Mitsui High-tec Statistics

Total Valuation

Mitsui High-tec has a market cap or net worth of JPY 121.89 billion. The enterprise value is 156.49 billion.

Market Cap	121.89B
Enterprise Value	156.49B

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Mitsui High-tec has 182.75 million shares outstanding.

Current Share Class	182.75M
Shares Outstanding	182.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	20.20%
Float	98.25M

Valuation Ratios

The trailing PE ratio is 38.68 and the forward PE ratio is 16.25.

PE Ratio	38.68
Forward PE	16.25
PS Ratio	0.56
PB Ratio	1.07
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of -44.87.

EV / Earnings	49.66
EV / Sales	0.72
EV / EBITDA	6.01
EV / EBIT	12.37
EV / FCF	-44.87

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.77.

Current Ratio	1.98
Quick Ratio	1.57
Debt / Equity	0.77
Debt / EBITDA	3.35
Debt / FCF	-25.02
Interest Coverage	24.95

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	6.80%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	47.37M
Profits Per Employee	683,662
Employee Count	4,609
Asset Turnover	0.94
Inventory Turnover	10.79

Taxes

In the past 12 months, Mitsui High-tec has paid 4.04 billion in taxes.

Income Tax	4.04B
Effective Tax Rate	56.01%

Stock Price Statistics

Beta (5Y)	1.43
52-Week Price Change	n/a
50-Day Moving Average	697.12
200-Day Moving Average	757.29
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	1,680,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mitsui High-tec had revenue of JPY 218.33 billion and earned 3.15 billion in profits. Earnings per share was 17.24.

Revenue	218.33B
Gross Profit	32.19B
Operating Income	12.65B
Pretax Income	7.21B
Net Income	3.15B
EBITDA	26.03B
EBIT	12.65B
Earnings Per Share (EPS)	17.24

Full Income Statement

Balance Sheet

The company has 53.04 billion in cash and 87.27 billion in debt, giving a net cash position of -34.24 billion or -187.34 per share.

Cash & Cash Equivalents	53.04B
Total Debt	87.27B
Net Cash	-34.24B
Net Cash Per Share	-187.34
Equity (Book Value)	113.61B
Book Value Per Share	619.71
Working Capital	53.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.14 billion and capital expenditures -27.62 billion, giving a free cash flow of -3.49 billion.

Operating Cash Flow	24.14B
Capital Expenditures	-27.62B
Depreciation & Amortization	13.38B
Net Borrowing	10.46B
Free Cash Flow	-3.49B
FCF Per Share	-19.09

Full Cash Flow Statement

Margins

Gross margin is 14.74%, with operating and profit margins of 5.79% and 1.44%.

Gross Margin	14.74%
Operating Margin	5.79%
Pretax Margin	3.30%
Profit Margin	1.44%
EBITDA Margin	11.92%
EBIT Margin	5.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	19.00
Dividend Yield	2.85%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	n/a
Payout Ratio	104.54%
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	2.59%
FCF Yield	-2.86%

Dividend Details

Stock Splits

The last stock split was on July 30, 2024. It was a forward split with a ratio of 5.

Last Split Date	Jul 30, 2024
Split Type	Forward
Split Ratio	5

Scores

Mitsui High-tec has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4