Why is Mitsui High-tec, Inc. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Positive results in Apr 26
- RAW MATERIAL COST(Y) Fallen by -6.1% (YoY)
- NET SALES(Q) Highest at JPY 61,886 MM
- OPERATING PROFIT(Q) Highest at JPY 7,861 MM
4
With ROCE of 8.77%, it has a very expensive valuation with a 1.65 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.36%, its profits have risen by 67.1% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 22.36% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.75%
How much should you hold?
- Overall Portfolio exposure to Mitsui High-tec, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
16.15%
EBIT Growth (5y)
16.81%
EBIT to Interest (avg)
90.53
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.14
Tax Ratio
41.91%
Dividend Payout Ratio
104.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.16%
ROE (avg)
15.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.86
EV to EBIT
18.83
EV to EBITDA
9.54
EV to Capital Employed
1.65
EV to Sales
1.14
PEG Ratio
0.24
Dividend Yield
0.02%
ROCE (Latest)
8.77%
ROE (Latest)
11.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.1% (YoY
NET SALES(Q)
Highest at JPY 61,886 MM
OPERATING PROFIT(Q)
Highest at JPY 7,861 MM
PRE-TAX PROFIT(Q)
Highest at JPY 5,958 MM
NET PROFIT(Q)
Highest at JPY 4,553.44 MM
EPS(Q)
Highest at JPY 25.08
-11What is not working for the Company
INTEREST(HY)
At JPY 317 MM has Grown at 80.11%
ROCE(HY)
Lowest at 6.09%
DEBT-EQUITY RATIO
(HY)
Highest at 32.55 %
Here's what is working for Mitsui High-tec, Inc.
Net Sales
Highest at JPY 61,886 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 61,886 MM has Grown at 13.38%
over average net sales of the previous four periods of JPY 54,582.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,861 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 5,958 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 5,958 MM has Grown at 72.07%
over average net sales of the previous four periods of JPY 3,462.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,553.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 4,553.44 MM has Grown at 84.69%
over average net sales of the previous four periods of JPY 2,465.44 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 25.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -6.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Mitsui High-tec, Inc.
Interest
At JPY 317 MM has Grown at 80.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 32.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






