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

Mitsui High-Tec, Inc. (6966) Stock Statistics & Valuation Metrics

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Total Valuation

Mitsui High-Tec, Inc. has a market cap or net worth of ¥131.21B. The enterprise value is ¥171.66B.
Market Cap¥131.21B
Enterprise Value¥171.66B

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 Outstanding197,334,320
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mitsui High-Tec, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee46.62M
Profits Per Employee2.65M
Employee Count4,609
Asset Turnover0.96
Inventory Turnover10.79

Valuation Ratios

The current PE Ratio of Mitsui High-Tec, Inc. is 12.8. Mitsui High-Tec, Inc.’s PEG ratio is -0.63.
PE Ratio12.8
PS Ratio0.77
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-113.58
Price to Operating Cash Flow0.00
PEG Ratio-0.63

Income Statement

In the last 12 months, Mitsui High-Tec, Inc. had revenue of 214.89B and earned 12.22B in profits. Earnings per share was 66.86.
Revenue214.89B
Gross Profit32.38B
Operating Income16.02B
Pretax Income17.18B
Net Income12.22B
EBITDA30.54B
Earnings Per Share (EPS)66.86

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Mitsui High-Tec, Inc. pays an annual dividend of ¥12, resulting in a dividend yield of 2.51%
Dividend Per Share¥12
Dividend Yield2.51%
Payout Ratio31.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.20
52-Week Price Change-12.63%
50-Day Moving Average780.00
200-Day Moving Average745.70
Relative Strength Index (RSI)35.23
Average Volume (3m)1.59M

Important Dates

Mitsui High-Tec, Inc. upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date

Financial Position

Mitsui High-Tec, Inc. as a current ratio of 2.44, with Debt / Equity ratio of 79.69%
Current Ratio2.44
Quick Ratio2.06
Debt to Market Cap0.46
Net Debt to EBITDA1.05
Interest Coverage Ratio53.93

Taxes

In the past 12 months, Mitsui High-Tec, Inc. has paid 4.95B in taxes.
Income Tax4.95B
Effective Tax Rate0.29

Enterprise Valuation

Mitsui High-Tec, Inc. EV to EBITDA ratio is 6.48, with an EV/FCF ratio of -135.47.
EV to Sales0.92
EV to EBITDA6.48
EV to Free Cash Flow-135.47
EV to Operating Cash Flow8.12

Balance Sheet

Mitsui High-Tec, Inc. has ¥56.43B in cash and marketable securities with ¥86.85B in debt, giving a net cash position of -¥30.42B billion.
Cash & Marketable Securities¥56.43B
Total Debt¥86.85B
Net Cash-¥30.42B
Net Cash Per Share-¥154.17
Tangible Book Value Per Share¥594.71

Margins

Gross margin is 14.77%, with operating margin of 7.45%, and net profit margin of 5.69%.
Gross Margin14.77%
Operating Margin7.45%
Pretax Margin7.99%
Net Profit Margin5.69%
EBITDA Margin14.21%
EBIT Margin7.45%

Analyst Forecast

The average price target for Mitsui High-Tec, Inc. is ¥920.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥920.00
Price Target Upside28.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.60%
EPS Growth Forecast-21.64%

Scores

Smart ScoreN/A
AI Score