MITSUI E&S Co., Ltd.

TSE

7003

Stock

Yield per half year: +51.58%
Dividend yield: 1.56%
Sector: Industrials

Reporting MITSUI E&S Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								40.91
Выручка, млрд ¥	703.22	656.5	786.48	663.83	579.36	262.3	301.88	301.88	518.77	-17.43
Чистая прибыль, млрд ¥	-10.14	-69.6	-95.03	-8.23	-21.83	15.55	25.05	25.05	-16.8980	-176.59
EV, млрд ¥	310.51	196.41	108.32	79.89	127.94	139.37	341.29	341.29	159.36	25.80
EBIT, млрд ¥	10.02	-49.05	-62.08	-5.3	-14.53	18.86	23.7	23.7	-7.8700	-182.48
EBITDA, млрд ¥	28.46	-33.38	-40.07	8.54	-2.83	26.81	32.1	32.1	4.91	-195.66
OIBDA, млрд ¥			-49.84	-5.41	8.96	20.63	26.68	26.68	0.2040	-188.25
Баланс стоимость, млрд ¥	239.37	159.75	64.55	67.66	57.21	106.54	142.1	142.1	87.61	17.10
FCF, млрд ¥	-21.65	47.89	-52.84	-5.24	-29.25	-22.44	-41.64	-41.64	-30.2820	-4.65
Операционный денежный поток, млрд ¥	-3.56	66.18	-37.21	7.48	-20.27	-15.04	-34.44	-34.44	-19.8960	-1.54
Операционная прибыль, млрд ¥	-5.23	-59.7	-62.08	-5.3	-10.03	9.38	19.63	19.63	-9.6800	-179.43
Операционные расходы, млрд ¥	53.63	52.9	47.93	43.11	38.78	27.55	27.61	27.61	37.00	-10.44
CAPEX, млрд ¥	18.1	18.29	15.63	12.72	8.98	7.39	7.21	7.21	10.39	-14.34

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		61.16	61.46	14 000.46	61.56	73.98	79.83	86.51	70.06	74.98	73.71	77.02	-1.58
Чистая прибыль, млрд ¥		3.29	0.801	2 095.82	1.5	3.14	7.03	13.39	28.79	3.49	2.91	11.12	-16.17
EV, млрд ¥		118.62	128.34	21 963.39	173.75	180.94	197.16	352.3	209.45	187.02	254.62	240.11	5.25
EBIT, млрд ¥		-2.64	5.96	1 872.55	2.79	5.55	6.63	6.59	4.3	4.92	4.54	5.40	-7.29
EBITDA, млрд ¥		3.42	1.77	2 163.07	4.8	7.59	8.78	8.77	6.42	7	6.69	7.53	-5.29
OIBDA, млрд ¥							8.58	1.53	-18.07	8.42	8.32	1.76	-0.61
Баланс стоимость, млрд ¥		89.18	95.65	16 738.74	106.6	120.1	133.87	142.1	164.56	158.73	159.25	151.70	3.53
FCF, млрд ¥			3.92	641.05	4.03	4.08	4.31		-3.79	4.49	1.4	2.10	-19.26
Операционный денежный поток, млрд ¥	-20.21	-10	3.92	641.05	4.03	4.08	4.31		-2.39	6.5	4.28	3.36	0.96
Операционная прибыль, млрд ¥		-2.64	5.96	1 872.55	1.72	4.93	6.83	6.15	4.3	4.92	4.54	5.35	-7.84
Операционные расходы, млрд ¥		7	7.03	1 028.03	6.96	7.04	6.75	6.86	7	6.89	6.71	6.84	-0.12
CAPEX, млрд ¥	8.98	3.28		1 161.59					1.4	2.01	2.88	234.23	-2.57

