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STOCKS

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

:6966

6966

Mitsui High-Tec, Inc.

RESEARCH TOOLSreports

Mitsui High-Tec, Inc. (6966) Ratios

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Mitsui High-Tec, Inc. Ratios

JP:6966's free cash flow for Q2 2025 was ¥0.14. For the 2025 fiscal year, JP:6966's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.98	1.98	2.44	1.97	2.28
Quick Ratio	1.66	1.66	2.06	1.67	1.88
Cash Ratio	0.88	0.88	1.00	0.84	0.78
Solvency Ratio	0.13	0.13	0.24	0.27	0.34
Operating Cash Flow Ratio	0.00	0.44	0.55	0.68	0.59
Short-Term Operating Cash Flow Coverage	0.00	1.31	2.37	2.34	1.92
Net Current Asset Value	¥ -18.59B	¥ -18.59B	¥ -5.15B	¥ -6.61B	¥ 5.94B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.34	0.32	0.32
Debt-to-Equity Ratio	0.77	0.77	0.69	0.65	0.64
Debt-to-Capital Ratio	0.44	0.44	0.41	0.39	0.39
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.37	0.34	0.33
Financial Leverage Ratio	2.13	2.13	2.03	2.03	1.99
Debt Service Coverage Ratio	1.16	1.16	2.42	1.99	2.35
Interest Coverage Ratio	24.95	24.95	53.93	105.34	169.82
Debt to Market Cap	0.80	0.64	0.46	1.24	1.03
Interest Debt Per Share	480.33	480.33	419.53	1.71K	1.40K
Net Debt to EBITDA	1.51	1.51	1.05	0.69	0.69
Profitability Margins
Gross Profit Margin	14.74%	14.74%	14.82%	16.68%	20.58%
EBIT Margin	5.79%	5.79%	7.45%	11.21%	12.82%
EBITDA Margin	11.92%	11.92%	14.21%	17.12%	18.28%
Operating Profit Margin	5.79%	5.79%	7.45%	9.25%	12.93%
Pretax Profit Margin	3.30%	3.30%	7.99%	11.13%	12.74%
Net Profit Margin	1.44%	1.44%	5.69%	7.94%	10.07%
Continuous Operations Profit Margin	1.45%	1.45%	5.69%	7.97%	10.09%
Net Income Per EBT	43.70%	43.70%	71.15%	71.33%	79.01%
EBT Per EBIT	57.00%	57.00%	107.23%	120.27%	98.52%
Return on Assets (ROA)	1.31%	1.31%	5.46%	7.94%	11.00%
Return on Equity (ROE)	2.86%	2.78%	11.11%	16.09%	21.89%
Return on Capital Employed (ROCE)	6.80%	6.80%	8.93%	12.16%	18.44%
Return on Invested Capital (ROIC)	2.72%	2.72%	6.01%	7.99%	13.35%
Return on Tangible Assets	1.32%	1.32%	5.50%	8.01%	11.08%
Earnings Yield	2.92%	2.32%	7.36%	30.89%	35.47%
Efficiency Ratios
Receivables Turnover	6.60	6.60	5.92	5.90	5.70
Payables Turnover	7.98	7.98	7.83	7.77	8.52
Inventory Turnover	10.58	10.58	10.82	11.45	9.26
Fixed Asset Turnover	1.74	1.74	1.95	1.99	2.52
Asset Turnover	0.91	0.91	0.96	1.00	1.09
Working Capital Turnover Ratio	3.98	3.71	3.93	4.21	3.88
Cash Conversion Cycle	44.11	44.11	48.76	46.82	60.67
Days of Sales Outstanding	55.34	55.34	61.65	61.90	64.09
Days of Inventory Outstanding	34.51	34.51	33.72	31.88	39.42
Days of Payables Outstanding	45.74	45.74	46.62	46.97	42.83
Operating Cycle	89.85	89.85	95.38	93.79	103.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	132.07	133.34	866.64	604.14
Free Cash Flow Per Share	0.00	-19.09	-7.99	-130.81	2.87
CapEx Per Share	0.00	151.15	141.34	997.45	601.27
Free Cash Flow to Operating Cash Flow	0.00	-0.14	-0.06	-0.15	<0.01
Dividend Paid and CapEx Coverage Ratio	0.00	0.78	0.85	0.81	0.89
Capital Expenditure Coverage Ratio	0.00	0.87	0.94	0.87	1.00
Operating Cash Flow Coverage Ratio	0.00	0.28	0.32	0.51	0.43
Operating Cash Flow to Sales Ratio	0.00	0.11	0.11	0.16	0.13
Free Cash Flow Yield	0.00%	-2.57%	-0.88%	-9.50%	0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.27	43.14	13.58	3.24	2.82
Price-to-Sales (P/S) Ratio	0.49	0.62	0.77	0.26	0.28
Price-to-Book (P/B) Ratio	0.95	1.20	1.51	0.52	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-38.98	-113.58	-10.53	472.03
Price-to-Operating Cash Flow Ratio	0.00	5.63	6.81	1.59	2.24
Price-to-Earnings Growth (PEG) Ratio	-0.49	-0.58	-0.63	-0.28	0.06
Price-to-Fair Value	0.95	1.20	1.51	0.52	0.62
Enterprise Value Multiple	5.66	6.73	6.48	2.19	2.25
Enterprise Value	147.24B	175.20B	197.93B	73.62B	71.67B
EV to EBITDA	5.66	6.73	6.48	2.19	2.25
EV to Sales	0.67	0.80	0.92	0.38	0.41
EV to Free Cash Flow	0.00	-50.23	-135.47	-15.40	682.57
EV to Operating Cash Flow	0.00	7.26	8.12	2.32	3.25
Tangible Book Value Per Share	609.21	609.21	594.73	2.61K	2.17K
Shareholders’ Equity Per Share	619.70	619.71	601.83	2.64K	2.20K
Tax and Other Ratios
Effective Tax Rate	0.56	0.56	0.29	0.28	0.21
Revenue Per Share	1.19K	1.19K	1.18K	5.36K	4.78K
Net Income Per Share	17.25	17.25	66.87	425.31	481.00
Tax Burden	0.44	0.44	0.71	0.71	0.79
Interest Burden	0.57	0.57	1.07	0.99	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.06	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	7.66	1.99	2.04	0.99

Currency in JPY