Mitsui E&S Holdings Co., Ltd.
Other OTCTotal Valuation
Mitsui E&S Holdings Co., Ltd. carries a market capitalization of 4.24B, placing it among publicly traded companies globally. Its enterprise value stands at 171.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.24B |
| Enterprise Value | 171.87B |
Share Statistics
Mitsui E&S Holdings Co., Ltd. currently has 100.89M shares outstanding.
| Shares Outstanding | 100.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mitsui E&S Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 4.95. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.96.
| PE Ratio | 4.95 |
| PS Ratio | 0.61 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mitsui E&S Holdings Co., Ltd. trades at an EV/EBITDA multiple of 13.24 and an EV/FCF ratio of 50.64. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.03 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 13.24 |
| EV / FCF | 50.64 |
Financial Position
Mitsui E&S Holdings Co., Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.07, indicating elevated leverage, while an interest coverage ratio of 5.98 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.20 |
| Debt / Equity | 65.07 |
| Debt / EBITDA | 8.16 |
| Interest Coverage | 5.98 |
Financial Efficiency
| Return on Equity (ROE) | 25.77 |
| Return on Assets (ROA) | 4.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.91 |
Taxes
Over the trailing twelve months, Mitsui E&S Holdings Co., Ltd. has paid -7.44B in income taxes, reflecting an effective tax rate of 7.66.
| Income Tax | -7.44B |
| Effective Tax Rate | 7.66 |
Stock Price Statistics
Mitsui E&S Holdings Co., Ltd.'s stock has gained approximately 316.33663% over the past 52 weeks. The 50-day moving average sits at 42.05, while the 200-day moving average is 36.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 316.33663% |
| 50-Day Moving Average | 42.05 |
| 200-Day Moving Average | 36.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitsui E&S Holdings Co., Ltd. generated 166.34B in revenue and converted that into 20.42B in net income, yielding earnings per share of 203.24. EBITDA reached 12.98B, while operating income came in at 12.98B.
| Revenue | 166.34B |
| Gross Profit | 26.59B |
| Operating Income | 12.98B |
| Pretax Income | 13.20B |
| Net Income | 20.42B |
| EBITDA | 12.98B |
| EBIT | 12.98B |
| Earnings Per Share (EPS) | 203.24 |
Balance Sheet
Mitsui E&S Holdings Co., Ltd. holds 39.29B in cash and equivalents against 105.96B in total debt, resulting in a net debt position of 66.67B. Total book value stands at 105.26B, with working capital of 30.81B providing operational flexibility.
| Cash & Cash Equivalents | 39.29B |
| Total Debt | 105.96B |
| Net Debt | 66.67B |
| Equity (Book Value) | 105.26B |
| Book Value Per Share | 1,037.12 |
| Working Capital | 30.81B |
Margins
Mitsui E&S Holdings Co., Ltd. operates with a gross margin of 15.98, reflecting its pricing power and cost economics. The operating margin of 7.80 and net profit margin of 12.27 provide insight into operational efficiency.
| Gross Margin | 15.98 |
| Operating Margin | 7.80 |
| Pretax Margin | 7.93 |
| Profit Margin | 12.27 |
| EBITDA Margin | 7.80 |
Scores
Mitsui E&S Holdings Co., Ltd. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.15 |