Mitsui ES Holdings Co., Ltd.

Mitsui ES Holdings Co., Ltd.

24.76
USD
-0.31
(-1.25%)
4.27BMarket Cap
Nov 10Next Earn

Total Valuation

USD

As of March 31, 2026, Mitsui E&S Co Ltd. carries a market capitalization of 4.27B, placing it among publicly traded companies globally. Its enterprise value stands at 4.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.27B
Enterprise Value4.56B

Important Dates

Mitsui E&S Co Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of March 31, 2026, Mitsui E&S Co Ltd. has 100.86M shares outstanding.

Shares Outstanding100.86M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.96
P/TBV Ratio3.15

Financial Position

As of March 31, 2026, Mitsui E&S Co Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.25
Quick Ratio0.29
Debt / Equity42.15

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count5,974.00

Stock Price Statistics

USD

As of the close on October 16, 2026, Mitsui E&S Co Ltd.'s stock has gained approximately 145.15% over the past 52 weeks.

52-Week Price Change145.15%
50-Day Moving Average24.46

Balance Sheet

USD

As of March 31, 2026, Mitsui E&S Co Ltd. holds 359.55M in cash and equivalents against 621.05M in total debt, resulting in a net debt position of 224.76M. Total book value stands at 1.44B, with working capital of 308.27M providing operational flexibility.

Cash & Cash Equivalents359.55M
Total Debt621.05M
Net Debt224.76M
Equity (Book Value)1.44B
Book Value Per Share14.32
Working Capital308.27M