Financials MITSUI E&S Co., Ltd.

Equities

7003

JP3891600003

Shipbuilding

Delayed Japan Exchange 06:02:34 30/04/2024 am IST 5-day change 1st Jan Change
1,703 JPY +0.65% Intraday chart for MITSUI E&S Co., Ltd. +4.36% +140.51%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 84,385 42,117 45,034 29,592 43,546 1,70,679 -
Enterprise Value (EV) 1 1,96,410 2,29,233 82,321 1,28,507 1,48,214 1,70,679 1,70,679
P/E ratio -1.21 x -0.49 x 334 x -1.36 x 2.35 x 10.2 x 8.83 x
Yield - - - - 0.72% - -
Capitalization / Revenue 0.13 x 0.05 x 0.07 x 0.05 x 0.17 x 0.24 x 0.23 x
EV / Revenue 0.13 x 0.05 x 0.07 x 0.05 x 0.17 x 0.24 x 0.23 x
EV / EBITDA -18,66,587 x -9,02,076 x - - - - -
EV / FCF 12,77,665 x 8,97,788 x -33,02,312 x -8,61,825 x -17,54,280 x - -
FCF Yield 0% 0% -0% -0% -0% - -
Price to Book 0.53 x 0.65 x 0.67 x 0.52 x 0.38 x - -
Nbr of stocks (in thousands) 80,828 80,838 80,850 80,854 1,04,428 1,00,874 -
Reference price 2 1,044 521.0 557.0 366.0 417.0 1,692 1,692
Announcement Date 10/05/19 12/05/20 11/05/21 13/05/22 15/05/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net sales 1 6,56,504 7,86,477 6,63,834 5,79,363 2,62,301 7,09,100 7,29,400
EBITDA -45,208 -46,689 - - - - -
EBIT 1 -59,703 -62,079 -12,243 -10,029 9,376 33,500 39,300
Operating Margin -9.09% -7.89% -1.84% -1.73% 3.57% 4.72% 5.39%
Earnings before Tax (EBT) -45,234 -93,559 -9,664 -17,243 15,980 - -
Net income 1 -69,599 -86,210 134 -21,825 15,554 13,400 15,500
Net margin -10.6% -10.96% 0.02% -3.77% 5.93% 1.89% 2.13%
EPS 2 -861.1 -1,066 1.670 -269.9 177.5 165.8 191.7
Free Cash Flow 66,046 46,912 -13,637 -34,337 -24,823 - -
FCF margin 10.06% 5.96% -2.05% -5.93% -9.46% - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - 3.000 - -
Announcement Date 10/05/19 12/05/20 11/05/21 13/05/22 15/05/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,56,857 3,24,224 1,70,472 3,56,399 1,52,139 50,575 1,11,732 61,462 61,556 1,35,536 79,825
EBITDA - - - - - - - - - - -
EBIT 1 -67,737 -9,239 -7,249 -4,489 -4,929 -6,701 -8,505 5,963 1,720 6,651 6,830
Operating Margin -18.98% -2.85% -4.25% -1.26% -3.24% -13.25% -7.61% 9.7% 2.79% 4.91% 8.56%
Earnings before Tax (EBT) 1 -65,435 -8,992 - 5,123 -4,863 -2,163 1,391 1,532 1,781 6,219 7,731
Net income 1 -66,491 -4,069 -3,081 2,631 -4,564 -1,877 1,414 801 1,497 4,633 7,032
Net margin -18.63% -1.25% -1.81% 0.74% -3% -3.71% 1.27% 1.3% 2.43% 3.42% 8.81%
EPS 2 -822.6 -50.33 - 32.55 -56.47 -22.93 16.97 5.170 14.90 47.26 72.04
Dividend per Share - - - - - - - - - - -
Announcement Date 11/11/19 06/11/20 05/11/21 05/11/21 10/02/22 04/08/22 10/11/22 13/02/23 10/08/23 09/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net Debt 1,12,025 1,87,116 37,287 98,915 1,04,668 - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) -2.478 x -4.008 x - - - - -
Free Cash Flow 66,046 46,912 -13,637 -34,337 -24,823 - -
ROE (net income / shareholders' equity) -34.9% -77% 0.2% -36% 19% 13.7% 16.2%
ROA (Net income/ Total Assets) -4.98% -6.57% -1.02% -4.41% 2.95% - -
Assets 1 13,97,660 13,11,524 -13,092 4,95,212 5,26,933 - -
Book Value Per Share 1,974 796.0 835.0 706.0 1,107 - -
Cash Flow per Share -682.0 -876.0 159.0 -138.0 267.0 - -
Capex 18,854 15,626 12,719 14,072 9,780 - -
Capex / Sales 2.87% 1.99% 1.92% 2.43% 3.73% - -
Announcement Date 10/05/19 12/05/20 11/05/21 13/05/22 15/05/23 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,692 JPY
Average target price
640 JPY
Spread / Average Target
-62.17%
Consensus
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  4. Financials MITSUI E&S Co., Ltd.