ScoreWhy is MITSUI E&S Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.34%
- The company has been able to generate a Return on Capital Employed (avg) of 4.34% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -13.54% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 4.34% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of -13.54% over the last 5 years
4
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
5
With ROCE of 17.05%, it has a fair valuation with a 2.05 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.72%, its profits have fallen by -32.7%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MITSUI E&S Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MITSUI E&S Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MITSUI E&S Co., Ltd.
10.72%
726.28
62.41%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.54%
EBIT Growth (5y)
51.08%
EBIT to Interest (avg)
6.99
Debt to EBITDA (avg)
13.70
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.14
Tax Ratio
2.90%
Dividend Payout Ratio
14.96%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
7.16%
ROE (avg)
12.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.22
EV to EBIT
12.03
EV to EBITDA
9.82
EV to Capital Employed
2.05
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.05%
ROE (Latest)
18.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.44% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.9 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.86 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for MITSUI E&S Co., Ltd.
Inventory Turnover Ratio
Highest at 3.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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