DB:MU1

Stock Analysis Report

Mitsui E&S Holdings

Executive Summary

Mitsui E&S Holdings Co., Ltd. engages in ship and ocean, machinery and systems, and engineering businesses worldwide.

Snowflake

Fundamentals

Reasonable growth potential with mediocre balance sheet.


Similar Companies

Share Price & News

How has Mitsui E&S Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-4.4%

DB:MU1

-2.7%

DE Machinery

-1.6%

DE Market


1 Year Return

-49.5%

DB:MU1

-35.9%

DE Machinery

-10.5%

DE Market

MU1 underperformed the Machinery industry which returned -36.9% over the past year.

MU1 underperformed the Market in Germany which returned -12% over the past year.


Share holder returns

MU1IndustryMarket
7 Day-4.4%-2.7%-1.6%
30 Day-9.7%-9.3%-5.4%
90 Day1.2%-18.2%-6.0%
1 Year-49.5%-49.5%-33.7%-35.9%-7.7%-10.5%
3 Year-42.3%-44.3%-24.9%-30.3%9.4%-0.02%
5 Year-53.6%-56.7%1.3%-10.2%25.5%8.1%

Price Volatility Vs. Market

How volatile is Mitsui E&S Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Mitsui E&S Holdings undervalued based on future cash flows and its price relative to the stock market?

0.42x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Mitsui E&S Holdings's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Mitsui E&S Holdings's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Mitsui E&S Holdings is loss making, we can't compare its value to the DE Machinery industry average.

Mitsui E&S Holdings is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Mitsui E&S Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

Mitsui E&S Holdings is good value based on assets compared to the DE Machinery industry average.


Next Steps

Future Growth

How is Mitsui E&S Holdings expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

68.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Mitsui E&S Holdings's revenue is expected to grow by 5.5% yearly, however this is not considered high growth (20% yearly).

Mitsui E&S Holdings's earnings are expected to grow significantly at over 20% yearly.

Mitsui E&S Holdings's revenue growth is expected to exceed the Germany market average.

Mitsui E&S Holdings's earnings growth is expected to exceed the Germany market average.

Mitsui E&S Holdings's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Mitsui E&S Holdings is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Mitsui E&S Holdings performed over the past 5 years?

-80.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Mitsui E&S Holdings does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Mitsui E&S Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Mitsui E&S Holdings's 1-year growth to the DE Machinery industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Mitsui E&S Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Mitsui E&S Holdings has efficiently used its assets last year compared to the DE Machinery industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Mitsui E&S Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Mitsui E&S Holdings's financial position?


Financial Position Analysis

Mitsui E&S Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Mitsui E&S Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Mitsui E&S Holdings's level of debt (69.4%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (56.8% vs 69.4% today).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2.4x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Whilst loss making Mitsui E&S Holdings has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making Mitsui E&S Holdings has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -82.6% per year.


Next Steps

Dividend

What is Mitsui E&S Holdings's current dividend yield, its reliability and sustainability?

0.31%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Unable to evaluate Mitsui E&S Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Mitsui E&S Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Mitsui E&S Holdings has not reported any payouts.

Unable to verify if Mitsui E&S Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Mitsui E&S Holdings has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Mitsui E&S Holdings's dividends in 3 years as they are not expected to pay a notable one for Germany.


Next Steps

Management

What is the CEO of Mitsui E&S Holdings's salary, the management and board of directors tenure and is there insider trading?

0.2yrs

Average board tenure


CEO

Takao Tanaka

Mr. Takao Tanaka serves as the Chief Executive Officer of Mitsui Engineering & Shipbuilding Co., Ltd. and served as its Managing Director and President until 2019. Mr. Tanaka served as General Manager of M ...


Board Age and Tenure

0.2yrs

Average Tenure

The average tenure for the Mitsui E&S Holdings board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Kiyohiko Murakami

    Exec. Officer

  • Keiji Kurosaka

    Executive Officer & Deputy GM of Engineering Headquarters

  • Naokazu Fukui

    Executive Officer & General Manager of Business Planning Dept.

  • Ryoichi Oka

    President

  • Shigeki Takitani

    Executive Officer & GM of Procurement Department

  • Shoichi Taguchi

    Chief Information Security Officer

    • Tenure: 0.2yrs
  • Yasuki Kishimoto

    Managing Executive Officer and Deputy GM of Machinery & Systems Hq.

  • Norihisa Fukuda

    Managing Executive Officer

  • Keigo Matsubara (64yo)

    Executive vice-president and CFO

  • Takao Tanaka

    CEO & Chairman


Board Members

  • Toshikazu Tanaka (59yo)

    Outside Director

  • Tetsuro Koga

    Director

    • Tenure: 0.2yrs
  • Hiroki Higuchi

    Full-Time Corporate Auditor

    • Tenure: 2.2yrs
  • Ryoichi Oka

    President

  • Yuji Kozai

    Director

    • Tenure: 0.2yrs
  • Shoichi Taguchi

    Chief Information Security Officer

    • Tenure: 0.2yrs
  • Toru Tokuhisa

    Outside Director

  • Takao Tanaka

    CEO & Chairman

    • Tenure: 0.6yrs
  • Shigeru Tokumaru

    Director

    • Tenure: 0.2yrs
  • Takeyuki Takahashi

    Director

    • Tenure: 0.2yrs

Company Information

Mitsui E&S Holdings Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mitsui E&S Holdings Co., Ltd.
  • Ticker: MU1
  • Exchange: DB
  • Founded: 1917
  • Industry: construction machinery and heavy trucks
  • Sector: capital goods
  • Market Cap: JP¥66.207b
  • Listing Market Cap: JP¥561.187m
  • Shares outstanding: 80.84m
  • Website: Click here

Number of Employees


Location

  • Mitsui E&S Holdings Co., Ltd.
  • 6-4, Tsukiji 5-chome
  • Chuo-ku
  • Tokyo
  • 104-8439
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MU1DB (Deutsche Boerse AG)YesCommon StockDEEURJan 1992
7003TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYJan 1992
MIES.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJan 1992
MIES.YOTCPK (Pink Sheets LLC)UNSPONSORED ADRUSUSDFeb 2013

Biography

Mitsui E&S Holdings Co., Ltd. engages in ship and ocean, machinery and systems, and engineering businesses worldwide. The company operates in four segments: Ship, Ocean Development, Machinery, and Engineer ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/16 20:36
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.