Mitsui E&S Holdings Co Ltd Financials

Market Capitalization ¥269.57 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	7.06
Forward PE	20.26
Price to Sales TTM	¥0.86
Price to Book MRQ	¥1.59
Enterprise to Revenue	1.15
Enterprise to EBITDA	11.39

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	12.40%
Operating Margin	9.73%
Return on Assets TTM	3.16%
Return on Equity TTM	24.42%

Income Statement

Revenue TTM	¥315,111,997,440
Revenue per Share TTM	¥3123.45
Quarterly Revenue Growth	11.40%
Gross Profit TTM	¥51,570,999,296
EBITDA	¥37,806,000,000
Net Income to Common TTM	¥39,074,000,896
Diluted EPS TTM	¥378.36
Quarterly Earnings Growth YoY	-71.00%

Balance Sheet

Total Cash MRQ	¥35,353,001,984
Total Cash per Share MRQ	¥350.42
Total Debt MRQ	¥
Total Debt to Equity MRQ	60.43
Current Ratio MRQ	1.19
Book Value per Share MRQ	¥1683.54

Cash Flow

Operating Cash Flow TTM	¥14,851,999,744
Levered Free Cash Flow TTM	¥12,851,500,032

7003 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	100,888,399
Float Shares	90,547,338
Avg 10 Volume	13,006,080
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	10.60%
% Held by Institutions	42.97%

Stock Price Summary

Beta	0.87
Fifty Two Week Low	¥843.00
Fifty Two Week High	¥2988.00
Fifty Two Week Change	45.92%
Day 50 MA	¥2294.86
Day 200 MA	¥1710.16

Dividends and Splits

Forward Annual Dividend Rate	¥30.00
Forward Annual Dividend Yield	1.05%
Trailing Annual Dividend Rate	¥20.00
Trailing Annual Dividend Yield	0.74%
Payout Ratio	5.19%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2017-09-27