Company Analysis MITSUI E&S Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (81.57%) is higher than the sector average (8.76%).
- The company's current efficiency (ROE=20.15%) is higher than the sector average (ROE=9.64%)
Disadvantages
- Price (2430 Β₯) is higher than fair price (2164.57 Β₯)
- Dividends (1.56%) are below the sector average (4.48%).
- Current debt level 36.53% has increased over 5 years from 21.31%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| MITSUI E&S Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.2% | -47.6% | 1.5% |
| 90 days | 61.6% | 0% | 1.9% |
| 1 year | 81.6% | 8.8% | -0.5% |
7003 vs Sector: MITSUI E&S Co., Ltd. has outperformed the "Industrials" sector by 72.8% over the past year.
7003 vs Market: MITSUI E&S Co., Ltd. has outperformed the market by 82.07% over the past year.
Stable price: 7003 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 7003 with weekly volatility of 1.57% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2430 Β₯) is higher than the fair price (2164.57 Β₯).
Price is higher than fair: The current price (2430 Β₯) is 10.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.4) is lower than that of the sector as a whole (102.06).
P/E vs Market: The company's P/E (7.4) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.26) is lower than that of the sector as a whole (81.68).
P/BV vs Market: The company's P/BV (1.26) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6138) is lower than that of the sector as a whole (81.16).
P/S vs Market: The company's P/S indicator (0.6138) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.04) is lower than that of the sector as a whole (89.46).
EV/Ebitda vs Market: The company's EV/Ebitda (10.04) is lower than that of the market as a whole (120.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.63%).
5.4. ROE
ROE vs Sector: The company's ROE (20.15%) is higher than that of the sector as a whole (9.64%).
ROE vs Market: The company's ROE (20.15%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (5.52%) is higher than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (5.52%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.36%) is lower than that of the sector as a whole (9.74%).
ROIC vs Market: The company's ROIC (6.36%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.56% is below the average for the sector '4.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.56% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.56% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.15%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
