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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -16.72% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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
Healthy long term growth as Operating profit has grown by an annual rate 18.86%
4
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JPY 31,776 MM
- RAW MATERIAL COST(Y) Fallen by -24.67% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 25.45 %
5
With ROCE of 9.87%, it has a attractive valuation with a 1.31 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 268.15%, its profits have risen by 60.1% ; the PEG ratio of the company is 0.1
- 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.
268.15%
921.48
66.06%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.72%
EBIT Growth (5y)
18.86%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
17.27
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.09
Tax Ratio
1.40%
Dividend Payout Ratio
5.19%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.34%
ROE (avg)
12.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.43
EV to EBIT
13.26
EV to EBITDA
9.66
EV to Capital Employed
1.31
EV to Sales
0.97
PEG Ratio
0.08
Dividend Yield
0.02%
ROCE (Latest)
9.87%
ROE (Latest)
28.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 31,776 MM
RAW MATERIAL COST(Y)
Fallen by -24.67% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 25.45 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.81%
OPERATING PROFIT MARGIN(Q)
Highest at 13.7 %
-11What is not working for the Company
ROCE(HY)
Lowest at 10.23%
NET PROFIT(Q)
At JPY 7,214 MM has Fallen at -41.07%
Here's what is working for MITSUI E&S Co., Ltd.
Operating Cash Flow
Highest at JPY 31,776 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Operating Profit Margin
Highest at 13.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 25.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -24.67% (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
Here's what is not working for MITSUI E&S Co., Ltd.
Net Profit
At JPY 7,214 MM has Fallen at -41.07%
over average net sales of the previous four periods of JPY 12,240.95 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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