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	93.7	100.86	118.41	137.65	51.76	45.8	33.52	33.52	77.43	-22.31
Short Term Investments ¥		46.9	47.54	48.29	24.87	22.15	2.05	2.05	28.98	-46.67
Total Receivables ¥		265.35	291.96	235.7	78.35	81.5	95.48	95.48	156.60	-20.03
Total Current Assets ¥		467.96	515.83	479.07	201.82	212.63	223.24	223.24	326.52	-15.42
Чистые активы, млрд ¥	480.53	467.96	515.83	479.07	118.34	115.77		115.77	339.39	-24.37
Активы, млрд ¥	1 029.22	999.1	840.38	766.45	409.15	439.96	467.14	467.14	584.62	-11.08
Short Term Debt ¥		54.34	85.31	109.57	119.52	131.48	153.27	153.27	119.83	12.43
Long Term Debt ¥		152.02	94.02	65.37	31.15	18.99	10.82	10.82	44.07	-35.11
Задолженность, млрд ¥	672.39	718.86	735.03	670.55	346.2	329.28	320.63	320.63	480.34	-15.29
Чистый долг, млрд ¥	170.68	112.03	68.71	37.29	98.92	104.67	137.14	137.14	89.35	14.82
Долг, млрд ¥	264.38	212.88	187.12	174.93	150.68	150.47	170.66	170.66	166.77	-1.82
Расходы на обслуживание долга ¥		2.91	3.14	2.79	2.71	2.88	4.29	4.29	3.16	6.44
Чист. проц. доходы, млрд ¥	5.85	6.9	6.24	4.59	3.79	0.384	0.563	0.384	3.11	-38.19
Амортизация, млрд ¥		15.67	16.44	13.84	11.7	7.94	8.4	8.4	11.66	-12.57
Себестоимость, млрд ¥			800.63	632.97	550.61	225.38	254.63	254.63	492.84	-20.48
Товарно материальные запасы ¥		55.7	56.38	65.44	46.51	59.03	67.72	67.72	59.02	3.73

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				42.28	40.14	7 196.55	40.02	40.62	38.35	33.52	44.21	39.29	37.11	38.50	-0.66
Short Term Investments ¥						1 898.48	25.39	4.37		2.05	1.82		1.78	7.08	-41.23
Total Receivables ¥				81.34	71.78	12 860.24	74.97	84.85	90	95.48	87.01	88.9	92.41	90.76	0.53
Total Current Assets ¥				209.24	199.42	33 408.03	217.23	225.29	228.95	223.24	226.54	223.84	230.66	226.65	0.15
Чистые активы, млрд ¥	195.35	201.82	206.45	209.24	115.34	18 189.26	116.26							3767.31	-10.85
Активы, млрд ¥				432.62	426.51	69 126.18	439.63	456.5	467.04	467.14	431.65	429.29	439.32	446.89	-1.22
Short Term Debt ¥				114.54	120.49	20 658.56	122.62	119.69	127.21	153.27	95.96	60.43	56.87	98.75	-14.87
Long Term Debt ¥		24.66	24.5	14.43	14.45	2 983.39	11.74	11.22	11.34	10.82				605.70	-67.50
Задолженность, млрд ¥				337.83	326.84	51 735.71	328.95	332.21	328.87	320.63	262.68	266.45	275.85	290.90	-3.46
Чистый долг, млрд ¥				86.69	94.79	16 445.39	130.77	125.39	128.58	137.14	62.32	66.67	68.79	92.70	-11.76
Долг, млрд ¥				128.97	134.93	23 641.94	170.78	166.01	166.92	170.66	106.53	105.96	105.89	131.19	-8.70
Расходы на обслуживание долга ¥		0.548	0.693	0.668	0.733	123.65	1.01	1.11	1.05	1.12	0.899			1.04	-2.30
Чист. проц. доходы, млрд ¥	1.21	0.02	0.108	0.048	0.037	45.09	8.01	16.81	15.08	0.309				17.06	-63.09
Амортизация, млрд ¥				5.23	-4.2	290.51	2.02	2.04	2.16	2.18	2.12	2.08	2.15	2.14	-0.09
Себестоимость, млрд ¥							52.87	62.01	66.25	73.51	58.77	63.17	62.46	64.83	-1.17
Товарно материальные запасы ¥				56.85	59.94	9 274.77	70.41	74.69	75.14	67.72	69.34	71.81	76.01	72.00	0.23

