OTC · Aerospace & Defense

Mitsui E&S Holdings Co., Ltd. (MIESF) Stock

$35.32 +0.00% OTC: MIESF Industrials

Mitsui E&S Holdings Co., Ltd., a global enterprise established in Tokyo, Japan, in 1917 (originally Mitsui Engineering & Shipbuilding Co., Ltd.), is dedicated to shipbuilding and a variety of engineering endeavors. The company's diverse operations are organized into four core divisions.

Valuation

MetricValue
Price$35.32
Market Cap$3.56B
P/E Ratio12.28
P/B Ratio2.06
P/S Ratio1.34
EPS (TTM)$2.88
52-Week High$45.00
52-Week Low$7.38
Dividend Yield1.05%

Financials & Margins

MetricValue
ROE19.18%
ROA7.78%
ROCE12.66%
Gross Margin19.67%
Operating Margin10.66%
Net Margin10.89%
Debt/Equity0.43
Current Ratio1.25

Annual Financials (USD)

Metric20222023202420252026
Revenue$579.4B$262.3B$301.9B$315.1B$355.4B
Operating Profit$-10.0B$9.4B$19.6B$23.1B$37.9B
Net Profit$-21.8B$15.6B$25.1B$39.1B$38.7B
EPS$-269.94$174.92$254.42$385.25$383.47
Op Margin-1.7%3.6%6.5%7.3%10.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$409.1B$440.0B$467.1B$449.2B$497.7B
Total Liabilities$346.2B$329.3B$320.6B$275.1B$262.4B
Cash$51.8B$45.8B$33.5B$35.4B$57.4B
Borrowings$150.7B$150.5B$170.7B$105.2B$99.2B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-20.3B$-15.0B$-34.4B$14.9B$28.6B
Investing Cash Flow$-79.9B$-10.4B$-7.6B$51.3B$-6.6B
Financing Cash Flow$25.8B$734.0M$-1.8B$-11.2B$-31.0M
Net Cash Flow$-84.7B$-7.3B$-10.0B$-140.0M$21.9B
Free Cash Flow$-29.2B$-22.4B$-41.6B$5.2B$19.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-11.11
EV / EBITDA10.08
FCF Yield4.09%
Quick Ratio0.85
Interest Coverage21.78
Return 1Y21307.28%
Return 3Y-37967.86%
Return 5Y—

Ownership

Insiders Held6.58%
Institutions Held36.59%
Institutions Float Held39.17%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASTGYHong Kong Aerospace Technology Group Limited $18.00 +0.00% -229.99 $562.26M 0.00%
CCNTFConcentric AB (publ) $18.50 -16.85% 20.91 $686.76M 0.00%
HERXFHéroux-Devtek Inc. $21.86 +0.00% 28.74 $736.10M 0.00%
JSVGFJohnson Service Group PLC $1.95 +0.00% 16.13 $1.13B 4.62%
LPUSFTyman plc $3.31 +0.00% 19.90 $644.64M 3.44%

About Mitsui E&S Holdings Co., Ltd.

Mitsui E&S Holdings Co., Ltd., a global enterprise established in Tokyo, Japan, in 1917 (originally Mitsui Engineering & Shipbuilding Co., Ltd.), is dedicated to shipbuilding and a variety of engineering endeavors. The company's diverse operations are organized into four core divisions. Its Ship segment is responsible for constructing a broad range of vessels, including commercial and naval ships, high-speed passenger/vehicle ferries, and offshore and steel structures, in addition to manufacturing related equipment and offering design engineering services. The Ocean Development segment specializes in providing floating production storage offloading (FPSO) vessels. Within the Machinery division, Mitsui E&S manufactures an extensive portfolio of products, such as marine and stationary diesel engines, gas engines, steam and gas turbines, industrial compressors, blowers, various crane types (e.g., container, industrial), terminal management systems, wave generators, and radar sensing equipment for underground and construction applications. Through its Engineering division, the company undertakes power generation initiatives and international civil/architectural projects. Beyond these primary areas, Mitsui E&S also participates in telecommunication equipment, systems development, gas carrier engineering, social infrastructure projects, and manages specialized facilities for naval ships and aircraft.

Mitsui E&S Holdings Co., Ltd. is headquartered in JP.

Mitsui E&S Holdings Co., Ltd. (MIESF) stock trades at $35.32 with a market capitalization of $3.56B. The stock is valued at a price-to-earnings (P/E) ratio of 12.28, price-to-book of 2.06, price-to-sales of 1.34. Over the past 52 weeks the stock has ranged between $7.38 and $45.00, and currently trades 21.5% below its 52-week high. It pays a dividend yielding 1.05%.

On profitability, Mitsui E&S Holdings Co., Ltd. generates a return on equity (ROE) of 19.18%, above the typical market average, return on capital employed of 12.66%, an operating margin of 10.66%, a net profit margin of 10.89%.

Official website: www.mes.co.jp

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