76 | 3.82 | 11.84 |
| Fixed Asset Turnover | 2.71 | 3.26 | 2.60 | 2.27 | 4.90 |
| Asset Turnover | 0.70 | 0.71 | 0.65 | 0.60 | 1.42 |
| Working Capital Turnover Ratio | -34.49 | 8.05 | -4.59 | -3.26 | -6.94 |
| Cash Conversion Cycle | 138.81 | 131.79 | 147.14 | 120.03 | 48.05 |
| Days of Sales Outstanding | 123.87 | 97.91 | 115.45 | 113.41 | 49.51 |
| Days of Inventory Outstanding | 96.85 | 100.15 | 97.07 | 95.60 | 30.83 |
| Days of Payables Outstanding | 81.90 | 66.28 | 65.38 | 88.97 | 32.29 |
| Operating Cycle | 220.71 | 198.07 | 212.52 | 209.01 | 80.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 147.22 | 281.66 | -361.66 | -177.69 | -250.64 |
| Free Cash Flow Per Share | 51.79 | 191.51 | -437.36 | -265.01 | -361.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 2.26 | -4.31 | -1.97 | -2.26 |
| Capital Expenditure Coverage Ratio | 1.54 | 3.12 | -4.78 | -2.03 | -2.26 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.29 | -0.20 | -0.10 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | -0.11 | -0.06 | -0.03 |
| Free Cash Flow Yield | 3.15% | 3.43% | -22.42% | -63.55% | -98.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.27 | 14.63 | 7.42 | 2.27 | -1.36 |
| Price-to-Sales (P/S) Ratio | 0.53 | 1.59 | 0.62 | 0.13 | 0.05 |
| Price-to-Book (P/B) Ratio | 0.98 | 2.46 | 1.31 | 0.33 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.74 | 29.12 | -4.46 | -1.57 | -1.01 |
| Price-to-Operating Cash Flow Ratio | 11.17 | 19.80 | -5.39 | -2.35 | -1.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -13.27 | 0.17 | -0.01 | 0.00 |
| Enterprise Value Multiple | 4.63 | 11.85 | 10.06 | 5.31 | -45.36 |
| Enterprise Value | 235.75B | 604.20B | 322.91B | 142.31B | 128.51B |
| EV to EBITDA | 4.63 | 11.85 | 10.06 | 5.31 | -45.36 |
| EV to Sales | 0.75 | 1.71 | 1.07 | 0.54 | 0.22 |
| EV to Free Cash Flow | 45.12 | 31.27 | -7.75 | -6.34 | -4.39 |
| EV to Operating Cash Flow | 15.87 | 21.26 | -9.38 | -9.46 | -6.34 |
| Tangible Book Value Per Share | 1586.16 | 2180.75 | 1374.81 | 1124.26 | 580.13 |
| Shareholders’ Equity Per Share | 1683.59 | 2270.68 | 1492.40 | 1258.37 | 707.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.03 | -0.30 | 0.02 | -0.46 |
| Revenue Per Share | 3123.45 | 3500.56 | 3170.46 | 3098.25 | 7165.72 |
| Net Income Per Share | 387.32 | 381.15 | 263.11 | 183.72 | -269.94 |
| Tax Burden | 0.98 | 0.96 | 1.29 | 0.97 | 1.27 |
| Interest Burden | 0.94 | 0.96 | 0.82 | 0.85 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.38 | 0.74 | -1.37 | -0.94 | 1.18 |
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