Japan · Delayed Price · Currency is JPY Mitsui High-tec Statistics
Total Valuation
Mitsui High-tec has a market cap or net worth of JPY 159.17 billion. The enterprise value is 201.46 billion.
| Market Cap | 159.17B |
| Enterprise Value | 201.46B |
Important Dates
The next confirmed earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
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 (%) | 5.86% |
| Owned by Institutions (%) | 15.95% |
| Float | 98.24M |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 11.34.
| PE Ratio | 17.87 |
| Forward PE | 11.34 |
| PS Ratio | 0.66 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.62 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 11.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.90 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | n/a |
| Interest Coverage | 28.45 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 49.54M |
| Profits Per Employee | 1.83M |
| Employee Count | 4,858 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 10.52 |
Taxes
In the past 12 months, Mitsui High-tec has paid 5.42 billion in taxes.
| Income Tax | 5.42B |
| Effective Tax Rate | 37.82% |
Stock Price Statistics
The stock price has increased by +13.26% in the last 52 weeks. The beta is 1.72, so Mitsui High-tec's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +13.26% |
| 50-Day Moving Average | 919.38 |
| 200-Day Moving Average | 827.70 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 2,142,505 |
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 240.67 billion and earned 8.91 billion in profits. Earnings per share was 48.73.
| Revenue | 240.67B |
| Gross Profit | 39.47B |
| Operating Income | 18.12B |
| Pretax Income | 14.32B |
| Net Income | 8.91B |
| EBITDA | 31.77B |
| EBIT | 18.12B |
| Earnings Per Share (EPS) | 48.73 |
Balance Sheet
The company has 53.51 billion in cash and 95.47 billion in debt, with a net cash position of -41.96 billion or -229.58 per share.
| Cash & Cash Equivalents | 53.51B |
| Total Debt | 95.47B |
| Net Cash | -41.96B |
| Net Cash Per Share | -229.58 |
| Equity (Book Value) | 124.89B |
| Book Value Per Share | 681.57 |
| Working Capital | 57.41B |
Cash Flow
In the last 12 months, operating cash flow was 18.91 billion and capital expenditures -29.83 billion, giving a free cash flow of -10.92 billion.
| Operating Cash Flow | 18.91B |
| Capital Expenditures | -29.83B |
| Depreciation & Amortization | 13.64B |
| Net Borrowing | 8.14B |
| Free Cash Flow | -10.92B |
| FCF Per Share | -59.77 |
Margins
Gross margin is 16.40%, with operating and profit margins of 7.53% and 3.70%.
| Gross Margin | 16.40% |
| Operating Margin | 7.53% |
| Pretax Margin | 5.95% |
| Profit Margin | 3.70% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 7.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.18% |
| Earnings Yield | 5.59% |
| FCF Yield | -6.86% |
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 |
Analyst Forecast
The average price target for Mitsui High-tec is 1,040.00, which is 19.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,040.00 |
| Price Target Difference | 19.40% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.74% |
| EPS Growth Forecast (3Y) | n/a |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |