MITSUI E&S Co.,Ltd.

7003 TSE Industrials Machinery
TSE Prime
¥4,145.00
-2.33%
Delayed · cached 15 min

Fair value analysis

7003
MITSUI E&S Co.,Ltd.
IndustrialsMachinery
¥4,145.00
Close used for this calculation
¥6,070.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability8/25
Returns17/25
Balance Sheet8/25
Efficiency21/25
Growth11/25
Good
Quality radar
54Prof.8/25Ret.17/25Eff.21/25B.Sht8/25Growth11/25

Consensus fair value

¥6,070.45
Below FV
▲ +46.5% against the close used
Model range ¥729.31 – ¥7,623.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥729.31Fair value¥6,070.45Bull¥7,623.00
FairClose
52-week traded range
52W low ¥3,899.0052W high ¥8,129.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

MITSUI E&S Co.,Ltd. closed at ¥4,145.00, 31.7% below the consensus fair value of ¥6,070.45 drawn from 8 valuation models.

Financial DNA score 54/100 — Good. P/E of 10.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥7,143.72
+72.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,407.33
+6.3%
√(22.5 × EPS × BVPS)
EPS=381.15, BVPS=2265.03
P/E Fair Value
¥7,623.00
+83.9%
EPS × 20x (sector P/E)
EPS=381.15, Sector P/E=20x
EV/EBITDA
¥3,674.14
-11.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=45.72B
Dividend Discount (DDM)
¥729.31
-82.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=57.2, r=10%, g=2%
Book Value (P/B)
¥5,274.28
+27.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2265.03, ROE=19.3%, g=3%, r=10%
Reverse DCF
¥4,145.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.1% | Historical: 0%
Margin of Safety
¥4,793.51
+15.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6391.35, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.