Mitsui High-tec, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mitsui High-tec, Inc.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 25% in 3 years, but profit fell: ¥33 less profit per ¥100 of extra sales. Lower than 95% of Technology companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥259 of operating cash. Higher than 89% of Technology companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 22% of its market value (net debt). Lower than 89% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥259Over the last 3 years, every ¥100 of reported profit came with ¥259 of operating cash.
Higher than 89% of Technology companies in Japan.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 88% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 77% of Technology companies in Japan.
Cash Locked Ratio
¥10For every ¥100 of sales, ¥10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥13 tied up three years earlier.
Less money tied up than 58% of Technology companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 80% of Technology companies in Japan.
Growth Efficiency Ratio
−¥33Sales grew 25% in 3 years, but profit fell: ¥33 less profit per ¥100 of extra sales.
Lower than 95% of Technology companies in Japan.
Asset Productivity Ratio
+25% / +51%In 3 years sales changed by +25% while total assets changed by +51%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Lower than 56% of Technology companies in Japan.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 89% of Technology companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Technology companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mitsui High-tec, Inc. owes ¥0.53 for every ¥1 it owns. Net profit fell 74% in the year to Jan 2026, and shrank 44% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Jan 2026.
P/E ratio
18.0Investors pay ¥18.0 for every ¥1 of Mitsui High-tec, Inc.'s yearly profit, higher than 52% of Technology companies in Japan.
P/B ratio
1.29The share price is 1.29 times Mitsui High-tec, Inc.'s book value per share, lower than 71% of Technology companies in Japan.
Market cap
¥160.5 BThe total market value of all of Mitsui High-tec, Inc.'s shares at today's price (share price × number of shares), larger than 88% of Technology companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥124.6 BWhat Mitsui High-tec, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
¥681.57Net worth divided by the number of shares. The share price of ¥878.00 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
7.6%Mitsui High-tec, Inc. earned 7.6% on its shareholders' money over the last year, lower than 63% of Technology companies in Japan.
Owes vs Owns
0.53×Mitsui High-tec, Inc. owes ¥0.53 for every ¥1 it owns (moderate), higher than 76% of Technology companies in Japan.
Dividend yield
2.21%Mitsui High-tec, Inc. pays 2.21% of its share price as dividends a year, lower than 57% of dividend-paying Technology companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Jan 2026, and grew 8% a year on average over 3 years.
Profit growth
-74%Net profit fell 74% in the year to Jan 2026, and shrank 44% a year on average over 3 years.
Profit margin
1.4%Mitsui High-tec, Inc. keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
7.7×Cash from Mitsui High-tec, Inc.'s business was 7.7× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
25.0×Mitsui High-tec, Inc.'s operating profit covered its interest costs 25.0 times in the year to Jan 2026.
Cash vs debt
Net debtMitsui High-tec, Inc. had ¥36.0 B more debt than cash (net debt) at Jan 2026.
Questions
What is Mitsui High-tec, Inc.'s P/E ratio?
Investors pay ¥18.0 for every ¥1 of Mitsui High-tec, Inc.'s yearly profit, higher than 52% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mitsui High-tec, Inc.: ¥160.5 B ÷ ¥124.6 B (31 Jul 2026) = 1.3.
What is Mitsui High-tec, Inc.'s return on equity?
Mitsui High-tec, Inc. earned 7.6% on its shareholders' money over the last year, lower than 63% of Technology companies in Japan.
How much does Mitsui High-tec, Inc. owe compared with what it owns?
Mitsui High-tec, Inc. owes ¥0.53 for every ¥1 it owns (moderate), higher than 76% of Technology companies in Japan.
Does Mitsui High-tec, Inc. pay a dividend?
Yes. Mitsui High-tec, Inc. pays 2.21% of its share price as dividends a year, lower than 57% of dividend-paying Technology companies in Japan.
Is Mitsui High-tec, Inc.'s revenue growing?
Revenue rose 2% in the year to Jan 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.