Mitsui High-tec Statistics
Total Valuation
Mitsui High-tec has a market cap or net worth of 967.04 million. The enterprise value is 1.18 billion.
| Market Cap | 967.04M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
| Current Share Class | 182.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 22.32% |
| Float | 98.25M |
Valuation Ratios
The trailing PE ratio is 14.49.
| PE Ratio | 14.49 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.70 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 13.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.02 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 32.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 309,213 |
| Profits Per Employee | 14,478 |
| Employee Count | 4,609 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 10.79 |
Taxes
In the past 12 months, Mitsui High-tec has paid 28.44 million in taxes.
| Income Tax | 28.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.60% in the last 52 weeks. The beta is 1.36, so Mitsui High-tec's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +4.60% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mitsui High-tec had revenue of 1.43 billion and earned 66.73 million in profits. Earnings per share was 0.37.
| Revenue | 1.43B |
| Gross Profit | 211.21M |
| Operating Income | 89.42M |
| Pretax Income | 95.20M |
| Net Income | 66.73M |
| EBITDA | 197.94M |
| EBIT | 89.42M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 348.79 million in cash and 560.50 million in debt, with a net cash position of -211.71 million.
| Cash & Cash Equivalents | 348.79M |
| Total Debt | 560.50M |
| Net Cash | -211.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 739.44M |
| Book Value Per Share | 4.03 |
| Working Capital | 362.51M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.27% |
| Pretax Margin | 6.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -54.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 6.90% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 30, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Jul 30, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |