Mitsui High-Tec, Inc. (MHTCF) Ratios
Mitsui High-Tec, Inc. Ratios
MHTCF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MHTCF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.44 | 1.97 | 2.28 | 2.40 |
| Quick Ratio | 1.66 | 2.06 | 1.67 | 1.88 | 2.01 |
| Cash Ratio | 0.88 | 1.00 | 0.84 | 0.78 | 0.75 |
| Solvency Ratio | 0.13 | 0.24 | 0.27 | 0.34 | 0.28 |
| Operating Cash Flow Ratio | 0.44 | 0.55 | 0.68 | 0.59 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 1.31 | 2.37 | 2.34 | 1.92 | 2.55 |
| Net Current Asset Value | $ -18.59B | $ -5.15B | $ -6.61B | $ 5.94B | $ -235.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.34 | 0.32 | 0.32 | 0.36 |
| Debt-to-Equity Ratio | 0.77 | 0.69 | 0.65 | 0.64 | 0.80 |
| Debt-to-Capital Ratio | 0.44 | 0.41 | 0.39 | 0.39 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.37 | 0.34 | 0.33 | 0.41 |
| Financial Leverage Ratio | 2.13 | 2.03 | 2.03 | 1.99 | 2.19 |
| Debt Service Coverage Ratio | 1.16 | 2.42 | 1.99 | 2.35 | 2.84 |
| Interest Coverage Ratio | 24.95 | 53.93 | 105.34 | 169.82 | 121.62 |
| Debt to Market Cap | 0.64 | 0.46 | 1.24 | 1.03 | 0.80 |
| Interest Debt Per Share | 480.33 | 419.53 | 1714.08 | 1400.18 | 1340.68 |
| Net Debt to EBITDA | 1.51 | 1.05 | 0.69 | 0.69 | 1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.23% | 14.82% | 16.68% | 20.58% | 18.98% |
| EBIT Margin | 5.79% | 7.45% | 11.21% | 12.82% | 11.15% |
| EBITDA Margin | 11.92% | 14.21% | 17.12% | 18.28% | 17.32% |
| Operating Profit Margin | 5.79% | 7.45% | 9.25% | 12.93% | 10.73% |
| Pretax Profit Margin | 3.30% | 7.99% | 11.13% | 12.74% | 11.07% |
| Net Profit Margin | 1.44% | 5.69% | 7.94% | 10.07% | 8.45% |
| Continuous Operations Profit Margin | 1.45% | 5.69% | 7.97% | 10.09% | 8.47% |
| Net Income Per EBT | 43.70% | 71.15% | 71.33% | 79.01% | 76.34% |
| EBT Per EBIT | 57.00% | 107.23% | 120.27% | 98.52% | 103.14% |
| Return on Assets (ROA) | 1.31% | 5.46% | 7.94% | 11.00% | 8.79% |
| Return on Equity (ROE) | 2.78% | 11.11% | 16.09% | 21.89% | 19.27% |
| Return on Capital Employed (ROCE) | 6.80% | 8.93% | 12.16% | 18.44% | 14.41% |
| Return on Invested Capital (ROIC) | 2.72% | 6.01% | 7.99% | 13.35% | 10.32% |
| Return on Tangible Assets | 1.32% | 5.50% | 8.01% | 11.08% | 8.84% |
| Earnings Yield | 2.32% | 7.36% | 30.89% | 35.47% | 19.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.60 | 5.92 | 5.90 | 5.70 | 5.40 |
| Payables Turnover | 8.03 | 7.83 | 7.77 | 8.52 | 8.39 |
| Inventory Turnover | 10.64 | 10.82 | 11.45 | 9.26 | 9.56 |
| Fixed Asset Turnover | 1.74 | 1.95 | 1.99 | 2.52 | 2.39 |
| Asset Turnover | 0.91 | 0.96 | 1.00 | 1.09 | 1.04 |
| Working Capital Turnover Ratio | 3.71 | 3.93 | 4.21 | 3.88 | 3.77 |
| Cash Conversion Cycle | 44.18 | 48.76 | 46.82 | 60.67 | 62.22 |
| Days of Sales Outstanding | 55.34 | 61.65 | 61.90 | 64.09 | 67.54 |
| Days of Inventory Outstanding | 34.30 | 33.72 | 31.88 | 39.42 | 38.19 |
| Days of Payables Outstanding | 45.46 | 46.62 | 46.97 | 42.83 | 43.52 |
| Operating Cycle | 89.64 | 95.38 | 93.79 | 103.50 | 105.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 132.07 | 133.34 | 866.64 | 604.14 | 495.96 |
| Free Cash Flow Per Share | -19.09 | -7.99 | -130.81 | 2.87 | -4.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 0.85 | 0.81 | 0.89 | 0.94 |
| Capital Expenditure Coverage Ratio | 0.87 | 0.94 | 0.87 | 1.00 | 0.99 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.32 | 0.51 | 0.43 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.16 | 0.13 | 0.13 |
| Free Cash Flow Yield | -2.57% | -0.88% | -9.50% | 0.21% | -0.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.16 | 13.58 | 3.24 | 2.82 | 5.17 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.77 | 0.26 | 0.28 | 0.44 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.51 | 0.52 | 0.62 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.98 | -113.58 | -10.53 | 472.03 | -366.85 |
| Price-to-Operating Cash Flow Ratio | 5.63 | 6.81 | 1.59 | 2.24 | 3.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | -0.63 | -0.28 | 0.06 | 0.01 |
| Enterprise Value Multiple | 6.73 | 6.48 | 2.19 | 2.25 | 3.61 |
| Enterprise Value | 175.20B | 197.93B | 73.62B | 71.67B | 87.17B |
| EV to EBITDA | 6.73 | 6.48 | 2.19 | 2.25 | 3.61 |
| EV to Sales | 0.80 | 0.92 | 0.38 | 0.41 | 0.63 |
| EV to Free Cash Flow | -50.23 | -135.47 | -15.40 | 682.57 | -525.12 |
| EV to Operating Cash Flow | 7.26 | 8.12 | 2.32 | 3.25 | 4.81 |
| Tangible Book Value Per Share | 609.21 | 594.73 | 2612.08 | 2173.92 | 1656.20 |
| Shareholders’ Equity Per Share | 619.71 | 601.83 | 2643.84 | 2197.07 | 1672.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.56 | 0.29 | 0.28 | 0.21 | 0.23 |
| Revenue Per Share | 1194.69 | 1175.87 | 5359.23 | 4777.30 | 3814.43 |
| Net Income Per Share | 17.25 | 66.87 | 425.31 | 481.00 | 322.22 |
| Tax Burden | 0.44 | 0.71 | 0.71 | 0.79 | 0.76 |
| Interest Burden | 0.57 | 1.07 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.66 | 1.99 | 2.04 | 0.99 | 1.18 |
Currency in JPY
