Japan · Delayed Price · Currency is JPY Mitsui High-tec Statistics
Total Valuation
Mitsui High-tec has a market cap or net worth of JPY 108.19 billion. The enterprise value is 142.79 billion.
| Market Cap | 108.19B |
| Enterprise Value | 142.79B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
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 (%) | 5.85% |
| Owned by Institutions (%) | 17.50% |
| Float | 98.25M |
Valuation Ratios
The trailing PE ratio is 34.33 and the forward PE ratio is 15.46.
| PE Ratio | 34.33 |
| Forward PE | 15.46 |
| PS Ratio | 0.50 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -40.94.
| EV / Earnings | 45.32 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 11.29 |
| EV / FCF | -40.94 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.98 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -25.02 |
| Interest Coverage | 24.95 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 47.37M |
| Profits Per Employee | 683,662 |
| Employee Count | 4,609 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 10.79 |
Taxes
In the past 12 months, Mitsui High-tec has paid 4.04 billion in taxes.
| Income Tax | 4.04B |
| Effective Tax Rate | 56.01% |
Stock Price Statistics
The stock price has decreased by -19.02% in the last 52 weeks. The beta is 1.24, so Mitsui High-tec's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -19.02% |
| 50-Day Moving Average | 751.38 |
| 200-Day Moving Average | 762.89 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 2,456,900 |
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 218.33 billion and earned 3.15 billion in profits. Earnings per share was 17.24.
| Revenue | 218.33B |
| Gross Profit | 32.19B |
| Operating Income | 12.65B |
| Pretax Income | 7.21B |
| Net Income | 3.15B |
| EBITDA | 26.03B |
| EBIT | 12.65B |
| Earnings Per Share (EPS) | 17.24 |
Balance Sheet
The company has 53.04 billion in cash and 87.27 billion in debt, with a net cash position of -34.24 billion or -187.34 per share.
| Cash & Cash Equivalents | 53.04B |
| Total Debt | 87.27B |
| Net Cash | -34.24B |
| Net Cash Per Share | -187.34 |
| Equity (Book Value) | 113.61B |
| Book Value Per Share | 619.71 |
| Working Capital | 53.93B |
Cash Flow
In the last 12 months, operating cash flow was 24.14 billion and capital expenditures -27.62 billion, giving a free cash flow of -3.49 billion.
| Operating Cash Flow | 24.14B |
| Capital Expenditures | -27.62B |
| Depreciation & Amortization | 13.38B |
| Net Borrowing | 10.46B |
| Free Cash Flow | -3.49B |
| FCF Per Share | -19.09 |
Margins
Gross margin is 14.74%, with operating and profit margins of 5.79% and 1.44%.
| Gross Margin | 14.74% |
| Operating Margin | 5.79% |
| Pretax Margin | 3.30% |
| Profit Margin | 1.44% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 5.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -55.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | 2.91% |
| FCF Yield | -3.22% |
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
Mitsui High-tec has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |