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Total Valuation
Mitsui High-Tec, Inc. has a market cap or net worth of ¥186.22B. The enterprise value is ¥267.26B.
Market Cap¥186.22B
Enterprise Value¥267.26B
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 0.03 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee45.97M
Profits Per Employee663.72K
Employee Count4,749
Asset Turnover0.91
Inventory Turnover10.64
Valuation Ratios
The current PE Ratio of Mitsui High-Tec, Inc. is 26.5. Mitsui High-Tec, Inc.’s PEG ratio is -0.58.
PE Ratio26.5
PS Ratio0.62
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-38.98
Price to Operating Cash Flow0.00
PEG Ratio-0.58
Income Statement
In the last 12 months, Mitsui High-Tec, Inc. had revenue of 218.33B and earned 3.15B in profits. Earnings per share was 17.24.
Revenue218.33B
Gross Profit32.19B
Operating Income12.65B
Pretax Income7.21B
Net Income3.15B
EBITDA26.03B
Earnings Per Share (EPS)17.24
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 ¥5.953, resulting in a dividend yield of 2.45%
Dividend Per Share¥5.953
Dividend Yield2.45%
Payout Ratio31.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change52.56%
50-Day Moving Average835.80
200-Day Moving Average771.06
Relative Strength Index (RSI)49.58
Average Volume (3m)1.59M
Important Dates
Mitsui High-Tec, Inc. upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Mitsui High-Tec, Inc. as a current ratio of 1.98, with Debt / Equity ratio of 76.01%
Current Ratio1.98
Quick Ratio1.66
Debt to Market Cap0.64
Net Debt to EBITDA1.51
Interest Coverage Ratio24.95
Taxes
In the past 12 months, Mitsui High-Tec, Inc. has paid 4.04B in taxes.
Income Tax4.04B
Effective Tax Rate0.56
Enterprise Valuation
Mitsui High-Tec, Inc. EV to EBITDA ratio is 6.73, with an EV/FCF ratio of -50.23.
EV to Sales0.80
EV to EBITDA6.73
EV to Free Cash Flow-50.23
EV to Operating Cash Flow7.26
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¥609.21
Margins
Gross margin is 15.00%, with operating margin of 5.79%, and net profit margin of 1.44%.
Gross Margin15.00%
Operating Margin5.79%
Pretax Margin3.30%
Net Profit Margin1.44%
EBITDA Margin11.92%
EBIT Margin5.79%
Analyst Forecast
The average price target for Mitsui High-Tec, Inc. is ¥720.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥720.00
Price Target Upside7.78% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast2.92%
EPS Growth Forecast-19.54%