Mitsui E&S Holdings Co Ltd
TSE:7003
Intrinsic Value
Mitsui E&S Holdings Co., Ltd. provides investment holdings in engineering, construction, and shipbuilding services. [ Read More ]
The intrinsic value of one
Mitsui E&S Holdings Co Ltd
stock under the Base Case scenario is
5 477.38
JPY.
Compared to the current market price of 1 560 JPY,
Mitsui E&S Holdings Co Ltd
is
Undervalued by 72%.
Mitsui E&S Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Mitsui E&S Holdings Co Ltd's market capitalization is 157.4B JPY.
Mitsui E&S Holdings Co Ltd stock price is 1 560 JPY.
Mitsui E&S Holdings Co Ltd stock price (1560 JPY) is 72% less than its Intrinsic Value (5 477.38 JPY).
Mitsui E&S Holdings Co Ltd stock price (1560 JPY) is 84% less than its DCF Value (9 485.2 JPY). Open DCF Valuation
Mitsui E&S Holdings Co Ltd stock (1 469.55 JPY) is 6% less than its price (1560 JPY). Open Relative Valuation
Mitsui E&S Holdings Co Ltd has downside potential of 58% compared to the average analyst price target.
Open Wall St Estimates
Mitsui E&S Holdings Co Ltd has positive Gross Profit for the last twelve months.
Mitsui E&S Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Mitsui E&S Holdings Co Ltd's D/E (Debt to Equity) is equal to 1.22.
Mitsui E&S Holdings Co Ltd's Revenue has grown by an exceptional 25% over the past 12 months.
Mitsui E&S Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Mitsui E&S Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 7%.
Mitsui E&S Holdings Co Ltd's long-term assets (467B JPY) exceed its long-term liabilties (333B JPY).
Mitsui E&S Holdings Co Ltd has positive Operating Income for the last twelve months.
Mitsui E&S Holdings Co Ltd has positive Net Income for the last twelve months.
Mitsui E&S Holdings Co Ltd's short-term liabilties (288B JPY) exceed its short-term assets (229B JPY).
Mitsui E&S Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 21%.
Mitsui E&S Holdings Co Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Mitsui E&S Holdings Co Ltd has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
Mitsui E&S Holdings Co Ltd has negative Free Cash Flow for the last twelve months.
Mitsui E&S Holdings Co Ltd has positive Net Debt. This means that the company has more debt (164B JPY) than cash and short-term investments (38B JPY).
Mitsui E&S Holdings Co Ltd's Revenue has been falling by 25% per year for the last 3 years.
Mitsui E&S Holdings Co Ltd generates enough operating income (25B JPY) to cover interest payments on its debt (4B JPY).
Mitsui E&S Holdings Co Ltd's Altman Z-Score is very low and is equal to 1.26.
Valuation Backtest
Mitsui E&S Holdings Co Ltd
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Mitsui E&S Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Mitsui E&S Holdings Co Ltd
Balance Sheet Decomposition
Mitsui E&S Holdings Co Ltd
| Current Assets | 229B |
| Cash & Short-Term Investments | 38.3B |
| Receivables | 90B |
| Other Current Assets | 100.6B |
| Non-Current Assets | 238.1B |
| Long-Term Investments | 77.9B |
| PP&E | 117.7B |
| Intangibles | 15.3B |
| Other Non-Current Assets | 27.2B |
| Current Liabilities | 287.9B |
| Accounts Payable | 66.4B |
| Accrued Liabilities | 2.2B |
| Short-Term Debt | 152.2B |
| Other Current Liabilities | 67.2B |
| Non-Current Liabilities | 45.2B |
| Long-Term Debt | 11.3B |
| Other Non-Current Liabilities | 33.9B |
Earnings Waterfall
Mitsui E&S Holdings Co Ltd
|
Revenue
|
304.5B
JPY
|
|
Cost of Revenue
|
-251.8B
JPY
|
|
Gross Profit
|
52.7B
JPY
|
|
Operating Expenses
|
-27.3B
JPY
|
|
Operating Income
|
25.4B
JPY
|
|
Other Expenses
|
-1.1B
JPY
|
|
Net Income
|
24.3B
JPY
|
Free Cash Flow Analysis
Mitsui E&S Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Mitsui E&S Holdings Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Mitsui E&S Holdings Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsui E&S Holdings Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Mitsui E&S Holdings Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mitsui E&S Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Mitsui E&S Holdings Co Ltd
is 652.8 JPY
with a low forecast of 646.4 JPY and a high forecast of 672 JPY.
Shareholder Return
Price
Mitsui E&S Holdings Co Ltd
| Average Annual Return | -17.95% |
| Standard Deviation of Annual Returns | 30.31% |
| Max Drawdown | -72% |
| Market Capitalization | 157.4B JPY |
| Shares Outstanding | 100 874 255 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mitsui E&S Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mitsui E&S Holdings Co., Ltd. provides investment holdings in engineering, construction, and shipbuilding services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 12,703 full-time employees. The firm has four business segments. The Ship segment is engaged in the design, manufacturing, sale, repair and engineering of various ships. The Ocean Development segment is engaged in the design, manufacturing, sale and leasing of floating ocean oil and gas production equipment. The Machinery segment is engaged in the design, manufacturing and sale of marine diesel engines, industrial machinery, and harbor related structures. The Engineering segment is engaged in the design, operation, engineering, sales, repair and management of power generation facilities and others. The firm is also engaged in the provision of information, communication and sales services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mitsui E&S Holdings Co Ltd
stock under the Base Case scenario is
5 477.38
JPY.
Compared to the current market price of 1 560 JPY,
Mitsui E&S Holdings Co Ltd
is
Undervalued by 72%.
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