MITSUI E&S（MU1）株式概要三井E&S(株)は、子会社とともに、日本、アジア、欧州、北米および国際的な舶用推進システムを提供している。 詳細MU1 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金3/6報酬株価収益率（ 12.6 x） German市場（ 17.1 x）を下回っています。同業他社や業界と比較して、良好な取引価格 アナリストらは、株価が62.6%上昇するだろうとほぼ一致している。 リスク分析German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るMU1 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW502,832 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG502,832 investors already sharing narrativesYour Fair Value€Current Price€26.2619.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-86b805b2016201920222025202620282031Revenue JP¥438.9bEarnings JP¥47.8bAdvancedSet Fair ValueView all narrativesMITSUI E&S Co., Ltd. 競合他社JungheinrichSymbol: XTRA:JUN3Market cap: €2.5bVosslohSymbol: XTRA:VOSMarket cap: €1.3bDEUTZSymbol: XTRA:DEZMarket cap: €1.4bRENK GroupSymbol: XTRA:R3NKMarket cap: €4.8b価格と性能株価の高値、安値、推移の概要MITSUI E&S過去の株価現在の株価JP¥26.2652週高値JP¥44.8052週安値JP¥14.80ベータ1.311ヶ月の変化15.81%3ヶ月変化-25.15%1年変化68.33%3年間の変化720.63%5年間の変化569.90%IPOからの変化269.86%最新ニュースValuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €26.09, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 730% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.89 per share.Buy Or Sell Opportunity • Jul 02Now 21% overvaluedOver the last 90 days, the stock has fallen 26% to €23.32. The fair value is estimated to be €19.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings are also forecast to grow by 1.5% per annum over the same time period.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €23.84, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Machinery industry in Germany. Total returns to shareholders of 688% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.09 per share.Buy Or Sell Opportunity • Jun 05Now 21% overvaluedOver the last 90 days, the stock has fallen 40% to €22.68. The fair value is estimated to be €18.77, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 3.7% per annum. Earnings are also forecast to grow by 1.0% per annum over the same time period.Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €23.61, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 628% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.16 per share.Board Change • May 21Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Mie Miwa was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €26.09, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 730% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.89 per share.Buy Or Sell Opportunity • Jul 02Now 21% overvaluedOver the last 90 days, the stock has fallen 26% to €23.32. The fair value is estimated to be €19.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings are also forecast to grow by 1.5% per annum over the same time period.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €23.84, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Machinery industry in Germany. Total returns to shareholders of 688% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.09 per share.Buy Or Sell Opportunity • Jun 05Now 21% overvaluedOver the last 90 days, the stock has fallen 40% to €22.68. The fair value is estimated to be €18.77, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 3.7% per annum. Earnings are also forecast to grow by 1.0% per annum over the same time period.Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €23.61, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 628% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.16 per share.Board Change • May 21Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Mie Miwa was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • May 14MITSUI E&S Co., Ltd., Annual General Meeting, Jun 26, 2026MITSUI E&S Co., Ltd., Annual General Meeting, Jun 26, 2026.お知らせ • Apr 09MITSUI E&S Co., Ltd. to Report Fiscal Year 2026 Results on May 14, 2026MITSUI E&S Co., Ltd. announced that they will report fiscal year 2026 results on May 14, 2026Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €35.60, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 14x in the Machinery industry in Germany. Total returns to shareholders of 1,282% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.36 per share.Board Change • Dec 30Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Mie Miwa was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Jul 02+ 2 more updatesMITSUI E&S Co., Ltd. to Report Q3, 2026 Results on Feb 10, 2026MITSUI E&S Co., Ltd. announced that they will report Q3, 2026 results on Feb 10, 2026お知らせ • May 13+ 4 more updatesMITSUI E&S Co., Ltd., Annual General Meeting, Jun 26, 2025MITSUI E&S Co., Ltd., Annual General Meeting, Jun 26, 2025.お知らせ • Mar 27Furukawa Co.,Ltd. (TSE:5715) agreed to acquire an additional 18.10% stake in Mitsui Miike Machinery Co., Ltd. from MITSUI E&S Co., Ltd. (TSE:7003).Furukawa Co.,Ltd. (TSE:5715) agreed to acquire an additional 18.10% stake in Mitsui Miike Machinery Co., Ltd. from MITSUI E&S Co., Ltd. (TSE:7003) on March 27, 2025. Upon completion, Furukawa Co.,Ltd. will own 20% stake in Mitsui Miike Machinery Co., Ltd. The expected completion of the transaction is April 1, 2025.お知らせ • Feb 28MITSUI E&S Co., Ltd. to Report Fiscal Year 2025 Results on May 13, 2025MITSUI E&S Co., Ltd. announced that they will report fiscal year 2025 results on May 13, 2025お知らせ • Feb 12Mitsui E&S Co., Ltd. Revises Dividend Forecast for the Fiscal Year Ending March 31, 2025MITSUI E&S Co., Ltd. announced that it has revised its year-end dividend forecast for the fiscal year ending March 31, 2025. For the period, the company expects year-end dividend of JPY 20.00 per share compared to previously expected dividend of JPY 18.00 per share. Reasons for Revisions: The Company has revised upward profit forecasts for the fiscal year ending March 31, 2025. Based on policy, the year-end dividend for common stock for the fiscal year ending March 31, 2025, increased from the previous forecast.Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: JP¥34.61 (vs JP¥32.02 in 2Q 2024)Second quarter 2025 results: EPS: JP¥34.61 (up from JP¥32.02 in 2Q 2024). Revenue: JP¥75.0b (up 1.4% from 2Q 2024). Net income: JP¥3.49b (up 18% from 2Q 2024). Profit margin: 4.7% (up from 4.0% in 2Q 2024). