Mitsui High-tec, Inc. Financials

Market Capitalization ¥129.20 Billion as of July 1, 2025

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