mitsui e&s - MIESF

MIESF

Close Chg Chg %
6.92 0.46 6.65%

Closed Market

7.38

+0.46 (6.65%)

Volume: 300.00

Last Updated:

Nov 1, 2024, 9:30 AM EDT

Company Overview: mitsui e&s - MIESF

MIESF Key Data

Open

$7.38

Day Range

7.38 - 7.38

52 Week Range

2.83 - 13.82

Market Cap

$990.72M

Shares Outstanding

100.89M

Public Float

83.57M

Beta

1.47

Rev. Per Employee

N/A

P/E Ratio

2.88

EPS

$3.41

Yield

34.29%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

MIESF Performance

No Data Available

MIESF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About mitsui e&s - MIESF

MITSUI E&S Co., Ltd. provides investment holdings in engineering, construction, and shipbuilding services. It operates through the following segments: Ship, Marine Development, Machinery, Engineering, and Others. The Ship segment builds and repairs various types of ships and offshore development equipment including bulk carriers, crude oil tankers, reefers, high-speed passenger ships, container ships, underwater equipment and iron steel structures. The Marine Development segment constructs floating oil and gas production facilities. The Machinery segment manufactures marine and stationary diesel engines, marine equipment, blowers, process compressors, industrial boilers, process equipment, induction heaters, container cranes, industrial cranes, container terminal management systems. The Engineering segment handles chemical plants, oil refinery plants, overseas civil works, renewable energy power generation business, power plant, water treatment plants, waste treatment plants, resources recycling plants and PCB waste treatment facilities. The Others segment includes diesel power plant construction, transport equipment, system development, real estate rental businesses. The company was founded on November 14, 1917 and is headquartered in Tokyo, Japan.

MIESF At a Glance

MITSUI E&S Co., Ltd.
5-6-4 Tsukiji
Tokyo, Tokyo 104-8439
Phone 81-3-3544-3133 Revenue 2.09B
Industry Trucks/Construction/Farm Machinery Net Income 173.25M
Sector Producer Manufacturing 2024 Sales Growth 7.857%
Fiscal Year-end 03 / 2025 Employees 5,952
View SEC Filings

MIESF Valuation

P/E Current 2.876
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.155
Price to Sales Ratio 0.58
Price to Book Ratio 1.404
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 11.157
Enterprise Value to Sales 1.036
Total Debt to Enterprise Value 0.521

MIESF Efficiency

Revenue/Employee 350,742.999
Income Per Employee 29,107.457
Receivables Turnover 3.309
Total Asset Turnover 0.653

MIESF Liquidity

Current Ratio 0.796
Quick Ratio 0.555
Cash Ratio 0.127

MIESF Profitability

Gross Margin 15.65
Operating Margin 6.503
Pretax Margin 6.431
Net Margin 8.299
Return on Assets 5.42
Return on Equity 19.92
Return on Total Capital 8.384
Return on Invested Capital 17.351

MIESF Capital Structure

Total Debt to Total Equity 120.099
Total Debt to Total Capital 54.566
Total Debt to Total Assets 36.533
Long-Term Debt to Equity 12.637
Long-Term Debt to Total Capital 5.56
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mitsui E&s - MIESF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
6.26B 5.16B 1.94B 2.09B
Sales Growth
-13.47% -17.63% -62.46% +7.86%
Cost of Goods Sold (COGS) incl D&A
5.97B 4.90B 1.66B 1.76B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
130.53M 104.08M 58.62M 58.06M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-18.95% -17.90% -66.06% +5.88%
Gross Income
291.04M 255.87M 272.47M 326.71M
Gross Income Growth
+323.66% -12.08% +6.49% +19.90%
Gross Profit Margin
+4.65% +4.96% +14.08% +15.65%
2021 2022 2023 2024 5-year trend
SG&A Expense
406.49M 345.12M 203.28M 190.95M
Research & Development
27.02M 18.69M 13.00M 13.52M
Other SG&A
379.46M 326.43M 190.28M 177.43M
SGA Growth
-7.79% -15.10% -41.10% -6.06%
Other Operating Expense
- - - -
-
Unusual Expense
28.18M (22.04M) (2.18M) 18.67M
EBIT after Unusual Expense
(143.63M) (67.20M) 71.38M 117.09M
Non Operating Income/Expense
78.80M (62.09M) 67.80M 46.84M
Non-Operating Interest Income
43.24M 33.72M 2.83M 3.89M
Equity in Earnings of Affiliates
31.27M (130.33M) 28.11M 53.07M
Interest Expense
26.27M 24.14M 21.26M 29.65M
Interest Expense Growth
-9.13% -8.09% -11.94% +39.49%
Gross Interest Expense
26.27M 24.14M 21.26M 29.65M
Interest Capitalized
- - - -
-
Pretax Income
(91.12M) (153.44M) 117.92M 134.26M
Pretax Income Growth
+89.41% -68.40% +176.85% +13.86%
Pretax Margin
-1.46% -2.98% +6.09% +6.43%
Income Tax
(13.53M) 70.07M 2.66M (40.88M)
Income Tax - Current - Domestic
30.65M 30.02M 10.12M 18.87M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(44.18M) 40.05M (7.45M) (59.75M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
31.27M (130.33M) 28.11M 53.07M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(77.58M) (223.52M) 115.25M 175.15M
Minority Interest Expense
(78.85M) (29.30M) 479.64K 1.90M
Net Income
1.27M (194.22M) 114.77M 173.25M
Net Income Growth
+100.16% -15,358.11% +159.10% +50.95%
Net Margin Growth
+0.02% -3.77% +5.93% +8.30%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.27M (194.22M) 114.77M 173.25M
Preferred Dividends
- - 3.90M 4.85M
-
Net Income Available to Common
1.26M (194.22M) 110.87M 168.39M
EPS (Basic)
0.0156 -2.4022 1.3096 1.7685
EPS (Basic) Growth
+100.16% -15,498.72% +154.52% +35.04%
Basic Shares Outstanding
80.85M 80.85M 84.66M 95.21M
EPS (Diluted)
0.0156 -2.4022 1.2908 1.7594
EPS (Diluted) Growth
+100.16% -15,498.72% +153.73% +36.30%
Diluted Shares Outstanding
80.94M 80.85M 85.90M 95.71M
EBITDA
15.09M 14.83M 127.81M 193.81M
EBITDA Growth
+103.59% -1.67% +761.59% +51.64%
EBITDA Margin
+0.24% +0.29% +6.60% +9.28%

Mitsui E&S in the News