Mitsui E&S Holdings Co Ltd
TSE:7003

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Mitsui E&S Holdings Co Ltd
TSE:7003
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Price: 6 000 JPY 5.06% Market Closed
Market Cap: ¥618.6B

EV/OCF

16
Current
464%
Cheaper
vs 3-y average of -4.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
16
=
Enterprise Value
¥814.5B
/
Operating Cash Flow
¥39.5B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
16
=
Enterprise Value
¥814.5B
/
Operating Cash Flow
¥39.5B

Valuation Scenarios

Mitsui E&S Holdings Co Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (12.7), the stock would be worth ¥4 777.88 (20% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-29%
Maximum Upside
No Upside Scenarios
Average Downside
25%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 16 ¥6 000
0%
Industry Average 12.7 ¥4 777.88
-20%
Country Average 11.4 ¥4 273.04
-29%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
JP
Mitsui E&S Holdings Co Ltd
TSE:7003
605.4B JPY 16 20.7
US
Caterpillar Inc
NYSE:CAT
374.6B USD 34.4 42.7
US
Cummins Inc
NYSE:CMI
88.2B USD 25.6 31.3
SE
Volvo AB
STO:VOLV B
646.4B SEK 15.6 18.8
US
Paccar Inc
NASDAQ:PCAR
66.3B USD 16.4 27.7
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
44B USD 27.1 38
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
60.4T KRW 18.2 45.5
CN
China CSSC Holdings Ltd
SSE:600150
273.3B CNY 27.6 38
DE
Daimler Truck Holding AG
XETRA:DTG
33.4B EUR 9.5 17
JP
Komatsu Ltd
TSE:6301
6.2T JPY 15.3 15.5
JP
Toyota Industries Corp
TSE:6201
6.1T JPY 20.1 30.6

Market Distribution

In line with most companies in Japan
Percentile
69th
Based on 4 586 companies
69th percentile
16
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Mitsui E&S Holdings Co Ltd
Glance View

Market Cap
618.6B JPY
Industry
Machinery

Mitsui E&S Holdings Co. Ltd. is an embodiment of Japan’s industrial prowess, with a history that stretches back over a century. Originally established as a shipping company, it has evolved significantly over the decades, aligning its trajectory with the shifting tides of global industry. The company's roots are deeply embedded in the shipbuilding industry, but they have diversified their operations to span across engineering, construction, and industrial machinery. This evolution has allowed Mitsui E&S to capitalize on technological advancements and emerging market needs, building a robust portfolio that balances traditional shipbuilding expertise with cutting-edge engineering solutions. At the heart of Mitsui E&S’s operations is its ability to deliver large-scale industrial solutions, which is where its revenue streams primarily converge. The company constructs complex ships and marine structures, contributing significantly to the global maritime industry, while also engaging in the design and development of automated and environmentally sustainable manufacturing systems. Their engineering division provides an array of products and services from bridge construction to renewable energy solutions, driving revenue by solving engineering challenges across industries. By integrating engineering, project management, and advanced technology, Mitsui E&S not only fulfills traditional demands but also captures emerging opportunities, maintaining its relevance and profitability in a competitive global market landscape.

Intrinsic Value
3 103.85 JPY
Overvaluation 48%
Intrinsic Value
Price ¥6 000
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