Mitsui High-tec Statistics

Total Valuation

Mitsui High-tec has a market cap or net worth of JPY 128.47 billion. The enterprise value is 159.05 billion.

Market Cap	128.47B
Enterprise Value	159.05B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.00% in one year.

Current Share Class	182.75M
Shares Outstanding	182.75M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	24.02%
Float	84.07M

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 12.82.

PE Ratio	15.28
Forward PE	12.82
PS Ratio	0.59
PB Ratio	1.22
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.91
EV / Sales	0.73
EV / EBITDA	5.17
EV / EBIT	10.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.81.

Current Ratio	2.33
Quick Ratio	1.88
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	47.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	47.55M
Profits Per Employee	1.82M
Employee Count	4,609
Asset Turnover	1.00
Inventory Turnover	12.32

Taxes

In the past 12 months, Mitsui High-tec has paid 3.76 billion in taxes.

Income Tax	3.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.64% in the last 52 weeks. The beta is 1.42, so Mitsui High-tec's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-44.64%
50-Day Moving Average	695.56
200-Day Moving Average	793.58
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	1,383,130

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 219.14 billion and earned 8.41 billion in profits. Earnings per share was 46.02.

Revenue	219.14B
Gross Profit	32.79B
Operating Income	15.52B
Pretax Income	12.17B
Net Income	8.41B
EBITDA	30.77B
EBIT	15.52B
Earnings Per Share (EPS)	46.02

Full Income Statement

Balance Sheet

The company has 54.45 billion in cash and 84.69 billion in debt, giving a net cash position of -30.23 billion or -165.44 per share.

Cash & Cash Equivalents	54.45B
Total Debt	84.69B
Net Cash	-30.23B
Net Cash Per Share	-165.44
Equity (Book Value)	105.19B
Book Value Per Share	573.72
Working Capital	61.94B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.08%
Pretax Margin	5.55%
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 17.60, which amounts to a dividend yield of 2.50%.

Dividend Per Share	17.60
Dividend Yield	2.50%
Dividend Growth (YoY)	-52.13%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.63%
Earnings Yield	6.55%
FCF Yield	n/a

Dividend Details

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