Japan · Delayed Price · Currency is JPY Mitsui High-tec Statistics
Total Valuation
Mitsui High-tec has a market cap or net worth of JPY 159.91 billion. The enterprise value is 198.54 billion.
| Market Cap | 159.91B |
| Enterprise Value | 198.54B |
Important Dates
The next confirmed earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Jul 30, 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 (%) | 17.11% |
| Float | 98.25M |
Valuation Ratios
The trailing PE ratio is 23.63 and the forward PE ratio is 13.22.
| PE Ratio | 23.63 |
| Forward PE | 13.22 |
| PS Ratio | 0.71 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.34 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 14.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.97 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.63 |
| Interest Coverage | 24.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 46.43M |
| Profits Per Employee | 1.39M |
| Employee Count | 4,858 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 10.94 |
Taxes
In the past 12 months, Mitsui High-tec has paid 4.90 billion in taxes.
| Income Tax | 4.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.60% in the last 52 weeks. The beta is 1.65, so Mitsui High-tec's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +11.60% |
| 50-Day Moving Average | 938.96 |
| 200-Day Moving Average | 792.16 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 2,851,765 |
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 225.54 billion and earned 6.77 billion in profits. Earnings per share was 37.03.
| Revenue | 225.54B |
| Gross Profit | 33.84B |
| Operating Income | 13.62B |
| Pretax Income | 11.69B |
| Net Income | 6.77B |
| EBITDA | 26.71B |
| EBIT | 13.62B |
| Earnings Per Share (EPS) | 37.03 |
Balance Sheet
The company has 51.10 billion in cash and 89.38 billion in debt, with a net cash position of -38.28 billion or -209.45 per share.
| Cash & Cash Equivalents | 51.10B |
| Total Debt | 89.38B |
| Net Cash | -38.28B |
| Net Cash Per Share | -209.45 |
| Equity (Book Value) | 117.95B |
| Book Value Per Share | 643.47 |
| Working Capital | 55.05B |
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 | 13.10B |
| Net Borrowing | 10.46B |
| Free Cash Flow | -3.49B |
| FCF Per Share | -19.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.04% |
| Pretax Margin | 5.18% |
| 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 19.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 4.23% |
| FCF Yield | -2.18% |
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 920.00, which is 9.01% higher than the current price. The consensus rating is "Hold".
| Price Target | 920.00 |
| Price Target Difference | 9.01% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.03% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |