MITSUI E&S Co., Ltd.

TSE:7003 Stock Report

Market Cap: JP¥169.1b

MITSUI E&S Balance Sheet Health

Financial Health criteria checks 4/6

MITSUI E&S has a total shareholder equity of ¥162.8B and total debt of ¥106.0B, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are ¥429.3B and ¥266.5B respectively. MITSUI E&S's EBIT is ¥22.2B making its interest coverage ratio 7.9. It has cash and short-term investments of ¥39.3B.

Key information

65.1%

Debt to equity ratio

JP¥105.96b

Debt

Interest coverage ratio7.9x
CashJP¥39.29b
EquityJP¥162.83b
Total liabilitiesJP¥266.45b
Total assetsJP¥429.29b

Recent financial health updates

We Think MITSUI E&S (TSE:7003) Is Taking Some Risk With Its Debt

Jul 20
We Think MITSUI E&S (TSE:7003) Is Taking Some Risk With Its Debt

Recent updates

Estimating The Intrinsic Value Of MITSUI E&S Co., Ltd. (TSE:7003)

Dec 12
Estimating The Intrinsic Value Of MITSUI E&S Co., Ltd. (TSE:7003)

We Think Shareholders Should Be Aware Of Some Factors Beyond MITSUI E&S' (TSE:7003) Profit

Nov 20
We Think Shareholders Should Be Aware Of Some Factors Beyond MITSUI E&S' (TSE:7003) Profit

MITSUI E&S Co., Ltd.'s (TSE:7003) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Nov 16
MITSUI E&S Co., Ltd.'s (TSE:7003) Price Is Right But Growth Is Lacking After Shares Rocket 29%

MITSUI E&S (TSE:7003) Has Announced That It Will Be Increasing Its Dividend To ¥18.00

Nov 14
MITSUI E&S (TSE:7003) Has Announced That It Will Be Increasing Its Dividend To ¥18.00

Here's Why MITSUI E&S (TSE:7003) Has Caught The Eye Of Investors

Oct 14
Here's Why MITSUI E&S (TSE:7003) Has Caught The Eye Of Investors

Is MITSUI E&S Co., Ltd. (TSE:7003) Potentially Undervalued?

Sep 02
Is MITSUI E&S Co., Ltd. (TSE:7003) Potentially Undervalued?

Earnings Working Against MITSUI E&S Co., Ltd.'s (TSE:7003) Share Price Following 42% Dive

Aug 05
Earnings Working Against MITSUI E&S Co., Ltd.'s (TSE:7003) Share Price Following 42% Dive

We Think MITSUI E&S (TSE:7003) Is Taking Some Risk With Its Debt

Jul 20
We Think MITSUI E&S (TSE:7003) Is Taking Some Risk With Its Debt

Here's Why We Think MITSUI E&S (TSE:7003) Is Well Worth Watching

Jul 05
Here's Why We Think MITSUI E&S (TSE:7003) Is Well Worth Watching

We Think That There Are Issues Underlying MITSUI E&S' (TSE:7003) Earnings

May 22
We Think That There Are Issues Underlying MITSUI E&S' (TSE:7003) Earnings

Not Many Are Piling Into MITSUI E&S Co., Ltd. (TSE:7003) Stock Yet As It Plummets 27%

Apr 25
Not Many Are Piling Into MITSUI E&S Co., Ltd. (TSE:7003) Stock Yet As It Plummets 27%

Investors Still Aren't Entirely Convinced By MITSUI E&S Co., Ltd.'s (TSE:7003) Revenues Despite 141% Price Jump

Feb 27
Investors Still Aren't Entirely Convinced By MITSUI E&S Co., Ltd.'s (TSE:7003) Revenues Despite 141% Price Jump

Financial Position Analysis

Short Term Liabilities: 7003's short term assets (¥223.8B) exceed its short term liabilities (¥193.0B).

Long Term Liabilities: 7003's short term assets (¥223.8B) exceed its long term liabilities (¥73.4B).

Debt to Equity History and Analysis

Debt Level: 7003's net debt to equity ratio (40.9%) is considered high.

Reducing Debt: 7003's debt to equity ratio has reduced from 101.7% to 65.1% over the past 5 years.

Debt Coverage: 7003's debt is not well covered by operating cash flow (2.4%).

Interest Coverage: 7003's interest payments on its debt are well covered by EBIT (7.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 19:09
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MITSUI E&S Co., Ltd. is covered by 19 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kunio SakaidaBarclays
Takahiro MoriBofA Global Research
Taku OuchiCitigroup Global Markets Japan Inc.