Mitsui High-Tec, Inc. Statistics
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Mitsui High-Tec, Inc. (6966) Stock Statistics & Valuation Metrics
Total Valuation
Mitsui High-Tec, Inc. has a market cap or net worth of JPY 152.96B. The enterprise value is JPY 207.31B.
- Market Cap
- JPY 152.96B
- Enterprise Value
- JPY 207.31B
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 Outstanding
- 197,334,320
- Owned by Insiders
- ―
- Owned by Institutions
- 7.91%
Financial Efficiency
Mitsui High-Tec, Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.72%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.72%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 44.94M
- Profits Per Employee
- 648.83K
- Employee Count
- 4,858
- Asset Turnover
- 0.91
- Inventory Turnover
- 10.64
Valuation Ratios
The current PE Ratio of Mitsui High-Tec, Inc. is 17.96. Mitsui High-Tec, Inc.’s PEG ratio is -3.89.
- PE Ratio
- 17.96
- PS Ratio
- 0.66
- PB Ratio
- 1.28
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -3.89
Income Statement
In the last 12 months, Mitsui High-Tec, Inc. had revenue of 218.33B and earned 3.15B in profits. Earnings per share was 17.24.
- Revenue
- 218.33B
- Gross Profit
- 32.19B
- Operating Income
- 12.65B
- Pretax Income
- 7.21B
- Net Income
- 3.15B
- EBITDA
- 26.03B
- Earnings Per Share (EPS)
- 17.24
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Mitsui High-Tec, Inc. pays an annual dividend of JPY 12.00, resulting in a dividend yield of 2.07%
- Dividend Per Share
- JPY 12.00
- Dividend Yield
- 2.07%
- Payout Ratio
- 31.99%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.62%
Stock Price Statistics
- Beta
- 2.00
- 52-Week Price Change
- 12.44%
- 50-Day Moving Average
- 885.14
- 200-Day Moving Average
- 833.09
- Relative Strength Index (RSI)
- 51.82
- Average Volume (3m)
- 2.27M
Important Dates
Mitsui High-Tec, Inc. upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Dec 10, 2026
- Ex-Dividend Date
- Jan 29, 2026
Financial Position
Mitsui High-Tec, Inc. as a current ratio of 1.98, with Debt / Equity ratio of 77.06%
- Current Ratio
- 1.98
- Quick Ratio
- 1.66
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 1.51
- Interest Coverage Ratio
- 24.95
Taxes
In the past 12 months, Mitsui High-Tec, Inc. has paid 4.04B in taxes.
- Income Tax
- 4.04B
- Effective Tax Rate
- 0.56
Enterprise Valuation
Mitsui High-Tec, Inc. EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.83
- EV to EBITDA
- 6.32
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Mitsui High-Tec, Inc. has JPY 53.51B in cash and marketable securities with JPY 95.47B in debt, giving a net cash position of -JPY 41.95B billion.
- Cash & Marketable Securities
- JPY 53.51B
- Total Debt
- JPY 95.47B
- Net Cash
- -JPY 41.95B
- Net Cash Per Share
- -JPY 212.61
- Tangible Book Value Per Share
- JPY 664.63
Margins
Gross margin is 16.40%, with operating margin of 7.53%, and net profit margin of 3.70%.
- Gross Margin
- 16.40%
- Operating Margin
- 7.53%
- Pretax Margin
- 5.95%
- Net Profit Margin
- 3.70%
- EBITDA Margin
- 13.20%
- EBIT Margin
- 7.53%
Analyst Forecast
The average price target for Mitsui High-Tec, Inc. is JPY 820.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- JPY 820.00
- Price Target Upside
- 5.53% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- 9.77%
- EPS Growth Forecast
- -4.59%
Scores
- Smart Score
- ―
- AI Score
- 53
