Mitsui High-tec, Inc. (TYO:6966)

Mitsui High-tec Statistics

Total Valuation

Mitsui High-tec has a market cap or net worth of JPY 134.14 billion. The enterprise value is 160.97 billion.

Market Cap	134.14B
Enterprise Value	160.97B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Mitsui High-tec has 182.75 million shares outstanding.

Current Share Class	182.75M
Shares Outstanding	182.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	25.77%
Float	84.07M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 12.36.

PE Ratio	10.98
Forward PE	12.36
PS Ratio	0.62
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of -110.18.

EV / Earnings	13.17
EV / Sales	0.75
EV / EBITDA	5.27
EV / EBIT	10.05
EV / FCF	-110.18

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.69.

Current Ratio	2.44
Quick Ratio	1.94
Debt / Equity	0.69
Debt / EBITDA	2.50
Debt / FCF	-52.27
Interest Coverage	53.93

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	46.62M
Profits Per Employee	2.65M
Employee Count	4,609
Asset Turnover	1.02
Inventory Turnover	11.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.13% in the last 52 weeks. The beta is 1.45, so Mitsui High-tec's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-48.13%
50-Day Moving Average	681.64
200-Day Moving Average	825.65
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	663,580

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 JPY 214.89 billion and earned 12.22 billion in profits. Earnings per share was 66.86.

Revenue	214.89B
Gross Profit	32.38B
Operating Income	16.02B
Pretax Income	17.18B
Net Income	12.22B
EBITDA	30.54B
EBIT	16.02B
Earnings Per Share (EPS)	66.86

Balance Sheet

The company has 49.88 billion in cash and 76.37 billion in debt, giving a net cash position of -26.49 billion or -144.95 per share.

Cash & Cash Equivalents	49.88B
Total Debt	76.37B
Net Cash	-26.49B
Net Cash Per Share	-144.95
Equity (Book Value)	110.33B
Book Value Per Share	601.83
Working Capital	63.89B

Cash Flow

In the last 12 months, operating cash flow was 24.37 billion and capital expenditures -25.83 billion, giving a free cash flow of -1.46 billion.

Operating Cash Flow	24.37B
Capital Expenditures	-25.83B
Free Cash Flow	-1.46B
FCF Per Share	-7.99

Margins

Gross margin is 15.07%, with operating and profit margins of 7.45% and 5.69%.

Gross Margin	15.07%
Operating Margin	7.45%
Pretax Margin	7.99%
Profit Margin	5.69%
EBITDA Margin	14.21%
EBIT Margin	7.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.60, which amounts to a dividend yield of 2.42%.

Dividend Per Share	17.60
Dividend Yield	2.42%
Dividend Growth (YoY)	-52.13%
Years of Dividend Growth	1
Payout Ratio	22.77%
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	9.11%
FCF Yield	-1.09%

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

Mitsui High-tec has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a