Mitsui High-tec, Inc.
Mitsui High-tec, Inc. Fundamental Analysis
Mitsui High-tec, Inc. (6966.T) shows weak financial fundamentals with a PE ratio of 35.72, profit margin of 1.44%, and ROE of 2.86%. The company generates $218.3B in annual revenue with moderate year-over-year growth of 9.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6966.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6966.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6966.T shows balanced valuation metrics.
Growth Score
Moderate6966.T shows steady but slowing expansion.
Financial Health Score
Excellent6966.T maintains a strong and stable balance sheet.
Profitability Score
Weak6966.T struggles to sustain strong margins.
Key Financial Metrics
Is 6966.T Expensive or Cheap?
P/E Ratio
6966.T trades at 35.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6966.T's PEG of -0.51 indicates potential undervaluation.
Price to Book
The market values Mitsui High-tec, Inc. at 0.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.82 times EBITDA. This is generally considered low.
How Well Does 6966.T Make Money?
Net Profit Margin
For every $100 in sales, Mitsui High-tec, Inc. keeps $1.44 as profit after all expenses.
Operating Margin
Core operations generate 5.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.86 in profit for every $100 of shareholder equity.
ROA
Mitsui High-tec, Inc. generates $1.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mitsui High-tec, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mitsui High-tec, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6966.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 6966.T Stacks Against Its Sector Peers
| Metric | 6966.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.72 | 33.94 | Neutral |
| ROE | 2.86% | 1002.00% | Weak |
| Net Margin | 1.44% | -48086.00% (disorted) | Weak |
| Debt/Equity | 0.77 | 0.44 | Weak (High Leverage) |
| Current Ratio | 1.98 | 5.74 | Neutral |
| ROA | 1.31% | -288351.00% (disorted) | Weak |
6966.T outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mitsui High-tec, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-49.90%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
497.08%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-23.43%
Industry Style: Growth, Innovation, High Beta
Declining