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-125.42	-861.09	-1175.58	-101.78	-269.94	181.08	261.75		261.75	-220.8940	-174.05
Цена акции ао					384	706	1842	2305	2305	1309.25	56.53
Число акций ао, млн		80.83	80.84	80.85	80.85	85.9	95.71		95.71	84.83	3.43
FCF/акцию	-267.88	592.48	-653.66	-64.83	-361.71	-261.2	-435.1		-435.1	-355.3000	-7.82

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	40.21	9.17	24168.93	16.68	33.92	71.16	132.7	283.56	34.61	28.82			110.17	-16.54
Цена акции ао											1811	2305	2058.00	12.82
FCF/акцию		44.82	47.05	44.96	44.16	43.62		-37.31	44.51	13.85			21.77	-20.70

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-4.14	-34.88	-84.73	-12.45	-34.96	19	20.15		20.15	10.38	-18.5980	-175.03
ROA, %	-0.9536	-6.86	-10.33	-1.02	-3.71	3.66	5.52		5.52	5.53	-1.1760	-188.22
ROIC, %						6.36			6.36	9.64	6.36	0.00
ROS, %			-10.96	0.0202	-3.77	5.93	8.3	8.3	8.3	6.68	3.76	233.23
ROCE, %	1.55	-9.18	-24	-2.56	-12.04	12.33	12.69	16.18	16.18	14.04	5.32	-244.59
Ebit margin, %			-11.5	-1.04	-2.51	7.19	7.85	7.85	7.85		3.87	-249.82
Рентаб EBITDA, %	4.05	-5.08	-5.09	1.29	-0.489	10.22	10.63	10.63	10.63	14.02	6.46	52.47
Чистая рентаб, %	-1.44	-10.6	-12.08	-1.24	-3.77	5.93	8.3		8.3	6.68	-0.5720	-192.77
Operation Margin, %			-7.89	-1.84	-1.73	3.57	6.5	6.5	6.5	8.76	2.60	-228.71

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.55	1.05	15.62	1.57	3.03	6.28	11.04	21.66	2.41	1.9		10.38	8.66	-21.27
ROA, %	0.7722	0.1865	3.08	0.3404	0.6999	1.52	2.87	6.41	0.8112	0.6696		5.53	2.46	-15.12
ROIC, %								10.99	1.4			9.64	6.20	-64.31
ROS, %				2.43	4.24	8.81	15.47	41.1	4.66	3.95	8.3	6.68	14.70	-11.71
ROCE, %		4.42	8.33	1.89	3.62	4.08	3.86	2.33	2.43	2.09	16.18	14.04	5.38	33.19
Ebit margin, %				4.53	7.5	8.3	7.61	6.14	6.56	6.16	7.85		6.86	0.62
Рентаб EBITDA, %		2.87	15.45	7.8	10.26	11	10.13	9.17	9.33	9.07	10.63	14.02	9.67	0.97
Чистая рентаб, %	5.38	1.3	14.97	2.43	4.24	8.81	15.47	41.1	4.66	3.95		6.68	14.80	-14.82
Operation Margin, %				2.79	6.67	8.56	7.11	6.14	6.56	6.16	6.5	8.76	6.49	-1.78

