Mitsui High-tec, Inc. (6966) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Canon Electronics, Inc.

Mimasu Semiconductor Industry Co., Ltd.

Mitsui High-tec, Inc.

Murata Manufacturing Co. Ltd.

Cosel Co., Ltd.

Why is Mitsui High-tec, Inc. ?

The company has declared Negative results for the last 7 consecutive quarters

ROCE(HY) Lowest at 2.82%
INTEREST COVERAGE RATIO(Q) Lowest at 3,993.53
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

With ROCE of 9.43%, it has a attractive valuation with a 1.06 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 39.24%, its profits have fallen by -21.6%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 39.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 72.58%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.01%

EBIT Growth (5y)

46.98%

EBIT to Interest (avg)

97.71

Debt to EBITDA (avg)

0.88

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.15

Tax Ratio

30.93%

Dividend Payout Ratio

104.40%

Pledged Shares

Institutional Holding

ROCE (avg)

15.23%

ROE (avg)

15.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.08

EV to EBIT

11.25

EV to EBITDA

5.60

EV to Capital Employed

1.06

EV to Sales

0.71

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

9.43%

ROE (Latest)

8.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.89% (YoY

NET PROFIT(9M)

Higher at JPY 9,036.43 MM

CASH AND EQV(HY)

Highest at JPY 106,796 MM

-19What is not working for the Company

ROCE(HY)

Lowest at 2.82%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,993.53

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 30.23 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.79 times

INTEREST(Q)

Highest at JPY 170 MM

EPS(Q)

Lowest at JPY -23.32

Here's what is working for Mitsui High-tec, Inc.

Cash and Eqv

Highest at JPY 106,796 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at JPY 9,036.43 MM

than preceding 12 month period ended Jan 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by 1.89% (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 170 MM has Grown at 39.34%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 3,993.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 170 MM

in the last five periods and Increased by 39.34% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY -23.32

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 30.23 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 10.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)