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: 5 594 JPY -0.37% Market Closed
Market Cap: ¥576.7B

P/FCFE

202.5
Current
10 339%
Cheaper
vs 3-y average of -2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
202.5
=
Market Cap
¥787.8B
/
Free Cash Flow to Equity
¥2.8B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
202.5
=
Market Cap
¥787.8B
/
Free Cash Flow to Equity
¥2.8B

Valuation Scenarios

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

If P/FCFE returns to its Industry Average (26.4), the stock would be worth ¥728.8 (87% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-89%
Maximum Upside
No Upside Scenarios
Average Downside
88%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 202.5 ¥5 594
0%
Industry Average 26.4 ¥728.8
-87%
Country Average 22.4 ¥617.65
-89%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
JP
Mitsui E&S Holdings Co Ltd
TSE:7003
564.4B JPY 202.5 19.3
JP
Mitsubishi Logisnext Co Ltd
TSE:7105
106.9T JPY -27.6 -790
US
Caterpillar Inc
NYSE:CAT
416.3B USD 35.9 46.9
US
Cummins Inc
NYSE:CMI
90.8B USD 34.8 31.9
SE
Volvo AB
STO:VOLV B
648.9B SEK 21.1 18.8
US
Paccar Inc
NASDAQ:PCAR
61.1B USD 30.5 24.7
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
71.9T KRW 27.4 49
CN
China CSSC Holdings Ltd
SSE:600150
314.3B CNY -36.6 43.7
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
45B USD 11.3 37.2
CN
Weichai Power Co Ltd
SZSE:000338
271.9B CNY 20.3 26.2
DE
Daimler Truck Holding AG
XETRA:DTG
32.9B EUR 5.9 16.7

Market Distribution

Higher than 95% of companies in Japan
Percentile
95th
Based on 3 849 companies
95th percentile
202.5
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

Mitsui E&S Holdings Co Ltd
Glance View

Market Cap
576.7B 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 45%
Intrinsic Value
Price ¥5 594
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