Mitsui E&S Holdings Co (MIESF) Stock Statistics & Valuation Metrics

Mitsui E&S Holdings Co has a market cap or net worth of $2.21B. The enterprise value is $460.64B.

Market Cap

$2.21B

Enterprise Value

$460.64B

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

12.34%

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

The current PE Ratio of Mitsui E&S Holdings Co is 8.85. Mitsui E&S Holdings Co’s PEG ratio is 0.07.

PE Ratio

8.85

PS Ratio

0.96

PB Ratio

1.56

Price to FCF

97.08

Price to Operating Cash Flow

27.89

PEG Ratio

0.07

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

In the last 12 months, operating cash flow was 12.51B and capital expenditures -8.91B, giving a free cash flow of 3.59B billion.

Operating Cash Flow

12.51B

Free Cash Flow

3.59B

Free Cash Flow per Share

35.60

Mitsui E&S Holdings Co pays an annual dividend of $0.18, resulting in a dividend yield of 1.90%

Dividend Per Share

$0.18

Dividend Yield

1.90%

Payout Ratio

14.20%

Free Cash Flow Yield

1.03%

Earnings Yield

11.30%

Beta

0.65

52-Week Price Change

20.62%

50-Day Moving Average

25.80

200-Day Moving Average

34.59

Relative Strength Index (RSI)

35.75

Average Volume (3m)

415

Mitsui E&S Holdings Co upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 03, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

Sep 29, 2026

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

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

Mitsui E&S Holdings Co EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 108.85.

EV to Sales

1.07

EV to EBITDA

7.77

EV to Free Cash Flow

108.85

EV to Operating Cash Flow

31.27

Mitsui E&S Holdings Co has $38.27B in cash and marketable securities with $80.53B in debt, giving a net cash position of -$42.27B billion.

Cash & Marketable Securities

$38.27B

Total Debt

$80.53B

Net Cash

-$42.27B

Net Cash Per Share

-$409.98

Tangible Book Value Per Share

$2,133.35

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%

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

8.00%

EPS Growth Forecast

116.75%