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				317.96		2.23	8.15		8.15	83.38	109.45	-70.52
P/BV	0.3919	0.3011	0.376	0.4443	0.4611	0.3135	1.39		1.39	68.07	0.5970	29.89
P/S	0.1988	0.1285	0.0504	0.0642	0.0501	0.1323	0.6763		0.6763	67.58	0.1947	68.09
P/FCF						-1.82	-0.9824	-0.9824	-0.9824	46.98	-1.2616	-18.58
E/P						0.3801	0.6124	0.6124	0.6124	0.60	0.5350	17.23
EV/EBIT			-1.2	-11.63	-8.81	7.39	14.4	14.4	14.4		3.15	-204.37
EV/EBITDA	10.91	-5.88	-2.7	9.35	-45.16	5.2	10.63		10.63	76.65	-4.5360	-231.53
EV/S			0.1377	0.1204	0.2208	0.5313	1.13	1.13	1.13	67.60	0.6265	56.49
EV/FCF			-2.05	-15.25	-4.37	-6.21	-8.2	-8.2	-8.2	19.09	-8.4460	-11.67
Debt/EBITDA	9.29		-4.48	20.48	-53.19	5.61	5.32	5.32	5.32	2.59	-3.2920	-23.63
Netdebt/Ebitda			-1.71	4.36	-34.92	3.9	4.27	4.27	4.27	0.10	-3.6240	-0.42
Debt/Ratio			0.2134	0.2282	0.3683	0.342	0.3653	0.3653	0.3653	0.16	0.3338	9.87
Debt/Equity			2.78	2.59	2.63	1.41	1.2	2.19	2.19	1.02	2.00	-3.30
Debt/Net Income			-2.08	1305.48	-6.9	9.67	6.81	6.81	6.81	5.09	264.37	-65.05
PEG								-0.0523	-0.0523		-0.0523	0.00
Бета						8.5	9.05	-2.63	-2.63	-7.55	4.97	-167.64
Индекс Альтмана						1.18	1.11	0.8103	0.8103	7.62	1.03	-11.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-1.36	-1.74	2.27	2.19	2.81	2.52	8.38	2.78	2.29	3.84			83.38	3.96	8.79
P/BV	0.3368	0.3366	0.3173	0.3883	0.447	0.4963	1.47	0.8708	0.7391	1.14			68.07	0.9432	18.10
P/S	0.0946	0.1317	0.132	0.1527	0.1868	0.2089	0.6768	0.4592	0.385	0.6096			67.58	0.4679	23.89
P/FCF												-0.9824	46.98	-0.9824	0.00
E/P												0.6124	0.60	0.6124	0.00
EV/EBIT				62.34	32.6	29.76	53.5	48.71	38.04	56.08		14.4		42.15	-23.09
EV/EBITDA	-6.35	-8.6	9.07	5.58	5.57	5.32	11.77	6.64	6.04	8.82			76.65	7.72	10.64
EV/S				2.82	2.45	2.47	4.07	2.99	2.49	3.45		1.13	67.60	2.83	-22.61
EV/FCF				43.07	44.33	45.74		-55.28	41.65	182.26		-8.2	19.09	41.23	-170.91
Debt/EBITDA		76.36	10.93	35.55	21.87	19.01	19.47	16.58	15.15	15.84		5.32	2.59	14.47	-22.85
Netdebt/Ebitda				27.22	16.52	14.64	15.64	9.7	9.53	10.29		4.27	0.10	9.89	-22.87
Debt/Ratio				0.3885	0.3637	0.3574	0.3653	0.2468	0.2468	0.241		0.3653	0.16	0.2930	0.00
Debt/Equity				1.6	1.38	1.25	1.2	0.6474	0.6675	0.6649		2.19	1.02	1.07	12.79
Debt/Net Income				114.08	52.94	23.74	12.75	3.7	30.34	36.41		6.81	5.09	18.00	-11.79
PEG												-0.0523		-0.0523	0.00
Бета											-1.79	-2.63	-7.55	-2.2100	21.21
Индекс Альтмана											0.8103	0.8103	7.62	0.8103	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					2.42	0.003	0.001	0.789			0.789		0.8033	-24.44
Дивиденд	30	20	20	40	30	30		3	5	20	20		17.60	-7.79
Див доход, ао, %		0.8772	0.9901	2.31	1.86	2.44	2.51	0.7194	0.41	1.56	1.56	4.28	1.53	-8.56
Дивиденды / прибыль, %								5.07	3.15		3.15	37.33	4.11	-21.18
Dividend Coverage Ratio										31.75	31.75		31.75	0.00

	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.994	0.208			0.6010	-54.26
Дивиденды / прибыль, %	3.45	5.96		37.33	4.71	31.44
Dividend Coverage Ratio			31.75		31.75	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.99	1.92	1.55	2.82	2.39	2.39	3.73
Персонал, чел				5 747	5 747		0.00

	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	2	2.68	3.91	25.04

	CAGR 5