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Mitsui High-Tec, Inc. (JP:6966)
:6966
Japanese Market

Mitsui High-Tec, Inc. (6966) Stock Statistics & Valuation Metrics

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Total Valuation

Mitsui High-Tec, Inc. has a market cap or net worth of ¥139.79B. The enterprise value is ¥158.45B.
Market Cap¥139.79B
Enterprise Value¥158.45B

Share Statistics

Mitsui High-Tec, Inc. has 197,334,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,334,320
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mitsui High-Tec, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee46.62M
Profits Per Employee2.65M
Employee Count4,609
Asset Turnover0.96
Inventory Turnover10.79

Valuation Ratios

The current PE Ratio of Mitsui High-Tec, Inc. is 13.58. Mitsui High-Tec, Inc.’s PEG ratio is -0.31.
PE Ratio13.58
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.51
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.31

Income Statement

In the last 12 months, Mitsui High-Tec, Inc. had revenue of 214.89B and earned 12.22B in profits. Earnings per share was 66.86.
Revenue214.89B
Gross Profit32.38B
Operating Income16.02B
Pretax Income17.18B
Net Income12.22B
EBITDA30.54B
Earnings Per Share (EPS)66.86

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Mitsui High-Tec, Inc. pays an annual dividend of ¥6, resulting in a dividend yield of 2.42%
Dividend Per Share¥6
Dividend Yield2.42%
Payout Ratio17.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.20
52-Week Price Change-51.61%
50-Day Moving Average699.38
200-Day Moving Average842.15
Relative Strength Index (RSI)61.35
Average Volume (3m)989.51K

Important Dates

Mitsui High-Tec, Inc. upcoming earnings date is Jun 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateJun 13, 2025
Ex-Dividend DateJul 30, 2025

Financial Position

Mitsui High-Tec, Inc. as a current ratio of 2.44, with Debt / Equity ratio of 69.44%
Current Ratio2.44
Quick Ratio2.06
Debt to Market Cap0.46
Net Debt to EBITDA1.05
Interest Coverage Ratio53.93

Taxes

In the past 12 months, Mitsui High-Tec, Inc. has paid 4.95B in taxes.
Income Tax4.95B
Effective Tax Rate0.29

Enterprise Valuation

Mitsui High-Tec, Inc. EV to EBITDA ratio is 6.48, with an EV/FCF ratio of -135.47.
EV to Sales0.92
EV to EBITDA6.48
EV to Free Cash Flow-135.47
EV to Operating Cash Flow8.12

Balance Sheet

Mitsui High-Tec, Inc. has ¥49.88B in cash and marketable securities with ¥76.37B in debt, giving a net cash position of ¥26.49B billion.
Cash & Marketable Securities¥49.88B
Total Debt¥76.37B
Net Cash¥26.49B
Net Cash Per Share¥134.23
Tangible Book Value Per Share¥594.71

Margins

Gross margin is 15.07%, with operating margin of 7.45%, and net profit margin of 5.69%.
Gross Margin15.07%
Operating Margin7.45%
Pretax Margin7.99%
Net Profit Margin5.69%
EBITDA Margin14.21%
EBIT Margin7.45%

Analyst Forecast

The average price target for Mitsui High-Tec, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.70%
EPS Growth Forecast-21.39%

Scores

Smart ScoreN/A
AI Score78
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