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Declared Dividend • Nov 15Dividend of JP¥18.00 announcedShareholders will receive a dividend of JP¥18.00. Ex-date: 28th March 2025 Payment date: 27th June 2025 Dividend yield will be 207%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (0.9398% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 67% over the next 3 years. However, it would need to fall by 99% to increase the payout ratio to a potentially unsustainable range.New Risk • Nov 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 30% per year for the foreseeable future. High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (3.7% increase in shares outstanding).Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €8.20, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 11x in the Machinery industry in Germany. Total returns to shareholders of 141% over the past three years.Reported Earnings • Aug 12First quarter 2025 earnings released: EPS: JP¥285 (vs JP¥14.90 in 1Q 2024)First quarter 2025 results: EPS: JP¥285 (up from JP¥14.90 in 1Q 2024). Revenue: JP¥70.1b (up 14% from 1Q 2024). Net income: JP¥28.8b (up JP¥27.5b from 1Q 2024). Profit margin: 41% (up from 2.1% in 1Q 2024). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 06MITSUI E&S Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025MITSUI E&S Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to €5.30, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 11x in the Machinery industry in Germany. Total returns to shareholders of 41% over the past three years.New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 16% per year for the foreseeable future. High level of non-cash earnings (28% accrual ratio). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).Buy Or Sell Opportunity • Aug 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €7.60. The fair value is estimated to be €9.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 39% over the last 3 years. Earnings per share has grown by 46%. For the next 3 years, revenue is forecast to grow by 1.9% per annum. Earnings are forecast to decline by 16% per annum over the same time period.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €9.35, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Machinery industry in Germany. Total returns to shareholders of 149% over the past three years.Reported Earnings • Jul 08Full year 2024 earnings released: EPS: JP¥256 (vs JP¥177 in FY 2023)Full year 2024 results: EPS: JP¥256 (up from JP¥177 in FY 2023). Revenue: JP¥301.9b (up 15% from FY 2023). Net income: JP¥24.4b (up 62% from FY 2023). Profit margin: 8.1% (up from 5.7% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.New Risk • Jun 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 16% per year for the foreseeable future. High level of non-cash earnings (28% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding).お知らせ • Jun 20MITSUI E&S Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024MITSUI E&S Co., Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024お知らせ • May 23MITSUI E&S Co., Ltd. Provides Fiscal Year End Dividend for the Fiscal Year Ending March 31, 2025MITSUI E&S Co., Ltd. provided fiscal year end dividend of JPY 12.00 per share for the fiscal year ending March 31, 2025 compared to JPY 5.00 per share a year ago.Reported Earnings • May 17Full year 2024 earnings released: EPS: JP¥263 (vs JP¥177 in FY 2023)Full year 2024 results: EPS: JP¥263 (up from JP¥177 in FY 2023). Revenue: JP¥301.9b (up 15% from FY 2023). Net income: JP¥25.1b (up 67% from FY 2023). Profit margin: 8.3% (up from 5.7% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.お知らせ • May 16MITSUI E&S Co., Ltd., Annual General Meeting, Jun 26, 2024MITSUI E&S Co., Ltd., Annual General Meeting, Jun 26, 2024.お知らせ • May 15MITSUI E&S Co., Ltd. Revised Year-End Dividend Guidance for the Fiscal Year Ended March 31, 2024MITSUI E&S Co., Ltd. announced that it has revised its year-end dividend forecast for the fiscal year ended March 31, 2024. For the period, the company expects year-end dividend of JPY 5.00 per share compared to previously expected dividend of JPY 3.00 per share.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €11.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Machinery industry in Germany. Total returns to shareholders of 182% over the past three years.Upcoming Dividend • Mar 21Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Trailing yield: 0.2%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (3.2%).Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 40%After last week's 40% share price gain to €16.10, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Machinery industry in Germany. Total returns to shareholders of 325% over the past three years.お知らせ • Mar 02MITSUI E&S Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024MITSUI E&S Co., Ltd. announced that they will report fiscal year 2024 results on May 14, 2024New Risk • Feb 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 26% per year for the foreseeable future.Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: JP¥74.69 (vs JP¥5.23 in 3Q 2023)Third quarter 2024 results: EPS: JP¥74.69 (up from JP¥5.23 in 3Q 2023). Revenue: JP¥79.8b (up 30% from 3Q 2023). Net income: JP¥7.38b (up JP¥6.94b from 3Q 2023). Profit margin: 9.2% (up from 0.7% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 43% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €5.60, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Machinery industry in Germany. Total returns to shareholders of 55% over the past three years.New Risk • Feb 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 6.9% per year for the foreseeable future. High level of non-cash earnings (30% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding).Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.30, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 11x in the Machinery industry in Germany. Total returns to shareholders of 55% over the past three years.お知らせ • Nov 27MITSUI E&S Co., Ltd. to Report Q3, 2024 Results on Feb 14, 2024MITSUI E&S Co., Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥35.81 (vs JP¥38.80 in 2Q 2023)Second quarter 2024 results: EPS: JP¥35.81. Revenue: JP¥74.0b (up 21% from 2Q 2023). Net income: JP¥3.31b (flat on 2Q 2023). Profit margin: 4.5% (down from 5.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 3.4% growth forecast for the Machinery industry in Germany.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.06, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 10x in the Machinery industry in Germany. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €3.84, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 11x in the Machinery industry in Germany. Total returns to shareholders of 15% over the past three years.お知らせ • Sep 01MITSUI E&S Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023MITSUI E&S Co., Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023お知らせ • Aug 12+ 1 more updateMITSUI E&S Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024MITSUI E&S Co., Ltd. provided dividend guidance for the fiscal year ending March 31, 2024. For the year, the company expects to pay dividend of JPY 3.00 per share.New Risk • Aug 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 9.2% per year for the foreseeable future. Minor Risk Shareholders have been diluted in the past year (7.4% increase in shares outstanding).Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: JP¥16.87 (vs JP¥22.93 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥16.87 (up from JP¥22.93 loss in 1Q 2023). Revenue: JP¥61.6b (up 22% from 1Q 2023). Net income: JP¥1.50b (up JP¥3.37b from 1Q 2023). Profit margin: 2.4% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 43% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.New Risk • Jul 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 0.2% per year for the foreseeable future. High level of non-cash earnings (21% accrual ratio). Minor Risk Shareholders have been diluted in the past year (28% increase in shares outstanding).お知らせ • Jun 30MITSUI E&S Co., Ltd. to Report Q1, 2024 Results on Aug 04, 2023MITSUI E&S Co., Ltd. announced that they will report Q1, 2024 results on Aug 04, 2023Reported Earnings • May 18Full year 2023 earnings released: EPS: JP¥184 (vs JP¥270 loss in FY 2022)Full year 2023 results: EPS: JP¥184 (up from JP¥270 loss in FY 2022). Revenue: JP¥262.3b (down 55% from FY 2022). Net income: JP¥15.6b (up JP¥37.4b from FY 2022). Profit margin: 5.9% (up from net loss in FY 2022). Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • May 17+ 2 more updatesMITSUI E&S Co., Ltd. Provides Year-End Dividend Guidance for the Year Ending March 31, 2024MITSUI E&S Co., Ltd. provided year-end dividend guidance for the year ending March 31, 2024. The company expects to pay year end dividend of JPY 3.00 per share compared to JPY 3.00 per share paid a year ago.お知らせ • May 16MITSUI E&S Co., Ltd., Annual General Meeting, Jun 28, 2023MITSUI E&S Co., Ltd., Annual General Meeting, Jun 28, 2023.お知らせ • Feb 15Mitsui E&S Holdings Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2023Mitsui E&S Holdings Co., Ltd. provided earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects net sales of JPY 240,000 million, operating income of JPY 3,000 million, profit attributable to owners of parent of JPY 42,000 million and earnings per share of JPY 41.33.Reported Earnings • Feb 14Third quarter 2023 earnings released: EPS: JP¥9.39 (vs JP¥56.45 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥9.39 (up from JP¥56.45 loss in 3Q 2022). Revenue: JP¥61.5b (down 60% from 3Q 2022). Net income: JP¥801.0m (up JP¥5.37b from 3Q 2022). Profit margin: 1.3% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.お知らせ • Dec 29Mitsui E&S Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 13, 2023Mitsui E&S Holdings Co., Ltd. announced that they will report Q3, 2023 results on Feb 13, 2023Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 8 new directors. 3 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Outside Corporate Auditor Koichi Tanaka is the most experienced director on the board, commencing their role in 2016. Independent Outside Director Haruyuki Nagata was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥38.80 (vs JP¥38.11 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥38.80 (up from JP¥38.11 loss in 2Q 2022). Revenue: JP¥61.2b (down 64% from 2Q 2022). Net income: JP¥3.29b (up JP¥6.37b from 2Q 2022). Profit margin: 5.4% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: JP¥38.80 (vs JP¥38.11 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥38.80 (up from JP¥38.11 loss in 2Q 2022). Revenue: JP¥61.2b (down 64% from 2Q 2022). Net income: JP¥3.29b (up JP¥6.37b from 2Q 2022). Profit margin: 5.4% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.お知らせ • Nov 11Mitsui E&S Holdings Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2023Mitsui E&S Holdings Co., Ltd. provided earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects net sales of JPY 240,000 million, operating loss of JPY 3,000 million, profit attributable to owners of parent of JPY 2,000 million and earnings per share of JPY 24.00.お知らせ • Sep 01Mitsui E&S Holdings Co., Ltd. to Report Q2, 2023 Results on Nov 10, 2022Mitsui E&S Holdings Co., Ltd. announced that they will report Q2, 2023 results on Nov 10, 2022Reported Earnings • Aug 05First quarter 2023 earnings released: JP¥22.93 loss per share (vs JP¥70.65 profit in 1Q 2022)First quarter 2023 results: JP¥22.93 loss per share (down from JP¥70.65 profit in 1Q 2022). Revenue: JP¥50.6b (down 73% from 1Q 2022). Net loss: JP¥1.88b (down 133% from profit in 1Q 2022). Over the next year, revenue is forecast to grow 43%, compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 05First quarter 2023 earnings released: JP¥22.93 loss per share (vs JP¥70.65 profit in 1Q 2022)First quarter 2023 results: JP¥22.93 loss per share (down from JP¥70.65 profit in 1Q 2022). Revenue: JP¥50.6b (down 73% from 1Q 2022). Net loss: JP¥1.88b (down 133% from profit in 1Q 2022). Over the next year, revenue is forecast to grow 43%, compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.お知らせ • Aug 05Mitsui E&S Holdings Co., Ltd. Provides Earnings Guidance for the Year Ended March 31, 2023Mitsui E&S Holdings Co., Ltd. provided earnings guidance for the year ended March 31, 2023. For the year, the company expected net sales of JPY 250,000 million. Operating income of JPY 5,000 million. Profit attributable to owners of parent of JPY 2,000 million. Earnings per share of JPY 24.43.お知らせ • Jun 02Mitsui E&S Holdings Co., Ltd. to Report Q1, 2023 Results on Aug 04, 2022Mitsui E&S Holdings Co., Ltd. announced that they will report Q1, 2023 results on Aug 04, 2022お知らせ • May 28Tsuneishi Shipbuilding Co., Ltd. agreed to acquire additional 17% stake in Mitsui E&S Shipbuilding Co., Ltd from Mitsui E&S Holdings Co., Ltd. (TSE:7003).Tsuneishi Shipbuilding Co., Ltd. agreed to acquire additional 17% stake in Mitsui E&S Shipbuilding Co., Ltd from Mitsui E&S Holdings Co., Ltd. (TSE:7003) on May 27, 2022.Reported Earnings • May 17Full year 2022 earnings released: JP¥270 loss per share (vs JP¥1.66 profit in FY 2021)Full year 2022 results: JP¥270 loss per share (down from JP¥1.66 profit in FY 2021). Revenue: JP¥579.4b (down 13% from FY 2021). Net loss: JP¥21.8b (down JP¥22.0b from profit in FY 2021). Over the next year, revenue is forecast to grow 5.5%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.