Mitsui High-Tec, Inc. (6966) AI Stock Analysis

• Market Cap: ¥137.46B
• Dividend Yield: 2.49%
• Average Volume (3M): 997.37K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 1.20
• Revenue Growth: 9.70%
• EPS Growth: -21.39%
• Country: JP
• Employees: 4,609
• Sector: Technology
• Sector Strength: 69
• Industry: Semiconductors
• EPS (TTM): 66.86
• Shares Outstanding: 197,334,320
• 10 Day Avg. Volume: 562,790
• 30 Day Avg. Volume: 997,373
• PEG Ratio: -0.31
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Mitsui High-Tec, Inc. presents a strong financial performance with significant revenue growth and efficient operations. The technical analysis supports a bullish outlook, though investors should be mindful of the nearing overbought RSI level. Valuation metrics suggest the stock is undervalued, providing an attractive opportunity. The absence of significant earnings call highlights or corporate events means the core fundamental and technical strengths drive the stock's prospects.

Mitsui High-Tec, Inc. Business Overview & Revenue Model

Company Description

Mitsui High-tec, Inc. produces and sells lead frames, precision tools, motor cores, and surface grinders for electronics, automobile, and industrial machinery industries in Japan and internationally. It operates through Tooling, Electronic Parts, Electrical Parts, and Machinery segments. The company's precision tooling/precision parts products include motor core dies, lead frame dies, and other type of stamping tools used in motor cores and IC lead frames, electric motor cores, automobile components, coins, resin injection molding, and others. It also offers surface grinders, such as grinding machines, MSG series products, and profile grinders; and overhaul and parts repair services. In addition, the company provides open lead frames for semiconductor packages; and motor core stamping service. Further, it offers die maintenance services. The company was formerly known as Mitsui Mfg. Co., Ltd. and changed its name to Mitsui High-tec, Inc. in May 1984. Mitsui High-tec, Inc. was incorporated in 1934 and is headquartered in Kitakyushu, Japan.

How the Company Makes Money

Mitsui High-Tec, Inc. generates revenue through the sale of its precision tooling, motor cores, and semiconductor-related products. The company's key revenue streams include the production and distribution of stamping dies, which are essential for manufacturing various electronic components and devices. Another significant revenue source is the production of motor cores used in electric motors for automotive and industrial applications. Additionally, the company manufactures IC lead frames that are critical components in semiconductor packaging. Mitsui High-Tec's earnings are bolstered by its strategic partnerships with leading electronics and automotive companies worldwide, which rely on its high-quality products to enhance their own manufacturing capabilities.

Mitsui High-Tec, Inc. Financial Statement Overview

Summary

Mitsui High-Tec, Inc. exhibits strong growth and operational efficiency, particularly in revenue and margins. The balance sheet is solid, though leverage needs monitoring. Cash flow management requires attention to improve free cash flow. Overall, the company is well-positioned in the semiconductor industry, with opportunities for further strengthening its financial stability.

Income Statement

The company has shown impressive growth in revenue over the years, with a significant increase from ¥97.35 billion in 2021 to ¥214.89 billion in 2025. The gross profit margin is robust, reflecting efficient cost management. However, there is a slight decline in net income, impacting the net profit margin. Despite this, the EBIT and EBITDA margins remain strong, showcasing the company's operational efficiency.

Balance Sheet

The balance sheet reveals a solid equity base with a healthy equity ratio, suggesting strong asset backing. However, the debt-to-equity ratio indicates a moderate level of leverage, which could pose risks if not managed properly. The return on equity remains competitive, reflecting the company's ability to generate profits from its equity.

Cash Flow

The cash flow statement indicates variability in free cash flow, with negative values in recent years due to high capital expenditures. The operating cash flow remains strong, but the free cash flow to net income ratio shows room for improvement. Overall, the company's cash generation ability is stable, but careful management is needed to enhance free cash flow.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
214.89B	195.88B	174.62B	139.43B	97.35B
	Gross Profit
32.38B	32.68B	35.94B	26.46B	13.41B
	EBIT
16.02B	18.12B	22.59B	14.96B	3.79B
	EBITDA
30.54B	33.54B	31.92B	24.15B	11.18B
	Net Income Common Stockholders
12.22B	15.54B	17.58B	11.78B	2.59B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
49.88B	39.25B	33.94B	31.31B	17.75B
	Total Assets
223.70B	195.70B	159.80B	134.04B	96.26B
	Total Debt
76.37B	62.48B	51.05B	48.88B	35.38B
	Net Debt
31.99B	23.29B	22.11B	26.27B	20.63B
	Total Liabilities
113.37B	98.70B	79.20B	72.65B	48.47B
	Stockholders Equity
109.98B	96.63B	80.31B	61.12B	47.54B
Cash Flow		Free Cash Flow
-1.46B	-4.78B	105.00M	-166.00M	-3.55B
	Operating Cash Flow
24.37B	31.68B	22.08B	18.13B	8.96B
	Investing Cash Flow
-26.51B	-36.39B	-19.59B	-17.74B	-12.51B
	Financing Cash Flow
11.07B	8.83B	-665.00M	12.47B	1.71B

Mitsui High-Tec, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 719.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6966, the sentiment is Neutral. The current price of 719 is above the 20-day moving average (MA) of 663.55, above the 50-day MA of 699.38, and below the 200-day MA of 842.15, indicating a neutral trend. The MACD of 8.34 indicates Negative momentum. The RSI at 61.35 is Neutral, neither overbought nor oversold. The STOCH value of 84.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6966.

Mitsui High-Tec, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6966	78 Outperform	¥137.46B	10.57		2.49%	9.70%	-21.39%
Sector *	60 Neutral	$11.39B	10.52	-6.21%	2.95%	7.68%	-11.12%
6471	52 Neutral	¥295.92B	29.43		5.30%	-3.42%	-35.09%