Mitsui E&S Holdings Co., Ltd.
Mitsui E&S Holdings Co., Ltd. Fundamental Analysis
Mitsui E&S Holdings Co., Ltd. (MIESY) shows moderate financial fundamentals with a PE ratio of 17.31, profit margin of 10.90%, and ROE of 19.43%. The company generates $358.1B in annual revenue with moderate year-over-year growth of 4.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MIESY's fundamental strength across five key dimensions:
Efficiency Score
WeakMIESY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMIESY trades at attractive valuation levels.
Growth Score
ModerateMIESY shows steady but slowing expansion.
Financial Health Score
ExcellentMIESY maintains a strong and stable balance sheet.
Profitability Score
ModerateMIESY maintains healthy but balanced margins.
Key Financial Metrics
Is MIESY Expensive or Cheap?
P/E Ratio
MIESY trades at 17.31 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MIESY's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Mitsui E&S Holdings Co., Ltd. at 2.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.76 times EBITDA. This signals the market has high growth expectations.
How Well Does MIESY Make Money?
Net Profit Margin
For every $100 in sales, Mitsui E&S Holdings Co., Ltd. keeps $10.90 as profit after all expenses.
Operating Margin
Core operations generate 10.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.43 in profit for every $100 of shareholder equity.
ROA
Mitsui E&S Holdings Co., Ltd. generates $7.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mitsui E&S Holdings Co., Ltd. generates limited operating cash flow of $13.19B, signaling weaker underlying cash strength.
Free Cash Flow
Mitsui E&S Holdings Co., Ltd. generates weak or negative free cash flow of $5.62B, restricting financial flexibility.
FCF Per Share
Each share generates $55.70 in free cash annually.
FCF Yield
MIESY converts 0.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How MIESY Stacks Against Its Sector Peers
| Metric | MIESY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.31 | 26.08 | Better (Cheaper) |
| ROE | 19.43% | 1275.00% | Weak |
| Net Margin | 10.90% | -33581.00% (disorted) | Strong |
| Debt/Equity | 0.43 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1.25 | 10.40 | Neutral |
| ROA | 7.86% | -1488149.00% (disorted) | Weak |
MIESY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mitsui E&S Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-67.90%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
136.32%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
131.98%
Industry Style: Cyclical, Value, Infrastructure
High Growth