7003

MITSUI E&S Co., Ltd.

株式会社三井E&S
Machinery
MITSUI E&S Co., Ltd., together with its subsidiaries, provides marine propulsion systems in Japan, rest of Asia, Europe, North America, and internationally. It operates through New Business Development, Marine Propulsion Systems, Logistics Systems, Peripheral Businesses, and Ocean Development segments. The company offers marine propulsion systems, including marine engines, fuel supply systems, auxiliary machineries for dual fuel engines, CMAXS e-GICSX engine monitoring system, and e-GICS advance marine engine performance diagnostic system; logistics system comprising container and industrial cranes, port cranes, container terminal management systems, crane monitoring systems, and crane advance remote monitoring systems; industrial machinery, such as process compressors, gas turbines, blowers, process equipment, reciprocating and axial flow compressors, top pressure recovery turbine generating systems, pressure vessels, and steam tube dryers; and after-sales services. It is also involved in gas carriers engineering, stationary power generation plants, system development/system related equipment, steel structures, hull blocks, and mechanical and electrical equipment maintenance activities. In addition, the company provides floating production storage offloading vessels; and IT solutions. Further, it offers rubber-tired-gantry crane; and hydraulic model testing equipment. MITSUI E&S Co., Ltd. was founded in 1917 and is headquartered in Tokyo, Japan.
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Price
¥4,456
Market Cap
¥449.6B
Ent. Value
¥512.1B
Net Debt
−¥62.5B
Shares Out.
100.9M
P / E
11.6×
EV / EBIT
22.1×
P / Book
2.65×
P / NCAV
N/M
Div. Yield
0.45%
Financials
Metric FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥315.1B ¥301.9B ¥262.3B ¥579.4B
Cost of Sales ¥263.5B ¥254.6B ¥225.4B ¥550.6B
Gross Profit ¥51.6B ¥47.2B ¥36.9B ¥28.8B
SG&A ¥28.4B ¥27.6B ¥27.5B ¥38.8B
Operating Income ¥23.1B ¥19.6B ¥9.4B ¥-10.0B
Non-Operating Income ¥9.8B ¥10.2B ¥10.1B ¥6.8B
Dividend Income ¥275M ¥225M ¥212M ¥117M
Interest Income ¥389M ¥563M ¥384M ¥3.8B
Non-Operating Expenses ¥5.2B ¥9.1B ¥7.0B ¥22.5B
Interest Expense ¥2.6B ¥4.3B ¥2.9B ¥2.7B
Ordinary Income ¥27.8B ¥20.7B ¥12.5B ¥-25.7B
Pre-tax Income ¥39.7B ¥19.4B ¥16.0B ¥-17.2B
Income Taxes ¥556M ¥-5.9B ¥360M ¥7.9B
Current Tax ¥9.5B ¥2.7B ¥1.4B ¥3.4B
Deferred Tax ¥-9.0B ¥-8.6B ¥-1.0B ¥4.5B
Net Income (owners) ¥39.1B ¥25.1B ¥15.6B ¥-21.8B
Minority Interest ¥85M ¥275M ¥65M ¥-3.3B
Comprehensive Income ¥39.7B ¥30.4B ¥37.5B ¥-8.8B
EBITDA ¥31.7B ¥28.0B ¥17.3B ¥1.7B
Goodwill Amort. (J-GAAP) ¥1.0B ¥1.0B ¥901M ¥1.0B
EPS ¥385.39 ¥255.73 ¥177.47 ¥-269.94
Shares Outstanding 100.9M 118.9M 105.5M 80.9M
Shares Issued (total) 103.1M 121.1M 107.7M 83.1M
Treasury Shares 2.2M 2.2M 2.2M 2.2M