Mitsui E&S Co. Ltd. (MIESY)
Mitsui E&S Statistics
Share Statistics
Mitsui E&S has 100.89M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 100.89M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | 3K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.38 and the forward PE ratio is null. Mitsui E&S's PEG ratio is 0.17.
| PE Ratio | 7.38 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 1.3 |
| P/FCF Ratio | -4.44 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Mitsui E&S has an Enterprise Value (EV) of 321.96B.
| EV / Sales | 1.07 |
| EV / EBITDA | 11.49 |
| EV / EBIT | -9.35 |
| EV / FCF | -7.73 |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of 1.2.
| Current Ratio | 0.8 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.2 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -4.1 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on Equity is 17.63% and Return on Invested Capital is 7.53%.
| Return on Equity | 17.63% |
| Return on Assets | 5.36% |
| Return on Invested Capital | 7.53% |
| Revenue Per Employee | $50,718,245.97 |
| Profits Per Employee | $4,209,005.38 |
| Employee Count | 5,952 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -5.91B |
| Effective Tax Rate | -30.45% |
Stock Price Statistics
The stock price has increased by -5.61% in the last 52 weeks. The beta is 0.74, so Mitsui E&S's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -5.61% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 80.57 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Mitsui E&S had revenue of 301.88B and earned 25.05B in profits. Earnings per share was 255.73.
| Revenue | 301.88B |
| Gross Profit | 47.24B |
| Operating Income | 19.63B |
| Net Income | 25.05B |
| EBITDA | 28.03B |
| EBIT | 19.63B |
| Earnings Per Share (EPS) | 255.73 |
Balance Sheet
The company has 33.52B in cash and 170.66B in debt, giving a net cash position of -137.14B.
| Cash & Cash Equivalents | 33.52B |
| Total Debt | 170.66B |
| Net Cash | -137.14B |
| Retained Earnings | 67.06B |
| Total Assets | 431.65B |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was -34.44B and capital expenditures -7.21B, giving a free cash flow of -41.64B.
| Operating Cash Flow | -34.44B |
| Capital Expenditures | -7.21B |
| Free Cash Flow | -41.64B |
| FCF Per Share | -437.36 |
Margins
Gross margin is 15.65%, with operating and profit margins of 6.5% and 8.3%.
| Gross Margin | 15.65% |
| Operating Margin | 6.5% |
| Pretax Margin | 6.43% |
| Profit Margin | 8.3% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 6.5% |
| FCF Margin | -13.79% |
Dividends & Yields
MIESY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 13.56% |
| FCF Yield | -22.53% |
Analyst Forecast
Currently there are no analyst rating for MIESY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |