View ValuationMITSUI E&S 향후 성장Future 기준 점검 1/6MITSUI E&S (는) 각각 연간 1% 및 3.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 14.1% 로 예상됩니다.핵심 정보1.0%이익 성장률1.00%EPS 성장률Machinery 이익 성장10.2%매출 성장률3.5%향후 자기자본이익률14.10%애널리스트 커버리지Low마지막 업데이트29 May 2026최근 향후 성장 업데이트분석 기사 • May 18MITSUI E&S Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextThere's been a notable change in appetite for MITSUI E&S Co., Ltd. ( TSE:7003 ) shares in the week since its yearly...분석 기사 • Feb 12MITSUI E&S Co., Ltd. Just Beat EPS By 8.9%: Here's What Analysts Think Will Happen NextInvestors in MITSUI E&S Co., Ltd. ( TSE:7003 ) had a good week, as its shares rose 6.5% to close at JP¥7,131 following...Major Estimate Revision • Oct 17Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from JP¥214 to JP¥239. Revenue forecast steady at JP¥349.0b. Net income forecast to grow 37% next year vs 11% growth forecast for Machinery industry in Japan. Consensus price target up from JP¥4,400 to JP¥5,400. Share price rose 9.6% to JP¥4,900 over the past week.Major Estimate Revision • Jun 28Consensus revenue estimates decrease by 58%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from JP¥729.4b to JP¥308.5b. EPS estimate increased from JP¥192 to JP¥349 per share. Net income forecast to grow 45% next year vs 11% growth forecast for Machinery industry in Japan. Consensus price target up from JP¥640 to JP¥1,600. Share price was steady at JP¥1,392 over the past week.모든 업데이트 보기Recent updates분석 기사 • May 24There May Be Reason For Hope In MITSUI E&S' (TSE:7003) Disappointing EarningsInvestors were disappointed with the weak earnings posted by MITSUI E&S Co., Ltd. ( TSE:7003 ). Despite the soft profit...Buy Or Sell Opportunity • May 21Now 24% overvaluedOver the last 90 days, the stock has fallen 44% to JP¥4,547. The fair value is estimated to be JP¥3,666, 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 3.5% per annum. Earnings are also forecast to grow by 1.0% per annum over the same time period.분석 기사 • May 18MITSUI E&S Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextThere's been a notable change in appetite for MITSUI E&S Co., Ltd. ( TSE:7003 ) shares in the week since its yearly...Reported Earnings • May 18Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥381 (down from JP¥385 in FY 2025). Revenue: JP¥353.2b (up 12% from FY 2025). Net income: JP¥38.5b (down 1.1% from FY 2025). Profit margin: 11% (down from 12% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 15%. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 14MITSUI E&S Co., Ltd., Annual General Meeting, Jun 26, 2026MITSUI E&S Co., Ltd., Annual General Meeting, Jun 26, 2026.New Risk • May 14New 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 Japanese 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 Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (8.3% net profit margin).Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥4,655, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Machinery industry in Japan. Total returns to shareholders of 862% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,784 per share.공시 • 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, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.6%).Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥6,840, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 1,526% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,960 per share.분석 기사 • Feb 12MITSUI E&S Co., Ltd. Just Beat EPS By 8.9%: Here's What Analysts Think Will Happen NextInvestors in MITSUI E&S Co., Ltd. ( TSE:7003 ) had a good week, as its shares rose 6.5% to close at JP¥7,131 following...Declared Dividend • Feb 12Dividend of JP¥35.00 announcedShareholders will receive a dividend of JP¥35.00. Ex-date: 30th March 2026 Payment date: 29th June 2026 Dividend yield will be 0.7%, which is lower than the industry average of 2.1%. Payout Ratios Payout ratio: 7%. Cash payout ratio: 12%.Reported Earnings • Feb 11Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: JP¥77.82 (up from JP¥30.76 in 3Q 2025). Revenue: JP¥87.6b (up 19% from 3Q 2025). Net income: JP¥7.85b (up 153% from 3Q 2025). Profit margin: 9.0% (up from 4.2% in 3Q 2025). Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) also surpassed analyst estimates by 8.9%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 156% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Jan 15Subdued Growth No Barrier To MITSUI E&S Co., Ltd. (TSE:7003) With Shares Advancing 35%Despite an already strong run, MITSUI E&S Co., Ltd. ( TSE:7003 ) shares have been powering on, with a gain of 35% in...Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥6,439, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 1,645% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,497 per share.분석 기사 • Dec 22There's Been No Shortage Of Growth Recently For MITSUI E&S' (TSE:7003) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...분석 기사 • Nov 23There May Be Some Bright Spots In MITSUI E&S' (TSE:7003) EarningsMITSUI E&S Co., Ltd.'s ( TSE:7003 ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...New Risk • Nov 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.2% net profit margin).분석 기사 • Nov 14Is Now The Time To Look At Buying MITSUI E&S Co., Ltd. (TSE:7003)?MITSUI E&S Co., Ltd. ( TSE:7003 ), might not be a large cap stock, but it received a lot of attention from a...Reported Earnings • Nov 14Second quarter 2026 earnings released: EPS: JP¥102 (vs JP¥32.69 in 2Q 2025)Second quarter 2026 results: EPS: JP¥102 (up from JP¥32.69 in 2Q 2025). Revenue: JP¥84.4b (up 13% from 2Q 2025). Net income: JP¥10.3b (up 213% from 2Q 2025). Profit margin: 12% (up from 4.4% in 2Q 2025). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has increased by 144% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥5,450, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 1,282% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,496 per share.Major Estimate Revision • Oct 17Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from JP¥214 to JP¥239. Revenue forecast steady at JP¥349.0b. Net income forecast to grow 37% next year vs 11% growth forecast for Machinery industry in Japan. Consensus price target up from JP¥4,400 to JP¥5,400. Share price rose 9.6% to JP¥4,900 over the past week.분석 기사 • Aug 21MITSUI E&S (TSE:7003) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Reported Earnings • Aug 07First quarter 2026 earnings released: EPS: JP¥71.50 (vs JP¥285 in 1Q 2025)First quarter 2026 results: EPS: JP¥71.50 (down from JP¥285 in 1Q 2025). Revenue: JP¥81.2b (up 16% from 1Q 2025). Net income: JP¥7.21b (down 75% from 1Q 2025). Profit margin: 8.9% (down from 41% in 1Q 2025). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has increased by 106% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Aug 06MITSUI E&S Co., Ltd.'s (TSE:7003) Share Price Boosted 34% But Its Business Prospects Need A Lift TooDespite an already strong run, MITSUI E&S Co., Ltd. ( TSE:7003 ) shares have been powering on, with a gain of 34% in...Buy Or Sell Opportunity • Aug 06Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 87% to JP¥3,500. The fair value is estimated to be JP¥2,781, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings are forecast to decline by 13% per annum over the same time period.분석 기사 • Jul 30Estimating The Fair Value Of MITSUI E&S Co., Ltd. (TSE:7003)Key Insights The projected fair value for MITSUI E&S is JP¥2,793 based on 2 Stage Free Cash Flow to Equity MITSUI E&S...분석 기사 • Jul 16Should You Investigate MITSUI E&S Co., Ltd. (TSE:7003) At JP¥2,623?MITSUI E&S Co., Ltd. ( TSE:7003 ), is not the largest company out there, but it saw a significant share price rise of...공시 • 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, 2026Reported Earnings • Jul 01Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥387 (up from JP¥256 in FY 2024). Revenue: JP¥315.1b (up 4.4% from FY 2024). Net income: JP¥39.1b (up 61% from FY 2024). Profit margin: 12% (up from 8.1% in FY 2024). Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 4.4%. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has increased by 105% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,869, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 747% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,924 per share.Buy Or Sell Opportunity • May 30Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 49% to JP¥2,355. The fair value is estimated to be JP¥1,908, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 1.6% per annum. Earnings are forecast to decline by 32% per annum over the same time period.분석 기사 • May 23MITSUI E&S' (TSE:7003) Earnings Are Of Questionable QualityMITSUI E&S Co., Ltd. ( TSE:7003 ) just reported some strong earnings, and the market reacted accordingly with a healthy...분석 기사 • May 22There's No Escaping MITSUI E&S Co., Ltd.'s (TSE:7003) Muted Earnings Despite A 39% Share Price RiseMITSUI E&S Co., Ltd. ( TSE:7003 ) shareholders would be excited to see that the share price has had a great month...Reported Earnings • May 15Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥387 (up from JP¥256 in FY 2024). Revenue: JP¥315.1b (up 4.4% from FY 2024). Net income: JP¥39.1b (up 61% from FY 2024). Profit margin: 12% (up from 8.1% in FY 2024). Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 4.4%. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 89% per year, which means it is significantly lagging earnings growth.분석 기사 • May 14Does MITSUI E&S (TSE:7003) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...공시 • 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.Buy Or Sell Opportunity • May 13Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to JP¥2,319. The fair value is estimated to be JP¥1,858, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Earnings per share has grown by 98%. For the next 3 years, revenue is forecast to grow by 2.6% per annum. Earnings are forecast to decline by 37% per annum over the same time period.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,824, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 432% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,862 per share.분석 기사 • Apr 07Earnings Working Against MITSUI E&S Co., Ltd.'s (TSE:7003) Share Price Following 33% DiveMITSUI E&S Co., Ltd. ( TSE:7003 ) shareholders that were waiting for something to happen have been dealt a blow with a...Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,440, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Machinery industry in Japan. Total returns to shareholders of 330% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,850 per share.Buy Or Sell Opportunity • Apr 04Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to JP¥1,440. The fair value is estimated to be JP¥1,850, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Earnings per share has grown by 98%. For the next 3 years, revenue is forecast to grow by 2.6% per annum. Earnings are forecast to decline by 37% per annum over the same time period.분석 기사 • Mar 27MITSUI E&S' (TSE:7003) Shareholders Will Receive A Bigger Dividend Than Last YearMITSUI E&S Co., Ltd.'s ( TSE:7003 ) dividend will be increasing from last year's payment of the same period to ¥20.00...공시 • 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.Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 1.0% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.1%).분석 기사 • Mar 13MITSUI E&S (TSE:7003) Will Pay A Larger Dividend Than Last Year At ¥20.00The board of MITSUI E&S Co., Ltd. ( TSE:7003 ) has announced that it will be paying its dividend of ¥20.00 on the 27th...Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥1,897, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 508% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,840 per share.공시 • 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, 2025분석 기사 • Feb 27MITSUI E&S (TSE:7003) Will Pay A Larger Dividend Than Last Year At ¥20.00MITSUI E&S Co., Ltd. ( TSE:7003 ) will increase its dividend from last year's comparable payment on the 27th of June to...Reported Earnings • Feb 13Third quarter 2025 earnings released: EPS: JP¥30.76 (vs JP¥69.35 in 3Q 2024)Third quarter 2025 results: EPS: JP¥30.76 (down from JP¥69.35 in 3Q 2024). Revenue: JP¥73.7b (down 7.7% from 3Q 2024). Net income: JP¥3.10b (down 55% from 3Q 2024). Profit margin: 4.2% (down from 8.6% in 3Q 2024). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 70% per year, which means it is significantly lagging earnings growth.분석 기사 • Feb 13MITSUI E&S (TSE:7003) Will Pay A Larger Dividend Than Last Year At ¥18.00MITSUI E&S Co., Ltd. ( TSE:7003 ) will increase its dividend from last year's comparable payment on the 27th of June to...분석 기사 • Feb 13At JP¥1,650, Is MITSUI E&S Co., Ltd. (TSE:7003) Worth Looking At Closely?While MITSUI E&S Co., Ltd. ( TSE:7003 ) might not have the largest market cap around , it saw a significant share price...공시 • 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.Buy Or Sell Opportunity • Jan 17Now 22% undervaluedOver the last 90 days, the stock has risen 34% to JP¥1,485. The fair value is estimated to be JP¥1,912, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last 3 years. Earnings per share has grown by 90%. For the next 3 years, revenue is forecast to grow by 1.7% per annum. Earnings are forecast to decline by 31% per annum over the same time period.분석 기사 • Jan 07MITSUI E&S (TSE:7003) Has Announced That It Will Be Increasing Its Dividend To ¥18.00The board of MITSUI E&S Co., Ltd. ( TSE:7003 ) has announced that it will be paying its dividend of ¥18.00 on the 27th...분석 기사 • Dec 24MITSUI E&S (TSE:7003) Has Announced That It Will Be Increasing Its Dividend To ¥18.00MITSUI E&S Co., Ltd.'s ( TSE:7003 ) dividend will be increasing from last year's payment of the same period to ¥18.00...분석 기사 • Dec 12Estimating The Intrinsic Value Of MITSUI E&S Co., Ltd. (TSE:7003)Key Insights MITSUI E&S' estimated fair value is JP¥1,926 based on 2 Stage Free Cash Flow to Equity With JP¥1,598 share...Buy Or Sell Opportunity • Nov 21Now 22% undervaluedOver the last 90 days, the stock has risen 32% to JP¥1,503. The fair value is estimated to be JP¥1,922, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last 3 years. Earnings per share has grown by 90%. For the next 3 years, revenue is forecast to grow by 1.7% per annum. Earnings are forecast to decline by 31% per annum over the same time period.분석 기사 • Nov 20We Think Shareholders Should Be Aware Of Some Factors Beyond MITSUI E&S' (TSE:7003) ProfitMITSUI E&S Co., Ltd.'s ( TSE:7003 ) stock rose after it released a robust earnings report. Despite the strong profit...분석 기사 • Nov 16MITSUI E&S Co., Ltd.'s (TSE:7003) Price Is Right But Growth Is Lacking After Shares Rocket 29%MITSUI E&S Co., Ltd. ( TSE:7003 ) shareholders would be excited to see that the share price has had a great month...New Risk • Nov 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 2.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.4% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings are forecast to decline by an average of 31% per year for the foreseeable future. High level of non-cash earnings (24% accrual ratio). Minor Risk Shareholders have been diluted in the past year (3.7% increase in shares outstanding).Reported Earnings • Nov 15Second 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 4.8% growth forecast for the Machinery industry in Japan. 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 53% per year, which means it is significantly lagging earnings growth.분석 기사 • Nov 14MITSUI E&S (TSE:7003) Has Announced That It Will Be Increasing Its Dividend To ¥18.00MITSUI E&S Co., Ltd.'s ( TSE:7003 ) dividend will be increasing from last year's payment of the same period to ¥18.00...Declared Dividend • Nov 14Dividend of announcedShareholders will receive a dividend of . 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.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,407, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 247% over the past three years.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 Share price has been highly volatile over the past 3 months (8.0% average weekly change). 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 Risk Shareholders have been diluted in the past year (3.7% increase in shares outstanding).분석 기사 • Oct 14Here's Why MITSUI E&S (TSE:7003) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...분석 기사 • Sep 02Is MITSUI E&S Co., Ltd. (TSE:7003) Potentially Undervalued?MITSUI E&S Co., Ltd. ( TSE:7003 ), is not the largest company out there, but it led the TSE gainers with a relatively...Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,296, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 185% over the past three years.Reported Earnings • Aug 11First 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 4.8% growth forecast for the Machinery industry in Japan. 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 28% per year, which means it is significantly lagging earnings growth.공시 • 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, 2025분석 기사 • Aug 05Earnings Working Against MITSUI E&S Co., Ltd.'s (TSE:7003) Share Price Following 42% DiveMITSUI E&S Co., Ltd. ( TSE:7003 ) shareholders that were waiting for something to happen have been dealt a blow with a...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 36%After last week's 36% share price decline to JP¥843, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 69% over the past three years.Buy Or Sell Opportunity • Aug 02Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to JP¥1,143. The fair value is estimated to be JP¥1,575, 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.분석 기사 • Jul 20We Think MITSUI E&S (TSE:7003) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,636, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 14x in the Machinery industry in Japan. Total returns to shareholders of 230% over the past three years.Reported Earnings • Jul 08Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 57%. Earnings per share (EPS) exceeded analyst estimates by 54%. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Japan. 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 40% per year, which means it is significantly lagging earnings growth.분석 기사 • Jul 05Here's Why We Think MITSUI E&S (TSE:7003) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Major Estimate Revision • Jun 28Consensus revenue estimates decrease by 58%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from JP¥729.4b to JP¥308.5b. EPS estimate increased from JP¥192 to JP¥349 per share. Net income forecast to grow 45% next year vs 11% growth forecast for Machinery industry in Japan. Consensus price target up from JP¥640 to JP¥1,600. Share price was steady at JP¥1,392 over the past week.New Risk • Jun 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 16% 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). Share price has been highly volatile over the past 3 months (8.5% 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).공시 • 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, 2024공시 • 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.분석 기사 • May 22We Think That There Are Issues Underlying MITSUI E&S' (TSE:7003) EarningsDespite announcing strong earnings, MITSUI E&S Co., Ltd.'s ( TSE:7003 ) stock was sluggish. Our analysis uncovered some...Reported Earnings • May 17Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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. Revenue missed analyst estimates by 57%. Earnings per share (EPS) exceeded analyst estimates by 54%. Over the last 3 years on average, earnings per share has increased by 47% per year and the company’s share price has also increased by 47% per year.공시 • May 16MITSUI E&S Co., Ltd., Annual General Meeting, Jun 26, 2024MITSUI E&S Co., Ltd., Annual General Meeting, Jun 26, 2024.공시 • 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.분석 기사 • Apr 25Not Many Are Piling Into MITSUI E&S Co., Ltd. (TSE:7003) Stock Yet As It Plummets 27%MITSUI E&S Co., Ltd. ( TSE:7003 ) shares have retraced a considerable 27% in the last month, reversing a fair amount of...Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,780, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Machinery industry in Japan. Total returns to shareholders of 229% 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 Japanese dividend payers (3.2%). Lower than average of industry peers (1.9%).Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,981, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 246% over the past three years.공시 • 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, 2024분석 기사 • Feb 27Investors Still Aren't Entirely Convinced By MITSUI E&S Co., Ltd.'s (TSE:7003) Revenues Despite 141% Price JumpMITSUI E&S Co., Ltd. ( TSE:7003 ) shares have continued their recent momentum with a 141% gain in the last month alone...이익 및 매출 성장 예측TSE:7003 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/2029405,87641,63231,30042,30023/31/2028414,15137,79828,00039,00013/31/2027375,97637,47017,20029,20033/31/2026353,19638,45619,32328,419N/A12/31/2025349,54929,06928,85639,551N/A9/30/2025335,61924,32025,03535,922N/A6/30/2025326,20117,30121,92531,776N/A3/31/2025315,11238,8805,22514,852N/A12/31/2024305,26048,5144,42112,339N/A9/30/2024311,38052,159-4,3202,550N/A6/30/2024310,38152,276-7,306-469N/A3/31/2024301,87524,350-41,644-34,435N/A12/31/2023304,46824,303N/AN/AN/A9/30/2023286,10517,894-45,773-37,905N/A6/30/2023273,28218,225N/AN/AN/A3/31/2023262,30115,025-22,437-15,044N/A12/31/2022244,019-18,032N/AN/AN/A9/30/2022334,696-23,042-31,860-26,299N/A6/30/2022444,011-29,414N/AN/AN/A3/31/2022579,363-21,825-29,245-20,265N/A12/31/2021687,624694N/AN/AN/A9/30/2021696,0096,834-15,556-1,410N/A6/30/2021688,98214,314N/AN/AN/A3/31/2021663,834134-5,2417,478N/A12/31/2020723,527-18,663N/AN/AN/A9/30/2020753,844-23,788-26,594-12,529N/A6/30/2020787,120-97,040N/AN/AN/A3/31/2020786,477-86,210-52,839-37,213N/A12/31/2019724,806-92,301N/AN/AN/A9/30/2019701,660-88,229N/A43,275N/A6/30/2019663,696-67,687N/AN/AN/A3/31/2019656,504-69,599N/A66,176N/A12/31/2018662,675-53,871N/AN/AN/A9/30/2018673,390-52,108N/A31,363N/A6/30/2018693,945454N/AN/AN/A3/31/2018703,216-10,137N/A-3,555N/A12/31/2017756,2876,866N/AN/AN/A9/30/2017750,8172,379N/A-39,731N/A6/30/2017730,7532,509N/AN/AN/A3/31/2017731,46412,194N/A-7,843N/A12/31/2016712,9406,848N/AN/AN/A9/30/2016746,63312,613N/A7,081N/A6/30/2016786,0818,686N/AN/AN/A3/31/2016805,4137,599N/A29,802N/A12/31/2015846,1732,690N/AN/AN/A9/30/2015845,0434,061N/A51,939N/A6/30/2015826,2817,294N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 7003 의 연간 예상 수익 증가율(1%)이 saving rate(0.8%)보다 높습니다.수익 vs 시장: 7003 의 연간 수익(1%)이 JP 시장(9.3%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 7003 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 7003 의 수익(연간 3.5%)이 JP 시장(연간 6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 7003 의 수익(연간 3.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 7003의 자본 수익률은 3년 후 14.1%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/15 12:18종가2026/06/15 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MITSUI E&S Co., Ltd.는 15명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kunio SakaidaBarclaysYusuke NishizakiBofA Global ResearchTaku OuchiCitigroup Inc12명의 분석가 더 보기
분석 기사 • May 18MITSUI E&S Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextThere's been a notable change in appetite for MITSUI E&S Co., Ltd. ( TSE:7003 ) shares in the week since its yearly...
분석 기사 • Feb 12MITSUI E&S Co., Ltd. Just Beat EPS By 8.9%: Here's What Analysts Think Will Happen NextInvestors in MITSUI E&S Co., Ltd. ( TSE:7003 ) had a good week, as its shares rose 6.5% to close at JP¥7,131 following...
Major Estimate Revision • Oct 17Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from JP¥214 to JP¥239. Revenue forecast steady at JP¥349.0b. Net income forecast to grow 37% next year vs 11% growth forecast for Machinery industry in Japan. Consensus price target up from JP¥4,400 to JP¥5,400. Share price rose 9.6% to JP¥4,900 over the past week.
Major Estimate Revision • Jun 28Consensus revenue estimates decrease by 58%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from JP¥729.4b to JP¥308.5b. EPS estimate increased from JP¥192 to JP¥349 per share. Net income forecast to grow 45% next year vs 11% growth forecast for Machinery industry in Japan. Consensus price target up from JP¥640 to JP¥1,600. Share price was steady at JP¥1,392 over the past week.
분석 기사 • May 24There May Be Reason For Hope In MITSUI E&S' (TSE:7003) Disappointing EarningsInvestors were disappointed with the weak earnings posted by MITSUI E&S Co., Ltd. ( TSE:7003 ). Despite the soft profit...
Buy Or Sell Opportunity • May 21Now 24% overvaluedOver the last 90 days, the stock has fallen 44% to JP¥4,547. The fair value is estimated to be JP¥3,666, 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 3.5% per annum. Earnings are also forecast to grow by 1.0% per annum over the same time period.
분석 기사 • May 18MITSUI E&S Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextThere's been a notable change in appetite for MITSUI E&S Co., Ltd. ( TSE:7003 ) shares in the week since its yearly...
Reported Earnings • May 18Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥381 (down from JP¥385 in FY 2025). Revenue: JP¥353.2b (up 12% from FY 2025). Net income: JP¥38.5b (down 1.1% from FY 2025). Profit margin: 11% (down from 12% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 15%. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 14MITSUI E&S Co., Ltd., Annual General Meeting, Jun 26, 2026MITSUI E&S Co., Ltd., Annual General Meeting, Jun 26, 2026.
New Risk • May 14New 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 Japanese 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 Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (8.3% net profit margin).
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥4,655, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Machinery industry in Japan. Total returns to shareholders of 862% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,784 per share.
공시 • 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
Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.6%).
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥6,840, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 1,526% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,960 per share.
분석 기사 • Feb 12MITSUI E&S Co., Ltd. Just Beat EPS By 8.9%: Here's What Analysts Think Will Happen NextInvestors in MITSUI E&S Co., Ltd. ( TSE:7003 ) had a good week, as its shares rose 6.5% to close at JP¥7,131 following...
Declared Dividend • Feb 12Dividend of JP¥35.00 announcedShareholders will receive a dividend of JP¥35.00. Ex-date: 30th March 2026 Payment date: 29th June 2026 Dividend yield will be 0.7%, which is lower than the industry average of 2.1%. Payout Ratios Payout ratio: 7%. Cash payout ratio: 12%.
Reported Earnings • Feb 11Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: JP¥77.82 (up from JP¥30.76 in 3Q 2025). Revenue: JP¥87.6b (up 19% from 3Q 2025). Net income: JP¥7.85b (up 153% from 3Q 2025). Profit margin: 9.0% (up from 4.2% in 3Q 2025). Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) also surpassed analyst estimates by 8.9%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 156% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Jan 15Subdued Growth No Barrier To MITSUI E&S Co., Ltd. (TSE:7003) With Shares Advancing 35%Despite an already strong run, MITSUI E&S Co., Ltd. ( TSE:7003 ) shares have been powering on, with a gain of 35% in...
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥6,439, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 1,645% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,497 per share.
분석 기사 • Dec 22There's Been No Shortage Of Growth Recently For MITSUI E&S' (TSE:7003) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
분석 기사 • Nov 23There May Be Some Bright Spots In MITSUI E&S' (TSE:7003) EarningsMITSUI E&S Co., Ltd.'s ( TSE:7003 ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...
New Risk • Nov 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.2% net profit margin).
분석 기사 • Nov 14Is Now The Time To Look At Buying MITSUI E&S Co., Ltd. (TSE:7003)?MITSUI E&S Co., Ltd. ( TSE:7003 ), might not be a large cap stock, but it received a lot of attention from a...
Reported Earnings • Nov 14Second quarter 2026 earnings released: EPS: JP¥102 (vs JP¥32.69 in 2Q 2025)Second quarter 2026 results: EPS: JP¥102 (up from JP¥32.69 in 2Q 2025). Revenue: JP¥84.4b (up 13% from 2Q 2025). Net income: JP¥10.3b (up 213% from 2Q 2025). Profit margin: 12% (up from 4.4% in 2Q 2025). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has increased by 144% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥5,450, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 1,282% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,496 per share.
Major Estimate Revision • Oct 17Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from JP¥214 to JP¥239. Revenue forecast steady at JP¥349.0b. Net income forecast to grow 37% next year vs 11% growth forecast for Machinery industry in Japan. Consensus price target up from JP¥4,400 to JP¥5,400. Share price rose 9.6% to JP¥4,900 over the past week.
분석 기사 • Aug 21MITSUI E&S (TSE:7003) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Reported Earnings • Aug 07First quarter 2026 earnings released: EPS: JP¥71.50 (vs JP¥285 in 1Q 2025)First quarter 2026 results: EPS: JP¥71.50 (down from JP¥285 in 1Q 2025). Revenue: JP¥81.2b (up 16% from 1Q 2025). Net income: JP¥7.21b (down 75% from 1Q 2025). Profit margin: 8.9% (down from 41% in 1Q 2025). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has increased by 106% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Aug 06MITSUI E&S Co., Ltd.'s (TSE:7003) Share Price Boosted 34% But Its Business Prospects Need A Lift TooDespite an already strong run, MITSUI E&S Co., Ltd. ( TSE:7003 ) shares have been powering on, with a gain of 34% in...
Buy Or Sell Opportunity • Aug 06Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 87% to JP¥3,500. The fair value is estimated to be JP¥2,781, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings are forecast to decline by 13% per annum over the same time period.
분석 기사 • Jul 30Estimating The Fair Value Of MITSUI E&S Co., Ltd. (TSE:7003)Key Insights The projected fair value for MITSUI E&S is JP¥2,793 based on 2 Stage Free Cash Flow to Equity MITSUI E&S...
분석 기사 • Jul 16Should You Investigate MITSUI E&S Co., Ltd. (TSE:7003) At JP¥2,623?MITSUI E&S Co., Ltd. ( TSE:7003 ), is not the largest company out there, but it saw a significant share price rise of...
공시 • 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
Reported Earnings • Jul 01Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥387 (up from JP¥256 in FY 2024). Revenue: JP¥315.1b (up 4.4% from FY 2024). Net income: JP¥39.1b (up 61% from FY 2024). Profit margin: 12% (up from 8.1% in FY 2024). Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 4.4%. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has increased by 105% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,869, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 747% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,924 per share.
Buy Or Sell Opportunity • May 30Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 49% to JP¥2,355. The fair value is estimated to be JP¥1,908, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 1.6% per annum. Earnings are forecast to decline by 32% per annum over the same time period.
분석 기사 • May 23MITSUI E&S' (TSE:7003) Earnings Are Of Questionable QualityMITSUI E&S Co., Ltd. ( TSE:7003 ) just reported some strong earnings, and the market reacted accordingly with a healthy...
분석 기사 • May 22There's No Escaping MITSUI E&S Co., Ltd.'s (TSE:7003) Muted Earnings Despite A 39% Share Price RiseMITSUI E&S Co., Ltd. ( TSE:7003 ) shareholders would be excited to see that the share price has had a great month...
Reported Earnings • May 15Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥387 (up from JP¥256 in FY 2024). Revenue: JP¥315.1b (up 4.4% from FY 2024). Net income: JP¥39.1b (up 61% from FY 2024). Profit margin: 12% (up from 8.1% in FY 2024). Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 4.4%. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 89% per year, which means it is significantly lagging earnings growth.
분석 기사 • May 14Does MITSUI E&S (TSE:7003) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
공시 • 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.
Buy Or Sell Opportunity • May 13Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to JP¥2,319. The fair value is estimated to be JP¥1,858, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Earnings per share has grown by 98%. For the next 3 years, revenue is forecast to grow by 2.6% per annum. Earnings are forecast to decline by 37% per annum over the same time period.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,824, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 432% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,862 per share.
분석 기사 • Apr 07Earnings Working Against MITSUI E&S Co., Ltd.'s (TSE:7003) Share Price Following 33% DiveMITSUI E&S Co., Ltd. ( TSE:7003 ) shareholders that were waiting for something to happen have been dealt a blow with a...
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,440, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Machinery industry in Japan. Total returns to shareholders of 330% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,850 per share.
Buy Or Sell Opportunity • Apr 04Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to JP¥1,440. The fair value is estimated to be JP¥1,850, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Earnings per share has grown by 98%. For the next 3 years, revenue is forecast to grow by 2.6% per annum. Earnings are forecast to decline by 37% per annum over the same time period.
분석 기사 • Mar 27MITSUI E&S' (TSE:7003) Shareholders Will Receive A Bigger Dividend Than Last YearMITSUI E&S Co., Ltd.'s ( TSE:7003 ) dividend will be increasing from last year's payment of the same period to ¥20.00...
공시 • 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.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 1.0% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.1%).
분석 기사 • Mar 13MITSUI E&S (TSE:7003) Will Pay A Larger Dividend Than Last Year At ¥20.00The board of MITSUI E&S Co., Ltd. ( TSE:7003 ) has announced that it will be paying its dividend of ¥20.00 on the 27th...
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥1,897, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 508% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,840 per share.
공시 • 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
분석 기사 • Feb 27MITSUI E&S (TSE:7003) Will Pay A Larger Dividend Than Last Year At ¥20.00MITSUI E&S Co., Ltd. ( TSE:7003 ) will increase its dividend from last year's comparable payment on the 27th of June to...
Reported Earnings • Feb 13Third quarter 2025 earnings released: EPS: JP¥30.76 (vs JP¥69.35 in 3Q 2024)Third quarter 2025 results: EPS: JP¥30.76 (down from JP¥69.35 in 3Q 2024). Revenue: JP¥73.7b (down 7.7% from 3Q 2024). Net income: JP¥3.10b (down 55% from 3Q 2024). Profit margin: 4.2% (down from 8.6% in 3Q 2024). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 70% per year, which means it is significantly lagging earnings growth.
분석 기사 • Feb 13MITSUI E&S (TSE:7003) Will Pay A Larger Dividend Than Last Year At ¥18.00MITSUI E&S Co., Ltd. ( TSE:7003 ) will increase its dividend from last year's comparable payment on the 27th of June to...
분석 기사 • Feb 13At JP¥1,650, Is MITSUI E&S Co., Ltd. (TSE:7003) Worth Looking At Closely?While MITSUI E&S Co., Ltd. ( TSE:7003 ) might not have the largest market cap around , it saw a significant share price...
공시 • 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.
Buy Or Sell Opportunity • Jan 17Now 22% undervaluedOver the last 90 days, the stock has risen 34% to JP¥1,485. The fair value is estimated to be JP¥1,912, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last 3 years. Earnings per share has grown by 90%. For the next 3 years, revenue is forecast to grow by 1.7% per annum. Earnings are forecast to decline by 31% per annum over the same time period.
분석 기사 • Jan 07MITSUI E&S (TSE:7003) Has Announced That It Will Be Increasing Its Dividend To ¥18.00The board of MITSUI E&S Co., Ltd. ( TSE:7003 ) has announced that it will be paying its dividend of ¥18.00 on the 27th...
분석 기사 • Dec 24MITSUI E&S (TSE:7003) Has Announced That It Will Be Increasing Its Dividend To ¥18.00MITSUI E&S Co., Ltd.'s ( TSE:7003 ) dividend will be increasing from last year's payment of the same period to ¥18.00...
분석 기사 • Dec 12Estimating The Intrinsic Value Of MITSUI E&S Co., Ltd. (TSE:7003)Key Insights MITSUI E&S' estimated fair value is JP¥1,926 based on 2 Stage Free Cash Flow to Equity With JP¥1,598 share...
Buy Or Sell Opportunity • Nov 21Now 22% undervaluedOver the last 90 days, the stock has risen 32% to JP¥1,503. The fair value is estimated to be JP¥1,922, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last 3 years. Earnings per share has grown by 90%. For the next 3 years, revenue is forecast to grow by 1.7% per annum. Earnings are forecast to decline by 31% per annum over the same time period.
분석 기사 • Nov 20We Think Shareholders Should Be Aware Of Some Factors Beyond MITSUI E&S' (TSE:7003) ProfitMITSUI E&S Co., Ltd.'s ( TSE:7003 ) stock rose after it released a robust earnings report. Despite the strong profit...
분석 기사 • Nov 16MITSUI E&S Co., Ltd.'s (TSE:7003) Price Is Right But Growth Is Lacking After Shares Rocket 29%MITSUI E&S Co., Ltd. ( TSE:7003 ) shareholders would be excited to see that the share price has had a great month...
New Risk • Nov 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 2.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.4% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings are forecast to decline by an average of 31% per year for the foreseeable future. High level of non-cash earnings (24% accrual ratio). Minor Risk Shareholders have been diluted in the past year (3.7% increase in shares outstanding).
Reported Earnings • Nov 15Second 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 4.8% growth forecast for the Machinery industry in Japan. 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 53% per year, which means it is significantly lagging earnings growth.
분석 기사 • Nov 14MITSUI E&S (TSE:7003) Has Announced That It Will Be Increasing Its Dividend To ¥18.00MITSUI E&S Co., Ltd.'s ( TSE:7003 ) dividend will be increasing from last year's payment of the same period to ¥18.00...
Declared Dividend • Nov 14Dividend of announcedShareholders will receive a dividend of . 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.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,407, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 247% over the past three years.
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 Share price has been highly volatile over the past 3 months (8.0% average weekly change). 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 Risk Shareholders have been diluted in the past year (3.7% increase in shares outstanding).
분석 기사 • Oct 14Here's Why MITSUI E&S (TSE:7003) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
분석 기사 • Sep 02Is MITSUI E&S Co., Ltd. (TSE:7003) Potentially Undervalued?MITSUI E&S Co., Ltd. ( TSE:7003 ), is not the largest company out there, but it led the TSE gainers with a relatively...
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,296, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 185% over the past three years.
Reported Earnings • Aug 11First 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 4.8% growth forecast for the Machinery industry in Japan. 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 28% per year, which means it is significantly lagging earnings growth.
공시 • 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
분석 기사 • Aug 05Earnings Working Against MITSUI E&S Co., Ltd.'s (TSE:7003) Share Price Following 42% DiveMITSUI E&S Co., Ltd. ( TSE:7003 ) shareholders that were waiting for something to happen have been dealt a blow with a...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 36%After last week's 36% share price decline to JP¥843, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 69% over the past three years.
Buy Or Sell Opportunity • Aug 02Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to JP¥1,143. The fair value is estimated to be JP¥1,575, 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.
분석 기사 • Jul 20We Think MITSUI E&S (TSE:7003) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,636, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 14x in the Machinery industry in Japan. Total returns to shareholders of 230% over the past three years.
Reported Earnings • Jul 08Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 57%. Earnings per share (EPS) exceeded analyst estimates by 54%. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Japan. 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 40% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jul 05Here's Why We Think MITSUI E&S (TSE:7003) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Major Estimate Revision • Jun 28Consensus revenue estimates decrease by 58%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from JP¥729.4b to JP¥308.5b. EPS estimate increased from JP¥192 to JP¥349 per share. Net income forecast to grow 45% next year vs 11% growth forecast for Machinery industry in Japan. Consensus price target up from JP¥640 to JP¥1,600. Share price was steady at JP¥1,392 over the past week.
New Risk • Jun 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 16% 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). Share price has been highly volatile over the past 3 months (8.5% 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).
공시 • 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
공시 • 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.
분석 기사 • May 22We Think That There Are Issues Underlying MITSUI E&S' (TSE:7003) EarningsDespite announcing strong earnings, MITSUI E&S Co., Ltd.'s ( TSE:7003 ) stock was sluggish. Our analysis uncovered some...
Reported Earnings • May 17Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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. Revenue missed analyst estimates by 57%. Earnings per share (EPS) exceeded analyst estimates by 54%. Over the last 3 years on average, earnings per share has increased by 47% per year and the company’s share price has also increased by 47% per year.
공시 • May 16MITSUI E&S Co., Ltd., Annual General Meeting, Jun 26, 2024MITSUI E&S Co., Ltd., Annual General Meeting, Jun 26, 2024.
공시 • 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.
분석 기사 • Apr 25Not Many Are Piling Into MITSUI E&S Co., Ltd. (TSE:7003) Stock Yet As It Plummets 27%MITSUI E&S Co., Ltd. ( TSE:7003 ) shares have retraced a considerable 27% in the last month, reversing a fair amount of...
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,780, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Machinery industry in Japan. Total returns to shareholders of 229% 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 Japanese dividend payers (3.2%). Lower than average of industry peers (1.9%).
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,981, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 246% over the past three years.
공시 • 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
분석 기사 • Feb 27Investors Still Aren't Entirely Convinced By MITSUI E&S Co., Ltd.'s (TSE:7003) Revenues Despite 141% Price JumpMITSUI E&S Co., Ltd. ( TSE:7003 ) shares have continued their recent momentum with a 141% gain in the last month alone...