お知らせ • May 15Mitsui E&S Holdings Co., Ltd., Annual General Meeting, Jun 28, 2022Mitsui E&S Holdings Co., Ltd., Annual General Meeting, Jun 28, 2022.お知らせ • May 14Mitsui E&S Holdings Co., Ltd. Provides Earnings Guidance for the Year Ended March 31, 2023Mitsui E&S Holdings Co., Ltd. provided earnings guidance for the year ended March 31, 2023. For the year, the company expected net sales of JPY 250,000 million. Operating income of JPY 5,000 million. Profit attributable to owners of parent of JPY 2,000 million. Earnings per share of JPY 24.74.Board Change • Apr 27Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 7 new directors. 3 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Outside Corporate Auditor Koichi Tanaka is the most experienced director on the board, commencing their role in 2016. Independent Outside Director Yoshio Haga was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Apr 08Mitsui E&S Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Mitsui E&S Holdings Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Reported Earnings • Feb 11Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: JP¥56.45 loss per share (down from JP¥19.49 profit in 3Q 2021). Revenue: JP¥152.1b (down 5.2% from 3Q 2021). Net loss: JP¥4.56b (down 390% from profit in 3Q 2021). Revenue exceeded analyst estimates by 3.5%. Over the next year, revenue is expected to shrink by 11% compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.お知らせ • Feb 11Mitsui E&S Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022Mitsui E&S Holdings Co., Ltd. provided consolidated earnings guidance for the fiscal year ending March 31, 2022. For the period, the company expected net sales of JPY 590,000 million, operating loss of JPY 4,000 million, loss attributable to owners of parent of JPY 21,000 million and loss per share of JPY 259.74.お知らせ • Nov 27An unknown buyer agreed to acquire 49.5% stake of Shikoku Dockyard Co.,Ltd. from Mitsui E&S Holdings Co., Ltd. (TSE:7003).An unknown buyer agreed to acquire 49.5% stake of Shikoku Dockyard Co.,Ltd. from Mitsui E&S Holdings Co., Ltd. (TSE:7003) on November 25, 2021. In 2020, Shikoku Dockyard Co.,Ltd. generated sales of ¥12.4 billion, net profit of ¥16 million, total assets of ¥11.5 billion and net assets of ¥6.03 billion. The transaction is expected to complete in mid-January 2022.Reported Earnings • Nov 06Second quarter 2022 earnings released: JP¥38.11 loss per share (vs JP¥54.41 profit in 2Q 2021)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2022 results: Revenue: JP¥170.5b (up 4.3% from 2Q 2021). Net loss: JP¥3.08b (down 170% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €3.58, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Machinery industry in Germany. Total loss to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.29 per share.お知らせ • Aug 06Mitsui E&S Holdings Co., Ltd. Provides Earnings Guidance for the Full Year Ending March 31, 2022Mitsui E&S Holdings Co., Ltd. provided earnings guidance for the full year ending March 31, 2022. For the year, The company expects net sales to be JPY 670,000 million, Operating profit to be JPY 5,000 million, Profit attributable to owners of parent to be JPY 3,000 million or JPY 37.11 per share.Reported Earnings • Aug 05First quarter 2022 earnings released: EPS JP¥70.65 (vs JP¥105 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥185.9b (up 16% from 1Q 2021). Net income: JP¥5.71b (up JP¥14.2b from 1Q 2021). Profit margin: 3.1% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.お知らせ • Mar 19Mitsui E&S Holdings Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021Mitsui E&S Holdings Co., Ltd. announced that they will report fiscal year 2021 results on May 11, 2021Is New 90 Day High Low • Feb 26New 90-day high: €3.80The company is up 30% from its price of €2.92 on 27 November 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.99 per share.Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥19.49 (vs JP¥43.90 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥160.5b (down 16% from 3Q 2020). Net income: JP¥1.58b (up JP¥5.13b from 3Q 2020). Profit margin: 1.0% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 35% per year whereas the company’s share price has fallen by 39% per year.Analyst Estimate Surprise Post Earnings • Feb 12Revenue beats expectationsRevenue exceeded analyst estimates by 2.7%. Over the next year, revenue is expected to shrink by 7.1% compared to a 5.0% growth forecast for the Machinery industry in Germany.Is New 90 Day High Low • Jan 20New 90-day high: €3.38The company is up 13% from its price of €3.00 on 22 October 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Machinery industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.12 per share.お知らせ • Dec 05Mitsui E&S Holdings Co., Ltd. to Report Q3, 2021 Results on Feb 10, 2021Mitsui E&S Holdings Co., Ltd. announced that they will report Q3, 2021 results on Feb 10, 2021Analyst Estimate Surprise Post Earnings • Nov 15Revenue misses expectationsRevenue missed analyst estimates by 0.2%. Over the next year, revenue is expected to shrink by 12% compared to a 2.6% growth forecast for the Machinery industry in Germany.Analyst Estimate Surprise Post Earnings • Nov 08Revenue misses expectationsRevenue missed analyst estimates by 0.2%. Over the next year, revenue is forecast to decline by -12% while the growth in Machinery industry in Germany is expected to stay flat.Reported Earnings • Nov 08Second quarter 2021 earnings released: JP¥25.17 loss per shareThe company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: JP¥162.1b (down 18% from 2Q 2020). Net loss: JP¥2.03b (loss narrowed 97% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 40% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 31New 90-day low: €2.64The company is down 17% from its price of €3.20 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.39 per share.株主還元MU1DE MachineryDE 市場7D19.8%4.2%2.0%1Y68.3%0.8%1.2%株主還元を見る業界別リターン: MU1過去 1 年間で0.8 % の収益を上げたGerman Machinery業界を上回りました。リターン対市場: MU1過去 1 年間で1.2 % の収益を上げたGerman市場を上回りました。価格変動Is MU1's price volatile compared to industry and market?MU1 volatilityMU1 Average Weekly Movement9.5%Machinery Industry Average Movement4.9%Market Average Movement5.5%10% most volatile stocks in DE Market12.6%10% least volatile stocks in DE Market2.8%安定した株価: MU1の株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: MU1の weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19172,998Takeyuki Takahashiwww.mes.co.jp三井物産(株)は、子会社とともに、日本、アジア、欧州、北米、および海外で舶用推進システムを提供している。新規事業開発、舶用推進システム、物流システム、周辺事業、海洋開発の各セグメントを通じて事業を展開している。舶用エンジン、燃料供給システム、デュアルフューエルエンジン用補機、CMAXS e-GICSXエンジンモニタリングシステム、e-GICS Advance舶用エンジン性能診断システムなどの舶用推進システム、コンテナクレーン、産業用クレーン、トランスファークレーン、コンテナターミナル管理システム、クレーン点検サービス、クレーン事前遠隔監視システムなどの物流システム；プロセス用コンプレッサー、ガスタービン、送風機、プロセス機器、地中レーダーシステムなどの産業機械、往復動・軸流コンプレッサー、最高圧回収タービン発電システム、圧力容器、蒸気管乾燥機などのアフターサービス。また、ガスキャリア・エンジニアリング、定置式発電プラント、システム開発・システム関連機器、鋼構造物、船体ブロック、機械・電気設備メンテナンスも手がけている。また、浮体式海洋石油・ガス生産貯蔵積出設備、自動車・船舶・鉄道メーカー向けITソリューション、生産・業務ソリューション、パッケージ・エレクトロニクスソリューション、インフラサービスを提供している。さらに、水素燃料電池と燃料電池パワーパックを搭載したゴムタイヤ式ガントリークレーン、マニピュレーターとマニピュレーターデモンストレーションルーム、油圧模型試験装置、航空機整備用ドッキングシステムなどを提供している。また、海外での発電所建設やエンジニアリングサービスも提供している。三井E&S株式会社は1917年に設立され、東京に本社を置いている。もっと見るMITSUI E&S Co., Ltd. 基礎のまとめMITSUI E&S の収益と売上を時価総額と比較するとどうか。MU1 基礎統計学時価総額€2.62b収益（TTM）€207.85m売上高(TTM)€1.91b12.6xPER（株価収益率1.4xP/SレシオMU1 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MU1 損益計算書（TTM）収益JP¥353.20b売上原価JP¥283.73b売上総利益JP¥69.46bその他の費用JP¥31.01b収益JP¥38.46b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）381.12グロス・マージン19.67%純利益率10.89%有利子負債／自己資本比率39.7%MU1 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.3%現在の配当利回り12%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/07 18:25終値2026/07/07 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MITSUI E&S Co., Ltd. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15 アナリスト機関Kunio SakaidaBarclaysYusuke NishizakiBofA Global ResearchTaku OuchiCitigroup Inc12 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €26.09, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 730% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.89 per share.
Buy Or Sell Opportunity • Jul 02Now 21% overvaluedOver the last 90 days, the stock has fallen 26% to €23.32. The fair value is estimated to be €19.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings are also forecast to grow by 1.5% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €23.84, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Machinery industry in Germany. Total returns to shareholders of 688% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.09 per share.
Buy Or Sell Opportunity • Jun 05Now 21% overvaluedOver the last 90 days, the stock has fallen 40% to €22.68. The fair value is estimated to be €18.77, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 3.7% per annum. Earnings are also forecast to grow by 1.0% per annum over the same time period.
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €23.61, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 628% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.16 per share.
Board Change • May 21Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Mie Miwa was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €26.09, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 730% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.89 per share.
Buy Or Sell Opportunity • Jul 02Now 21% overvaluedOver the last 90 days, the stock has fallen 26% to €23.32. The fair value is estimated to be €19.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings are also forecast to grow by 1.5% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €23.84, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Machinery industry in Germany. Total returns to shareholders of 688% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.09 per share.
Buy Or Sell Opportunity • Jun 05Now 21% overvaluedOver the last 90 days, the stock has fallen 40% to €22.68. The fair value is estimated to be €18.77, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 3.7% per annum. Earnings are also forecast to grow by 1.0% per annum over the same time period.
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €23.61, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 628% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.16 per share.
Board Change • May 21Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Mie Miwa was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • May 14MITSUI E&S Co., Ltd., Annual General Meeting, Jun 26, 2026MITSUI E&S Co., Ltd., Annual General Meeting, Jun 26, 2026.
お知らせ • Apr 09MITSUI E&S Co., Ltd. to Report Fiscal Year 2026 Results on May 14, 2026MITSUI E&S Co., Ltd. announced that they will report fiscal year 2026 results on May 14, 2026
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €35.60, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 14x in the Machinery industry in Germany. Total returns to shareholders of 1,282% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.36 per share.
Board Change • Dec 30Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Mie Miwa was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Jul 02+ 2 more updatesMITSUI E&S Co., Ltd. to Report Q3, 2026 Results on Feb 10, 2026MITSUI E&S Co., Ltd. announced that they will report Q3, 2026 results on Feb 10, 2026
お知らせ • May 13+ 4 more updatesMITSUI E&S Co., Ltd., Annual General Meeting, Jun 26, 2025MITSUI E&S Co., Ltd., Annual General Meeting, Jun 26, 2025.
お知らせ • Mar 27Furukawa Co.,Ltd. (TSE:5715) agreed to acquire an additional 18.10% stake in Mitsui Miike Machinery Co., Ltd. from MITSUI E&S Co., Ltd. (TSE:7003).Furukawa Co.,Ltd. (TSE:5715) agreed to acquire an additional 18.10% stake in Mitsui Miike Machinery Co., Ltd. from MITSUI E&S Co., Ltd. (TSE:7003) on March 27, 2025. Upon completion, Furukawa Co.,Ltd. will own 20% stake in Mitsui Miike Machinery Co., Ltd. The expected completion of the transaction is April 1, 2025.
お知らせ • Feb 28MITSUI E&S Co., Ltd. to Report Fiscal Year 2025 Results on May 13, 2025MITSUI E&S Co., Ltd. announced that they will report fiscal year 2025 results on May 13, 2025
お知らせ • Feb 12Mitsui E&S Co., Ltd. Revises Dividend Forecast for the Fiscal Year Ending March 31, 2025MITSUI E&S Co., Ltd. announced that it has revised its year-end dividend forecast for the fiscal year ending March 31, 2025. For the period, the company expects year-end dividend of JPY 20.00 per share compared to previously expected dividend of JPY 18.00 per share. Reasons for Revisions: The Company has revised upward profit forecasts for the fiscal year ending March 31, 2025. Based on policy, the year-end dividend for common stock for the fiscal year ending March 31, 2025, increased from the previous forecast.
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: JP¥34.61 (vs JP¥32.02 in 2Q 2024)Second quarter 2025 results: EPS: JP¥34.61 (up from JP¥32.02 in 2Q 2024). Revenue: JP¥75.0b (up 1.4% from 2Q 2024). Net income: JP¥3.49b (up 18% from 2Q 2024). Profit margin: 4.7% (up from 4.0% in 2Q 2024). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Nov 15Dividend of JP¥18.00 announcedShareholders will receive a dividend of JP¥18.00. Ex-date: 28th March 2025 Payment date: 27th June 2025 Dividend yield will be 207%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (0.9398% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 67% over the next 3 years. However, it would need to fall by 99% to increase the payout ratio to a potentially unsustainable range.
New Risk • Nov 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 30% per year for the foreseeable future. High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (3.7% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €8.20, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 11x in the Machinery industry in Germany. Total returns to shareholders of 141% over the past three years.
Reported Earnings • Aug 12First quarter 2025 earnings released: EPS: JP¥285 (vs JP¥14.90 in 1Q 2024)First quarter 2025 results: EPS: JP¥285 (up from JP¥14.90 in 1Q 2024). Revenue: JP¥70.1b (up 14% from 1Q 2024). Net income: JP¥28.8b (up JP¥27.5b from 1Q 2024). Profit margin: 41% (up from 2.1% in 1Q 2024). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 06MITSUI E&S Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025MITSUI E&S Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to €5.30, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 11x in the Machinery industry in Germany. Total returns to shareholders of 41% over the past three years.
New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 16% per year for the foreseeable future. High level of non-cash earnings (28% accrual ratio). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).
Buy Or Sell Opportunity • Aug 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €7.60. The fair value is estimated to be €9.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 39% over the last 3 years. Earnings per share has grown by 46%. For the next 3 years, revenue is forecast to grow by 1.9% per annum. Earnings are forecast to decline by 16% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €9.35, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Machinery industry in Germany. Total returns to shareholders of 149% over the past three years.
Reported Earnings • Jul 08Full year 2024 earnings released: EPS: JP¥256 (vs JP¥177 in FY 2023)Full year 2024 results: EPS: JP¥256 (up from JP¥177 in FY 2023). Revenue: JP¥301.9b (up 15% from FY 2023). Net income: JP¥24.4b (up 62% from FY 2023). Profit margin: 8.1% (up from 5.7% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 16% per year for the foreseeable future. High level of non-cash earnings (28% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding).
お知らせ • Jun 20MITSUI E&S Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024MITSUI E&S Co., Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024
お知らせ • May 23MITSUI E&S Co., Ltd. Provides Fiscal Year End Dividend for the Fiscal Year Ending March 31, 2025MITSUI E&S Co., Ltd. provided fiscal year end dividend of JPY 12.00 per share for the fiscal year ending March 31, 2025 compared to JPY 5.00 per share a year ago.
Reported Earnings • May 17Full year 2024 earnings released: EPS: JP¥263 (vs JP¥177 in FY 2023)Full year 2024 results: EPS: JP¥263 (up from JP¥177 in FY 2023). Revenue: JP¥301.9b (up 15% from FY 2023). Net income: JP¥25.1b (up 67% from FY 2023). Profit margin: 8.3% (up from 5.7% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
お知らせ • May 16MITSUI E&S Co., Ltd., Annual General Meeting, Jun 26, 2024MITSUI E&S Co., Ltd., Annual General Meeting, Jun 26, 2024.
お知らせ • May 15MITSUI E&S Co., Ltd. Revised Year-End Dividend Guidance for the Fiscal Year Ended March 31, 2024MITSUI E&S Co., Ltd. announced that it has revised its year-end dividend forecast for the fiscal year ended March 31, 2024. For the period, the company expects year-end dividend of JPY 5.00 per share compared to previously expected dividend of JPY 3.00 per share.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €11.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Machinery industry in Germany. Total returns to shareholders of 182% over the past three years.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Trailing yield: 0.2%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (3.2%).
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 40%After last week's 40% share price gain to €16.10, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Machinery industry in Germany. Total returns to shareholders of 325% over the past three years.
お知らせ • Mar 02MITSUI E&S Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024MITSUI E&S Co., Ltd. announced that they will report fiscal year 2024 results on May 14, 2024
New Risk • Feb 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 26% per year for the foreseeable future.
Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: JP¥74.69 (vs JP¥5.23 in 3Q 2023)Third quarter 2024 results: EPS: JP¥74.69 (up from JP¥5.23 in 3Q 2023). Revenue: JP¥79.8b (up 30% from 3Q 2023). Net income: JP¥7.38b (up JP¥6.94b from 3Q 2023). Profit margin: 9.2% (up from 0.7% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 43% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €5.60, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Machinery industry in Germany. Total returns to shareholders of 55% over the past three years.
New Risk • Feb 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 6.9% per year for the foreseeable future. High level of non-cash earnings (30% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.30, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 11x in the Machinery industry in Germany. Total returns to shareholders of 55% over the past three years.
お知らせ • Nov 27MITSUI E&S Co., Ltd. to Report Q3, 2024 Results on Feb 14, 2024MITSUI E&S Co., Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024
Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥35.81 (vs JP¥38.80 in 2Q 2023)Second quarter 2024 results: EPS: JP¥35.81. Revenue: JP¥74.0b (up 21% from 2Q 2023). Net income: JP¥3.31b (flat on 2Q 2023). Profit margin: 4.5% (down from 5.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 3.4% growth forecast for the Machinery industry in Germany.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.06, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 10x in the Machinery industry in Germany. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €3.84, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 11x in the Machinery industry in Germany. Total returns to shareholders of 15% over the past three years.
お知らせ • Sep 01MITSUI E&S Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023MITSUI E&S Co., Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023
お知らせ • Aug 12+ 1 more updateMITSUI E&S Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024MITSUI E&S Co., Ltd. provided dividend guidance for the fiscal year ending March 31, 2024. For the year, the company expects to pay dividend of JPY 3.00 per share.
New Risk • Aug 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 9.2% per year for the foreseeable future. Minor Risk Shareholders have been diluted in the past year (7.4% increase in shares outstanding).
Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: JP¥16.87 (vs JP¥22.93 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥16.87 (up from JP¥22.93 loss in 1Q 2023). Revenue: JP¥61.6b (up 22% from 1Q 2023). Net income: JP¥1.50b (up JP¥3.37b from 1Q 2023). Profit margin: 2.4% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 43% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
New Risk • Jul 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 0.2% per year for the foreseeable future. High level of non-cash earnings (21% accrual ratio). Minor Risk Shareholders have been diluted in the past year (28% increase in shares outstanding).
お知らせ • Jun 30MITSUI E&S Co., Ltd. to Report Q1, 2024 Results on Aug 04, 2023MITSUI E&S Co., Ltd. announced that they will report Q1, 2024 results on Aug 04, 2023
Reported Earnings • May 18Full year 2023 earnings released: EPS: JP¥184 (vs JP¥270 loss in FY 2022)Full year 2023 results: EPS: JP¥184 (up from JP¥270 loss in FY 2022). Revenue: JP¥262.3b (down 55% from FY 2022). Net income: JP¥15.6b (up JP¥37.4b from FY 2022). Profit margin: 5.9% (up from net loss in FY 2022). Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • May 17+ 2 more updatesMITSUI E&S Co., Ltd. Provides Year-End Dividend Guidance for the Year Ending March 31, 2024MITSUI E&S Co., Ltd. provided year-end dividend guidance for the year ending March 31, 2024. The company expects to pay year end dividend of JPY 3.00 per share compared to JPY 3.00 per share paid a year ago.
お知らせ • May 16MITSUI E&S Co., Ltd., Annual General Meeting, Jun 28, 2023MITSUI E&S Co., Ltd., Annual General Meeting, Jun 28, 2023.
お知らせ • Feb 15Mitsui E&S Holdings Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2023Mitsui E&S Holdings Co., Ltd. provided earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects net sales of JPY 240,000 million, operating income of JPY 3,000 million, profit attributable to owners of parent of JPY 42,000 million and earnings per share of JPY 41.33.
Reported Earnings • Feb 14Third quarter 2023 earnings released: EPS: JP¥9.39 (vs JP¥56.45 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥9.39 (up from JP¥56.45 loss in 3Q 2022). Revenue: JP¥61.5b (down 60% from 3Q 2022). Net income: JP¥801.0m (up JP¥5.37b from 3Q 2022). Profit margin: 1.3% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
お知らせ • Dec 29Mitsui E&S Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 13, 2023Mitsui E&S Holdings Co., Ltd. announced that they will report Q3, 2023 results on Feb 13, 2023
Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 8 new directors. 3 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Outside Corporate Auditor Koichi Tanaka is the most experienced director on the board, commencing their role in 2016. Independent Outside Director Haruyuki Nagata was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥38.80 (vs JP¥38.11 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥38.80 (up from JP¥38.11 loss in 2Q 2022). Revenue: JP¥61.2b (down 64% from 2Q 2022). Net income: JP¥3.29b (up JP¥6.37b from 2Q 2022). Profit margin: 5.4% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: JP¥38.80 (vs JP¥38.11 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥38.80 (up from JP¥38.11 loss in 2Q 2022). Revenue: JP¥61.2b (down 64% from 2Q 2022). Net income: JP¥3.29b (up JP¥6.37b from 2Q 2022). Profit margin: 5.4% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
お知らせ • Nov 11Mitsui E&S Holdings Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2023Mitsui E&S Holdings Co., Ltd. provided earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects net sales of JPY 240,000 million, operating loss of JPY 3,000 million, profit attributable to owners of parent of JPY 2,000 million and earnings per share of JPY 24.00.
お知らせ • Sep 01Mitsui E&S Holdings Co., Ltd. to Report Q2, 2023 Results on Nov 10, 2022Mitsui E&S Holdings Co., Ltd. announced that they will report Q2, 2023 results on Nov 10, 2022
Reported Earnings • Aug 05First quarter 2023 earnings released: JP¥22.93 loss per share (vs JP¥70.65 profit in 1Q 2022)First quarter 2023 results: JP¥22.93 loss per share (down from JP¥70.65 profit in 1Q 2022). Revenue: JP¥50.6b (down 73% from 1Q 2022). Net loss: JP¥1.88b (down 133% from profit in 1Q 2022). Over the next year, revenue is forecast to grow 43%, compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 05First quarter 2023 earnings released: JP¥22.93 loss per share (vs JP¥70.65 profit in 1Q 2022)First quarter 2023 results: JP¥22.93 loss per share (down from JP¥70.65 profit in 1Q 2022). Revenue: JP¥50.6b (down 73% from 1Q 2022). Net loss: JP¥1.88b (down 133% from profit in 1Q 2022). Over the next year, revenue is forecast to grow 43%, compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
お知らせ • Aug 05Mitsui E&S Holdings Co., Ltd. Provides Earnings Guidance for the Year Ended March 31, 2023Mitsui E&S Holdings Co., Ltd. provided earnings guidance for the year ended March 31, 2023. For the year, the company expected net sales of JPY 250,000 million. Operating income of JPY 5,000 million. Profit attributable to owners of parent of JPY 2,000 million. Earnings per share of JPY 24.43.
お知らせ • Jun 02Mitsui E&S Holdings Co., Ltd. to Report Q1, 2023 Results on Aug 04, 2022Mitsui E&S Holdings Co., Ltd. announced that they will report Q1, 2023 results on Aug 04, 2022
お知らせ • May 28Tsuneishi Shipbuilding Co., Ltd. agreed to acquire additional 17% stake in Mitsui E&S Shipbuilding Co., Ltd from Mitsui E&S Holdings Co., Ltd. (TSE:7003).Tsuneishi Shipbuilding Co., Ltd. agreed to acquire additional 17% stake in Mitsui E&S Shipbuilding Co., Ltd from Mitsui E&S Holdings Co., Ltd. (TSE:7003) on May 27, 2022.
