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

Mitsui High-Tec, Inc. (6966) Ratios

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Mitsui High-Tec, Inc. Ratios

JP:6966's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, JP:6966's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.28 1.97 2.28 2.40 3.11
Quick Ratio
1.88 1.67 1.88 2.01 2.54
Cash Ratio
0.78 0.84 0.78 0.75 0.98
Solvency Ratio
0.34 0.27 0.34 0.28 0.21
Operating Cash Flow Ratio
0.59 0.68 0.59 0.60 0.59
Short-Term Operating Cash Flow Coverage
1.92 2.34 1.92 2.55 3.83
Net Current Asset Value
¥ 5.94B¥ -6.61B¥ 5.94B¥ -235.00M¥ -1.61B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.32 0.36 0.37
Debt-to-Equity Ratio
0.64 0.65 0.64 0.80 0.74
Debt-to-Capital Ratio
0.39 0.39 0.39 0.44 0.43
Long-Term Debt-to-Capital Ratio
0.33 0.34 0.33 0.41 0.41
Financial Leverage Ratio
1.99 2.03 1.99 2.19 2.02
Debt Service Coverage Ratio
2.35 1.99 2.35 2.84 4.22
Interest Coverage Ratio
169.82 105.34 169.82 121.62 37.90
Debt to Market Cap
1.03 0.25 1.03 0.80 1.15
Interest Debt Per Share
1.40K 342.81 1.40K 1.34K 970.62
Net Debt to EBITDA
0.69 0.69 0.69 1.09 1.85
Profitability Margins
Gross Profit Margin
20.58%16.68%20.58%18.98%13.78%
EBIT Margin
12.82%11.21%12.82%11.15%3.70%
EBITDA Margin
18.28%17.12%18.28%17.32%11.49%
Operating Profit Margin
12.93%9.25%12.93%10.73%3.89%
Pretax Profit Margin
12.74%11.13%12.74%11.07%3.60%
Net Profit Margin
10.07%7.94%10.07%8.45%2.66%
Continuous Operations Profit Margin
10.09%7.97%10.09%8.47%2.69%
Net Income Per EBT
79.01%71.33%79.01%76.34%74.01%
EBT Per EBIT
98.52%120.27%98.52%103.14%92.40%
Return on Assets (ROA)
11.00%7.94%11.00%8.79%2.69%
Return on Equity (ROE)
21.89%16.09%21.89%19.27%5.45%
Return on Capital Employed (ROCE)
18.44%12.16%18.44%14.41%4.67%
Return on Invested Capital (ROIC)
13.35%7.99%13.35%10.32%3.39%
Return on Tangible Assets
11.08%8.01%11.08%8.84%2.71%
Earnings Yield
35.47%6.18%35.47%19.34%8.48%
Efficiency Ratios
Receivables Turnover
5.70 5.90 5.70 5.40 5.46
Payables Turnover
8.52 7.77 8.52 8.39 10.93
Inventory Turnover
9.26 11.45 9.26 9.56 9.71
Fixed Asset Turnover
2.52 1.99 2.52 2.39 2.07
Asset Turnover
1.09 1.00 1.09 1.04 1.01
Working Capital Turnover Ratio
3.88 4.21 3.88 3.77 3.08
Cash Conversion Cycle
60.67 46.82 60.67 62.22 71.07
Days of Sales Outstanding
64.09 61.90 64.09 67.54 66.86
Days of Inventory Outstanding
39.42 31.88 39.42 38.19 37.60
Days of Payables Outstanding
42.83 46.97 42.83 43.52 33.39
Operating Cycle
103.50 93.79 103.50 105.74 104.46
Cash Flow Ratios
Operating Cash Flow Per Share
604.14 173.33 604.14 495.96 245.03
Free Cash Flow Per Share
2.87 -26.16 2.87 -4.54 -97.03
CapEx Per Share
601.27 199.49 601.27 500.51 342.07
Free Cash Flow to Operating Cash Flow
<0.01 -0.15 <0.01 >-0.01 -0.40
Dividend Paid and CapEx Coverage Ratio
0.89 0.81 0.89 0.94 0.70
Capital Expenditure Coverage Ratio
1.00 0.87 1.00 0.99 0.72
Operating Cash Flow Coverage Ratio
0.43 0.51 0.43 0.37 0.25
Operating Cash Flow to Sales Ratio
0.13 0.16 0.13 0.13 0.09
Free Cash Flow Yield
0.21%-1.90%0.21%-0.27%-11.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.82 16.19 2.82 5.17 11.79
Price-to-Sales (P/S) Ratio
0.28 1.28 0.28 0.44 0.31
Price-to-Book (P/B) Ratio
0.62 2.60 0.62 1.00 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
472.03 -52.64 472.03 -366.85 -8.62
Price-to-Operating Cash Flow Ratio
2.24 7.94 2.24 3.36 3.41
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.20 0.06 0.01 -0.02
Price-to-Fair Value
0.62 2.60 0.62 1.00 0.64
Enterprise Value Multiple
2.25 8.20 2.25 3.61 4.58
Enterprise Value
71.67B 274.94B 71.67B 87.17B 51.19B
EV to EBITDA
2.25 8.20 2.25 3.61 4.58
EV to Sales
0.41 1.40 0.41 0.63 0.53
EV to Free Cash Flow
682.57 -57.51 682.57 -525.12 -14.43
EV to Operating Cash Flow
3.25 8.68 3.25 4.81 5.72
Tangible Book Value Per Share
2.17K 522.41 2.17K 1.66K 1.29K
Shareholders’ Equity Per Share
2.20K 528.76 2.20K 1.67K 1.30K
Tax and Other Ratios
Effective Tax Rate
0.21 0.28 0.21 0.23 0.25
Revenue Per Share
4.78K 1.07K 4.78K 3.81K 2.66K
Net Income Per Share
481.00 85.06 481.00 322.22 70.91
Tax Burden
0.79 0.71 0.79 0.76 0.74
Interest Burden
0.99 0.99 0.99 0.99 0.97
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.05 0.06 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.99 2.04 0.99 1.18 2.56
Currency in JPY
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