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

Mitsui High-tec Statistics

Total Valuation

Mitsui High-tec has a market cap or net worth of JPY 145.29 billion. The enterprise value is 178.26 billion.

Market Cap	145.29B
Enterprise Value	178.26B

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

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 (%)	22.17%
Float	98.25M

Valuation Ratios

The trailing PE ratio is 14.13 and the forward PE ratio is 13.80.

PE Ratio	14.13
Forward PE	13.80
PS Ratio	0.66
PB Ratio	1.27
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.33
EV / Sales	0.81
EV / EBITDA	5.84
EV / EBIT	12.93
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)	7.05%
Revenue Per Employee	47.66M
Profits Per Employee	2.23M
Employee Count	4,609
Asset Turnover	0.95
Inventory Turnover	10.79

Taxes

In the past 12 months, Mitsui High-tec has paid 4.38 billion in taxes.

Income Tax	4.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.63% in the last 52 weeks. The beta is 1.23, so Mitsui High-tec's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-16.63%
50-Day Moving Average	773.48
200-Day Moving Average	747.43
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	1,337,320

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 219.66 billion and earned 10.29 billion in profits. Earnings per share was 56.28.

Revenue	219.66B
Gross Profit	32.55B
Operating Income	13.78B
Pretax Income	14.67B
Net Income	10.29B
EBITDA	30.51B
EBIT	13.78B
Earnings Per Share (EPS)	56.28

Balance Sheet

The company has 53.76 billion in cash and 86.39 billion in debt, with a net cash position of -32.63 billion or -178.56 per share.

Cash & Cash Equivalents	53.76B
Total Debt	86.39B
Net Cash	-32.63B
Net Cash Per Share	-178.56
Equity (Book Value)	113.97B
Book Value Per Share	621.77
Working Capital	55.88B

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 18.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	18.00
Dividend Yield	2.32%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.32%
Earnings Yield	7.08%
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