Mitsui High-Tec, Inc. (6966) AI Stock Analysis

• Market Cap: ¥136.68B
• Dividend Yield: 3.41%
• Average Volume (3M): 1.08M
• Price to Earnings (P/E): 15.3
• Beta (1Y): 1.26
• Revenue Growth: 9.00%
• EPS Growth: -50.84%
• Country: JP
• Employees: 4,609
• Sector: Technology
• Sector Strength: 86
• Industry: Semiconductors
• EPS (TTM): 5.30
• Shares Outstanding: 197,334,320
• 10 Day Avg. Volume: 1,818,240
• 30 Day Avg. Volume: 1,075,526
• PEG Ratio: 0.06
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 472.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥747.00 ▲(12.33%Upside)

Mitsui High-Tec, Inc.'s overall score is primarily driven by its strong financial performance, reflecting robust growth in revenue and operational efficiency. The technical analysis indicates a potential buying opportunity despite current bearish trends. The valuation is reasonable, with a moderate P/E ratio and attractive dividend yield. These factors collectively suggest a stable investment with potential for growth.

Mitsui High-Tec, Inc. Business Overview & Revenue Model

Company Description

Mitsui High-Tec, Inc. (6966) is a Japanese company specializing in the production of precision tooling, motor cores, and semiconductor-related products. It operates in sectors such as electronics, automotive, and industrial machinery, providing high-precision stamping dies, motor core assembly, and IC lead frames. With a strong focus on innovation and quality, Mitsui High-Tec serves a global clientele, contributing to advancements in technology and manufacturing processes across various industries.

How the Company Makes Money

Mitsui High-Tec, Inc. generates revenue through the sale of its precision tooling, motor cores, and semiconductor-related products. The company's key revenue streams include the production and distribution of stamping dies, which are essential for manufacturing various electronic components and devices. Another significant revenue source is the production of motor cores used in electric motors for automotive and industrial applications. Additionally, the company manufactures IC lead frames that are critical components in semiconductor packaging. Mitsui High-Tec's earnings are bolstered by its strategic partnerships with leading electronics and automotive companies worldwide, which rely on its high-quality products to enhance their own manufacturing capabilities.

Mitsui High-Tec, Inc. Financial Statement Overview

Summary

Mitsui High-Tec, Inc. exhibits strong growth and operational efficiency, particularly in revenue and margins. The balance sheet is solid, though the leverage needs monitoring. Cash flow management requires attention to improve free cash flow. Overall, the company is well-positioned in the semiconductor industry, with opportunities for further strengthening its financial stability.

Income Statement

The company has shown impressive growth in revenue over the years, with a significant increase from ¥97.35 billion in 2021 to ¥214.89 billion in 2025. The gross profit margin is robust, reflecting efficient cost management. However, there is a slight decline in net income, impacting the net profit margin. Despite this, the EBIT and EBITDA margins remain strong, showcasing the company's operational efficiency.

Balance Sheet

The balance sheet reveals a solid equity base with a healthy equity ratio, suggesting strong asset backing. However, the debt-to-equity ratio indicates a moderate level of leverage, which could pose risks if not managed properly. The return on equity remains competitive, reflecting the company's ability to generate profits from its equity.

Cash Flow

The cash flow statement indicates variability in free cash flow, with negative values in recent years due to high capital expenditures. The operating cash flow remains strong, but the free cash flow to net income ratio shows room for improvement. Overall, the company's cash generation ability is stable, but careful management is needed to enhance free cash flow.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	214.89B	195.88B	174.62B	139.43B	97.35B
Gross Profit	32.38B	32.68B	35.94B	26.46B	13.41B
EBITDA	30.54B	33.54B	31.92B	24.15B	11.18B
Net Income	12.22B	15.54B	17.58B	11.78B	2.59B
Balance Sheet
Total Assets	223.70B	195.70B	159.80B	134.04B	96.26B
Cash, Cash Equivalents and Short-Term Investments	49.88B	39.25B	33.94B	31.31B	17.75B
Total Debt	76.37B	62.48B	51.05B	48.88B	35.38B
Total Liabilities	113.37B	98.70B	79.20B	72.65B	48.47B
Stockholders Equity	109.98B	96.63B	80.31B	61.12B	47.54B
Cash Flow
Free Cash Flow	-1.46B	-4.78B	105.00M	-166.00M	-3.55B
Operating Cash Flow	24.37B	31.68B	22.08B	18.13B	8.96B
Investing Cash Flow	-26.51B	-36.39B	-19.59B	-17.74B	-12.51B
Financing Cash Flow	11.07B	8.83B	-665.00M	12.47B	1.71B

Mitsui High-Tec, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 665.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6966, the sentiment is Neutral. The current price of 665 is below the 20-day moving average (MA) of 705.05, below the 50-day MA of 695.56, and below the 200-day MA of 788.13, indicating a neutral trend. The MACD of -13.25 indicates Positive momentum. The RSI at 52.07 is Neutral, neither overbought nor oversold. The STOCH value of 49.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6966.

Mitsui High-Tec, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6890	83 Outperform	$141.54B	9.01	7.01%	5.71%	23.36%	3.61%
6315	78 Outperform	€159.65B	19.63	13.50%	0.94%	5.96%	26.04%
5384	72 Outperform	¥156.35B	16.16		3.57%	18.61%	30.56%
6966	71 Outperform	¥136.68B	15.28		3.41%	9.00%	-50.84%
6707	69 Neutral	¥194.76B	3.82		0.38%	-48.30%	―
Sector *	63 Neutral	$33.22B	5.99	-11.76%	1.91%	5.50%	-19.96%

Mitsui High-Tec, Inc. Corporate Events

Mitsui High-Tec Reports Q1 2025 Financial Results with Increased Sales but Declining Profits

Mitsui High-Tec, Inc. reported its consolidated financial results for the three months ending April 30, 2025, showing an 8.4% increase in net sales compared to the previous year. However, the company experienced significant declines in operating profit, ordinary profit, and profit attributable to owners, with decreases of 12.6%, 77.1%, and 79.7% respectively. The financial position also showed a slight decrease in net assets and equity-to-asset ratio. Despite these challenges, the company has maintained its dividend forecast for the fiscal year ending January 31, 2026, indicating a commitment to shareholder returns.

The most recent analyst rating on (JP:6966) stock is a Buy with a Yen1850.00 price target. To see the full list of analyst forecasts on Mitsui High-Tec, Inc. stock, see the JP:6966 Stock Forecast page.