Reported Earnings • May 17Full year 2022 earnings released: JP¥270 loss per share (vs JP¥1.66 profit in FY 2021)Full year 2022 results: JP¥270 loss per share (down from JP¥1.66 profit in FY 2021). Revenue: JP¥579.4b (down 13% from FY 2021). Net loss: JP¥21.8b (down JP¥22.0b from profit in FY 2021). Over the next year, revenue is forecast to grow 5.5%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
お知らせ • May 15Mitsui E&S Holdings Co., Ltd., Annual General Meeting, Jun 28, 2022Mitsui E&S Holdings Co., Ltd., Annual General Meeting, Jun 28, 2022.
お知らせ • May 14Mitsui E&S Holdings Co., Ltd. Provides Earnings Guidance for the Year Ended March 31, 2023Mitsui E&S Holdings Co., Ltd. provided earnings guidance for the year ended March 31, 2023. For the year, the company expected net sales of JPY 250,000 million. Operating income of JPY 5,000 million. Profit attributable to owners of parent of JPY 2,000 million. Earnings per share of JPY 24.74.
Board Change • Apr 27Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 7 new directors. 3 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Outside Corporate Auditor Koichi Tanaka is the most experienced director on the board, commencing their role in 2016. Independent Outside Director Yoshio Haga was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Apr 08Mitsui E&S Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Mitsui E&S Holdings Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Reported Earnings • Feb 11Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: JP¥56.45 loss per share (down from JP¥19.49 profit in 3Q 2021). Revenue: JP¥152.1b (down 5.2% from 3Q 2021). Net loss: JP¥4.56b (down 390% from profit in 3Q 2021). Revenue exceeded analyst estimates by 3.5%. Over the next year, revenue is expected to shrink by 11% compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
お知らせ • Feb 11Mitsui E&S Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022Mitsui E&S Holdings Co., Ltd. provided consolidated earnings guidance for the fiscal year ending March 31, 2022. For the period, the company expected net sales of JPY 590,000 million, operating loss of JPY 4,000 million, loss attributable to owners of parent of JPY 21,000 million and loss per share of JPY 259.74.
お知らせ • Nov 27An unknown buyer agreed to acquire 49.5% stake of Shikoku Dockyard Co.,Ltd. from Mitsui E&S Holdings Co., Ltd. (TSE:7003).An unknown buyer agreed to acquire 49.5% stake of Shikoku Dockyard Co.,Ltd. from Mitsui E&S Holdings Co., Ltd. (TSE:7003) on November 25, 2021. In 2020, Shikoku Dockyard Co.,Ltd. generated sales of ¥12.4 billion, net profit of ¥16 million, total assets of ¥11.5 billion and net assets of ¥6.03 billion. The transaction is expected to complete in mid-January 2022.
Reported Earnings • Nov 06Second quarter 2022 earnings released: JP¥38.11 loss per share (vs JP¥54.41 profit in 2Q 2021)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2022 results: Revenue: JP¥170.5b (up 4.3% from 2Q 2021). Net loss: JP¥3.08b (down 170% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €3.58, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Machinery industry in Germany. Total loss to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.29 per share.
お知らせ • Aug 06Mitsui E&S Holdings Co., Ltd. Provides Earnings Guidance for the Full Year Ending March 31, 2022Mitsui E&S Holdings Co., Ltd. provided earnings guidance for the full year ending March 31, 2022. For the year, The company expects net sales to be JPY 670,000 million, Operating profit to be JPY 5,000 million, Profit attributable to owners of parent to be JPY 3,000 million or JPY 37.11 per share.
Reported Earnings • Aug 05First quarter 2022 earnings released: EPS JP¥70.65 (vs JP¥105 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥185.9b (up 16% from 1Q 2021). Net income: JP¥5.71b (up JP¥14.2b from 1Q 2021). Profit margin: 3.1% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
お知らせ • Mar 19Mitsui E&S Holdings Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021Mitsui E&S Holdings Co., Ltd. announced that they will report fiscal year 2021 results on May 11, 2021
Is New 90 Day High Low • Feb 26New 90-day high: €3.80The company is up 30% from its price of €2.92 on 27 November 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.99 per share.
Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥19.49 (vs JP¥43.90 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥160.5b (down 16% from 3Q 2020). Net income: JP¥1.58b (up JP¥5.13b from 3Q 2020). Profit margin: 1.0% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 35% per year whereas the company’s share price has fallen by 39% per year.
Analyst Estimate Surprise Post Earnings • Feb 12Revenue beats expectationsRevenue exceeded analyst estimates by 2.7%. Over the next year, revenue is expected to shrink by 7.1% compared to a 5.0% growth forecast for the Machinery industry in Germany.
Is New 90 Day High Low • Jan 20New 90-day high: €3.38The company is up 13% from its price of €3.00 on 22 October 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Machinery industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.12 per share.
お知らせ • Dec 05Mitsui E&S Holdings Co., Ltd. to Report Q3, 2021 Results on Feb 10, 2021Mitsui E&S Holdings Co., Ltd. announced that they will report Q3, 2021 results on Feb 10, 2021
Analyst Estimate Surprise Post Earnings • Nov 15Revenue misses expectationsRevenue missed analyst estimates by 0.2%. Over the next year, revenue is expected to shrink by 12% compared to a 2.6% growth forecast for the Machinery industry in Germany.
Analyst Estimate Surprise Post Earnings • Nov 08Revenue misses expectationsRevenue missed analyst estimates by 0.2%. Over the next year, revenue is forecast to decline by -12% while the growth in Machinery industry in Germany is expected to stay flat.
Reported Earnings • Nov 08Second quarter 2021 earnings released: JP¥25.17 loss per shareThe company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: JP¥162.1b (down 18% from 2Q 2020). Net loss: JP¥2.03b (loss narrowed 97% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 40% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 31New 90-day low: €2.64The company is down 17% from its price of €3.20 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.39 per share.
