Japan · Delayed Price · Currency is JPY Mitsui High-tec Statistics
Total Valuation
Mitsui High-tec has a market cap or net worth of JPY 241.23 billion. The enterprise value is 279.86 billion.
| Market Cap | 241.23B |
| Enterprise Value | 279.86B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 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 (%) | 18.46% |
| Float | 98.25M |
Valuation Ratios
The trailing PE ratio is 35.65 and the forward PE ratio is 18.53.
| PE Ratio | 35.65 |
| Forward PE | 18.53 |
| PS Ratio | 1.07 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.36 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 20.55 |
| 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 | 3.35 |
| Debt / FCF | n/a |
| Interest Coverage | 24.27 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| 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 | 41.91% |
Stock Price Statistics
The stock price has increased by +91.03% in the last 52 weeks. The beta is 1.55, so Mitsui High-tec's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +91.03% |
| 50-Day Moving Average | 773.12 |
| 200-Day Moving Average | 768.54 |
| Relative Strength Index (RSI) | 76.69 |
| Average Volume (20 Days) | 4,446,085 |
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 | 643.48 |
| Working Capital | 55.05B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.10B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.00%, with operating and profit margins of 6.04% and 3.00%.
| Gross Margin | 15.00% |
| Operating Margin | 6.04% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.00% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 6.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | 2.81% |
| 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 |
Analyst Forecast
The average price target for Mitsui High-tec is 893.33, which is -28.76% lower than the current price. The consensus rating is "Hold".
| Price Target | 893.33 |
| Price Target Difference | -28.76% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.97% |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |