OTC · Aerospace & Defense

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

$26.65 +0.00% OTC: MIESY Industrials

Mitsui E&S Holdings Co., Ltd. is a global enterprise primarily engaged in shipbuilding and a diverse range of engineering activities.

Valuation

MetricValue
Price$26.65
Market Cap$2.69B
P/E Ratio12.42
P/B Ratio2.08
P/S Ratio1.35
EPS (TTM)$2.15
52-Week High$53.52
52-Week Low$10.10
Dividend Yield1.84%

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$374.5B
Operating Profit$-10.0B$9.4B$19.6B$23.1B$39.9B
Net Profit$-21.8B$15.6B$25.1B$39.1B$40.8B
EPS$-269.94$174.92$254.42$385.25$404.24
Op Margin-1.7%3.6%6.5%7.3%10.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.4B$3.3B$467.1B$449.2B$496.7B
Total Liabilities$2.9B$2.5B$320.6B$275.1B$261.9B
Cash$419.0M$327.0M$33.5B$35.4B$57.3B
Borrowings$150.7B$150.5B$170.7B$105.2B$99.0B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-180.0M$-111.0M$-34.4B$14.9B$30.1B
Investing Cash Flow$-71.0B$-3.1B$-7.6B$51.3B$-6.9B
Financing Cash Flow$-2.3B$-919.0M$-1.8B$-11.2B$-33.0M
Net Cash Flow$-84.7B$-7.3B$-10.0B$-140.0M$21.6B
Free Cash Flow$-260.0M$-166.0M$-41.6B$5.2B$20.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-11.24
EV / EBITDA10.18
FCF Yield4.05%
Quick Ratio0.85
Interest Coverage21.78
Return 1Y168.06%
Return 3Y669.06%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVIJFAviChina Industry & Technology Company Limited $0.44 +0.00% 11.74 $2.76B 2.27%
DLPTFLiaoning Port Co., Ltd. $0.11 +0.00% 23.60 $5.72B 0.00%
FUWAFFurukawa Electric Co., Ltd. $19.78 +0.00% 34.63 $13.92B 0.71%
QNTQFQinetiQ Group plc $6.45 +5.74% 24.01 $3.31B 3.26%
QNTQYQinetiQ Group plc $26.07 +2.32% 24.01 $3.35B 3.30%

About Mitsui E&S Holdings Co., Ltd.

Mitsui E&S Holdings Co., Ltd. is a global enterprise primarily engaged in shipbuilding and a diverse range of engineering activities. The company's operations are strategically divided into four main segments. Its Ship division is responsible for constructing various vessels, including commercial ships, naval warships, and high-speed passenger/vehicle ferries, as well as fabricating offshore and steel structures, and providing related design engineering expertise. The Ocean Development segment focuses on delivering floating production storage offloading (FPSO) vessels. The extensive Machinery division manufactures a wide array of industrial equipment, from marine and stationary diesel and gas engines, steam and gas turbines, and compressors, to container and industrial cranes, advanced wave generators, and radar sensing technology for subterranean exploration. The Engineering segment manages power generation endeavors and overseas civil and architectural construction projects. Beyond these core areas, the company also participates in telecommunications equipment, systems development, gas carrier engineering, social infrastructure development, and specialized facilities for naval vessels and aircraft-related ventures. Originally established in Tokyo, Japan, in 1917, the company was previously recognized as Mitsui Engineering & Shipbuilding Co., Ltd.

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

Mitsui E&S Holdings Co., Ltd. (MIESY) stock trades at $26.65 with a market capitalization of $2.69B. The stock is valued at a price-to-earnings (P/E) ratio of 12.42, price-to-book of 2.08, price-to-sales of 1.35. Over the past 52 weeks the stock has ranged between $10.10 and $53.52, and currently trades 50.2% below its 52-week high. It pays a dividend yielding 1.84%.

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

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides