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
Healthy long term growth as Operating profit has grown by an annual rate 51.08%
4
With a growth in Net Profit of 66.47%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 28,419 MM
- DEBT-EQUITY RATIO (HY) Lowest at 18.11 %
- DIVIDEND PER SHARE(HY) Highest at JPY 3.5
5
With ROCE of 17.05%, it has a very expensive valuation with a 3.11 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 46.37%, 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.
46.37%
708.12
62.27%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.54%
EBIT Growth (5y)
51.08%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
17.27
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.13
Tax Ratio
1.40%
Dividend Payout Ratio
5.19%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.34%
ROE (avg)
12.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.45
EV to EBIT
18.22
EV to EBITDA
14.87
EV to Capital Employed
3.11
EV to Sales
2.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.05%
ROE (Latest)
18.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 28,419 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 18.11 %
DIVIDEND PER SHARE(HY)
Highest at JPY 3.5
NET SALES(Q)
Highest at JPY 100,013 MM
NET PROFIT(Q)
Highest at JPY 14,574 MM
EPS(Q)
Highest at JPY 129.53
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.99% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 8,878 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.88 %
PRE-TAX PROFIT(Q)
At JPY 7,833 MM has Fallen at -26.05%
Here's what is working for MITSUI E&S Co., Ltd.
Operating Cash Flow
Highest at JPY 28,419 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)
Debt-Equity Ratio
Lowest at 18.11 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 3.5 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 100,013 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 100,013 MM has Grown at 14.45%
over average net sales of the previous four periods of JPY 87,387.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 14,574 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 14,574 MM has Grown at 58.38%
over average net sales of the previous four periods of JPY 9,201.92 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 129.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for MITSUI E&S Co., Ltd.
Operating Profit
Lowest at JPY 8,878 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At JPY 7,833 MM has Fallen at -26.05%
over average net sales of the previous four periods of JPY 10,592 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 13.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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