Mitsui High-tec, Inc. (MHTCF)

Mitsui High-tec Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	967	1,071	1,720	1,904	2,643	1,430
Market Cap Growth	3.12%	-37.73%	-9.68%	-27.94%	84.86%	155.64%
Enterprise Value	1,181	1,245	1,796	2,017	2,830	1,595
Last Close Price	5.23	5.00	-	-	-	-
PE Ratio	14.49	13.58	16.19	14.10	25.85	57.75
PS Ratio	0.68	0.77	1.29	1.42	2.18	1.54
PB Ratio	1.31	1.50	2.60	3.07	4.96	3.13
P/TBV Ratio	1.34	1.53	2.65	3.13	5.05	3.18
P/FCF Ratio	-	-	-	380.68	825.16	-
P/OCF Ratio	-	6.81	7.94	11.22	16.80	16.71
EV/Sales Ratio	0.83	0.90	1.34	1.50	2.34	1.72
EV/EBITDA Ratio	5.97	6.31	8.85	8.17	13.84	14.69
EV/EBIT Ratio	13.21	12.04	14.50	11.62	21.80	44.06
EV/FCF Ratio	-	-	-	403.24	883.70	-
Debt / Equity Ratio	0.76	0.69	0.64	0.63	0.80	0.74
Debt / EBITDA Ratio	-	2.50	2.10	1.59	2.07	3.11
Debt / FCF Ratio	-	-	-	78.41	132.47	-
Asset Turnover	0.95	1.02	1.10	1.19	1.21	1.05
Inventory Turnover	10.79	11.71	11.17	10.35	11.04	10.47
Quick Ratio	1.60	1.94	1.55	1.73	1.89	2.36
Current Ratio	2.02	2.44	1.97	2.28	2.40	3.11
Return on Equity (ROE)	-	11.79%	17.58%	24.82%	21.63%	5.59%
Return on Assets (ROA)	-	4.77%	6.37%	9.61%	8.12%	2.55%
Return on Invested Capital (ROIC)	9.63%	8.87%	11.91%	20.25%	15.86%	4.53%
Return on Capital Employed (ROCE)	7.40%	8.90%	12.20%	18.40%	14.40%	4.70%
Earnings Yield	6.90%	7.36%	6.18%	7.09%	3.87%	1.73%
FCF Yield	-	-0.88%	-1.60%	0.26%	0.12%	-2.25%
Dividend Yield	2.27%	2.27%	-	-	-	-
Payout Ratio	32.52%	22.77%	16.01%	15.81%	8.37%	9.84%
Buyback Yield / Dilution	-	-	0.00%	0.01%	0.00%	1.36%
Total Shareholder Return	2.27%	2.27%	0.00%	0.01%	0.00%	1.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.