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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 ¥111.11B. The enterprise value is ¥150.35B.
Market Cap¥111.11B
Enterprise Value¥150.35B

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 Employee47.37M
Profits Per Employee683.88K
Employee Count4,609
Asset Turnover0.91
Inventory Turnover10.58

Valuation Ratios

The current PE Ratio of Mitsui High-Tec, Inc. is 43.1. Mitsui High-Tec, Inc.’s PEG ratio is -0.58.
PE Ratio43.1
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 ¥12, resulting in a dividend yield of 2.45%
Dividend Per Share¥12
Dividend Yield2.45%
Payout Ratio31.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change-15.86%
50-Day Moving Average773.95
200-Day Moving Average758.03
Relative Strength Index (RSI)30.23
Average Volume (3m)1.59M

Important Dates

Mitsui High-Tec, Inc. upcoming earnings date is Jun 12, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateJun 12, 2026
Ex-Dividend Date

Financial Position

Mitsui High-Tec, Inc. as a current ratio of 1.98, with Debt / Equity ratio of 77.06%
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¥621.72

Margins

Gross margin is 14.74%, with operating margin of 5.79%, and net profit margin of 1.44%.
Gross Margin14.74%
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 ¥1,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,000.00
Price Target Upside56.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.60%
EPS Growth Forecast-21.64%

Scores

Smart ScoreN/A
AI Score