Mitsui E&S Holdings Co (7003) AI Stock Analysis

• Market Cap: $506.29B
• Dividend Yield: 0.58%
• Average Volume (3M): 3.02M
• Price to Earnings (P/E): 28.3
• Beta (1Y): 2.09
• Revenue Growth: 5.10%
• EPS Growth: -66.51%
• Country: JP
• Employees: 5,952
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 71.50
• Shares Outstanding: 103,098,720
• 10 Day Avg. Volume: 3,959,080
• 30 Day Avg. Volume: 3,020,410
• PEG Ratio: 0.08
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 31.74
• Enterprise Value/Market Cap: 0.67
• Enterprise Value/Revenue: 1.03
• Enterprise Value/Gross Profit: 5.98
• Enterprise Value/Ebitda: 6.06
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ¥6,334.00 ▲(5.57% Upside)

Mitsui E&S Holdings Co's stock score is primarily driven by its financial recovery and strong technical momentum. However, high valuation and potential overbought technical indicators, along with historical financial volatility, temper the overall score.

Mitsui E&S Holdings Co Business Overview & Revenue Model

Company Description

Mitsui E&S Holdings Co., Ltd. (7003) is a diversified Japanese company primarily engaged in the manufacture and supply of machinery and equipment for various sectors, including shipbuilding, energy, and industrial machinery. The company operates through multiple segments such as shipbuilding, engineering, and other businesses, providing products such as ships, marine equipment, and power generation systems. Mitsui E&S focuses on innovation and sustainability, aiming to address global challenges in energy and environmental sectors.

How the Company Makes Money

Mitsui E&S Holdings generates revenue through multiple key streams. The shipbuilding segment is a significant contributor, where the company constructs various types of vessels, including commercial ships and specialized marine crafts. Additionally, the engineering segment provides services related to energy infrastructure and industrial machinery, which includes power generation and environmental solutions. Revenue is also derived from maintenance and after-sales services for the equipment it manufactures. Strategic partnerships with global firms and participation in large-scale projects further bolster its earnings, allowing the company to access new markets and technologies while enhancing its competitive edge.

Mitsui E&S Holdings Co Financial Statement Overview

Summary

Mitsui E&S Holdings Co has shown significant recovery in profitability, with improvements in gross and net profit margins, revenue growth, and operational efficiency. However, historical volatility in revenues and profits, combined with substantial debt levels, pose risks.

Income Statement

Mitsui E&S Holdings Co has shown significant recovery in profitability over recent years. The gross profit margin increased from negative figures to a healthy 16.4% in 2025. The net profit margin also improved significantly, reaching 12.4% in 2025 from losses in prior years. Revenue growth has been positive, with a 4.4% increase from 2024 to 2025. Both EBIT and EBITDA margins have strengthened, indicating improved operational efficiency and effective cost management. However, the company has experienced volatility in past revenues and profits, which could pose risks.

Balance Sheet

The balance sheet of Mitsui E&S Holdings Co shows improved equity stability, with stockholders' equity increasing to 169.9 billion JPY in 2025. The debt-to-equity ratio decreased significantly, enhancing financial leverage stability. Return on equity (ROE) has improved to 23%, showcasing strong profitability relative to equity. The equity ratio has also improved, indicating increased financial stability. However, the company still carries substantial total debt, which needs careful management to avoid potential risks.

Cash Flow

Mitsui E&S Holdings Co has shown significant improvements in its cash flow position. Free cash flow turned positive in 2025, reflecting better cash generation capacity. The operating cash flow to net income ratio indicates strong cash conversion from profits. However, the cash flow position has been volatile in previous years, with negative free cash flow in several periods, indicating potential liquidity risks.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	326.20B	315.11B	301.88B	262.30B	579.36B	644.69B
Gross Profit	56.39B	51.57B	47.24B	36.92B	28.75B	30.87B
EBITDA	55.59B	50.90B	32.10B	26.80B	-2.83B	6.97B
Net Income	17.50B	39.08B	25.05B	15.55B	-21.82B	134.00M
Balance Sheet
Total Assets	450.98B	449.21B	467.14B	439.96B	409.15B	766.45B
Cash, Cash Equivalents and Short-Term Investments	51.87B	35.35B	35.57B	45.80B	51.76B	137.65B
Total Debt	97.02B	105.24B	170.66B	150.47B	150.68B	174.93B
Total Liabilities	269.33B	275.05B	320.63B	329.28B	346.20B	670.55B
Stockholders Equity	177.37B	169.85B	142.10B	106.53B	57.21B	64.31B
Cash Flow
Free Cash Flow	21.93B	5.22B	-41.64B	-22.44B	-29.25B	-5.24B
Operating Cash Flow	31.78B	14.85B	-34.44B	-15.04B	-20.27B	7.48B
Investing Cash Flow	-3.21B	60.90B	-354.00M	-3.00B	-70.92B	21.11B
Financing Cash Flow	-22.68B	-76.57B	24.11B	9.52B	806.00M	-6.81B

Mitsui E&S Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6000.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7003, the sentiment is Positive. The current price of 6000 is above the 20-day moving average (MA) of 4851.00, above the 50-day MA of 4471.85, and above the 200-day MA of 2697.49, indicating a bullish trend. The MACD of 414.97 indicates Negative momentum. The RSI at 79.06 is Negative, neither overbought nor oversold. The STOCH value of 93.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7003.

Mitsui E&S Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7004	―	¥193.31B	9.06	―	2.01%	6.86%	18.01%
7022	―	¥8.98B	7.58	―	2.59%	2.19%	67.67%
7014	―	€262.88B	12.40	22.12%	0.96%	7.59%	-16.37%
9303	―	¥249.00B	12.73	―	3.23%	5.69%	65.59%
7018	―	¥28.68B	23.84	―	0.24%	-10.62%	68.03%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7003	―	$506.29B	28.26	10.47%	0.58%	5.10%	-66.51%

Mitsui E&S Holdings Co Corporate Events

Mitsui E&S Reports Strong Sales Growth Amid Strategic Expansion

Mitsui E&S Holdings Co., Ltd., a prominent player in the shipbuilding and engineering sectors, specializes in marine propulsion systems and logistics solutions, with a focus on innovation and sustainability. In its latest earnings report for the quarter ending June 30, 2025, Mitsui E&S Holdings Co. showcased a robust performance with a significant increase in net sales, reaching 81,151 million yen, a 15.8% rise from the previous year. This growth was primarily driven by the delivery of dual fuel engines and progress in large logistics projects. Operating income also saw a remarkable increase of 106.9% year-on-year, amounting to 8,896 million yen, attributed to improved profitability in core business areas. However, profit attributable to owners of the parent decreased by 74.9% due to reduced gains from the sale of subsidiaries’ stocks. The company continues to maintain a strong financial position, with total assets slightly increasing to 450,976 million yen and a notable rise in cash and time deposits. Looking ahead, Mitsui E&S remains committed to its ‘Rolling Vision 2025’ strategy, focusing on sustainable growth through business investments and innovation in green technologies, while navigating the challenges posed by global economic uncertainties.

Mitsui E&S Holdings Co. Reports Strong Q1 2025 Financial Results

Mitsui E&S Holdings Co. reported its consolidated financial results for the three months ended June 30, 2025, showing a significant year-on-year increase in net sales and operating income. The company maintained its dividend forecast and did not revise its financial results projections, indicating stable financial health and strategic consistency.