7003.T
7003.T
JP3891600003
MITSUI E&S CO LTD
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Company Profile

MITSUI E&S Co., Ltd., together with its subsidiaries, provides marine propulsion systems in Japan, Asia, Europe, North America, and internationally. The company offers reciprocating compressor, high-pressure hydrogen compressor, gas turbines, axial flow compressor, top pressure recovery turbine, pressure vessels, steam tube dryer, and hydraulic model testing equipment; marine engine, engine peripheral systems, DX system, and after-sales services; cargo handling equipment; digital transformation services comprising container terminal management system, smart port digital solutions, and crane advance remote monitoring systems; and engineering projects and IT solutions. MITSUI E&S Co., Ltd. was founded in 1917 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
61.0% p.a.
Max Drawdown (5Y)
-67.5%
Sharpe Ratio (5Y)
0.77
Beta Factor
1.36
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (72.5%) is noticeably higher than the 5Y average (61.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.6% in the extended horizon.
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