Company Financials

Mitsui High-tec, Inc. Financials

Japanese yen

business Mitsui High-tec, Inc. Company Profile

Main Stock Listing

JPX: 6966

Market Capitalization ¥146.57 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 11.16
Forward PE 12.41
Price to Sales TTM ¥0.71
Price to Book MRQ ¥1.52
Enterprise to Revenue 0.81
Enterprise to EBITDA 5.43

Financial Reports as of Jul. 31, 2024

Financials

Fiscal Year Ends 2024-01-31
Most Recent Quarter 2024-07-31
Profit Margin 7.23%
Operating Margin 7.25%
Return on Assets TTM 5.54%
Return on Equity TTM 15.26%

Income Statement

Revenue TTM ¥206,235,992,064
Revenue per Share TTM ¥1128.53
Quarterly Revenue Growth 10.70%
Gross Profit TTM ¥32,905,000,960
EBITDA ¥21,068,000,000
Net Income to Common TTM ¥14,913,000,448
Diluted EPS TTM ¥71.86
Quarterly Earnings Growth YoY -48.90%

Balance Sheet

Total Cash MRQ ¥46,430,998,528
Total Cash per Share MRQ ¥254.07
Total Debt MRQ ¥
Total Debt to Equity MRQ 66.76
Current Ratio MRQ 2.35
Book Value per Share MRQ ¥528.77

Cash Flow

Operating Cash Flow TTM ¥28,355,999,744
Levered Free Cash Flow TTM ¥-14,104,125,440

6966 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 182,750,000
Float Shares 99,562,265
Avg 10 Volume 1,603,590
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 42.75%
% Held by Institutions 25.95%

Stock Price Summary

Beta 1.48
Fifty Two Week Low ¥721.00
Fifty Two Week High ¥2002.00
Fifty Two Week Change -47.83%
Day 50 MA ¥806.44
Day 200 MA ¥1069.78

Dividends and Splits

Forward Annual Dividend Rate ¥11.20
Forward Annual Dividend Yield 1.20%
Trailing Annual Dividend Rate ¥15.20
Trailing Annual Dividend Yield 1.63%
Payout Ratio 21.16%
Dividend Date
Ex Dividend Date 2025-01-30
Last Split Factor
Last Split Date 2024-07-30