XJPX6966
Market cap937mUSD
Jan 17, Last price
802.00JPY
1D
-0.50%
1Q
-8.88%
Jan 2017
-3.84%
Name
Mitsui High-tec Inc
Chart & Performance
Profile
Mitsui High-tec, Inc. produces and sells lead frames, precision tools, motor cores, and surface grinders for electronics, automobile, and industrial machinery industries in Japan and internationally. It operates through Tooling, Electronic Parts, Electrical Parts, and Machinery segments. The company's precision tooling/precision parts products include motor core dies, lead frame dies, and other type of stamping tools used in motor cores and IC lead frames, electric motor cores, automobile components, coins, resin injection molding, and others. It also offers surface grinders, such as grinding machines, MSG series products, and profile grinders; and overhaul and parts repair services. In addition, the company provides open lead frames for semiconductor packages; and motor core stamping service. Further, it offers die maintenance services. The company was formerly known as Mitsui Mfg. Co., Ltd. and changed its name to Mitsui High-tec, Inc. in May 1984. Mitsui High-tec, Inc. was incorporated in 1934 and is headquartered in Kitakyushu, Japan.
IPO date
Sep 03, 1984
Employees
4,084
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 195,881,000 12.18% | 174,615,000 25.24% | 139,429,000 43.22% | |||||||
Cost of revenue | 177,420,000 | 152,414,000 | 124,757,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,461,000 | 22,201,000 | 14,672,000 | |||||||
NOPBT Margin | 9.42% | 12.71% | 10.52% | |||||||
Operating Taxes | 6,178,000 | 4,629,000 | 3,621,000 | |||||||
Tax Rate | 33.47% | 20.85% | 24.68% | |||||||
NOPAT | 12,283,000 | 17,572,000 | 11,051,000 | |||||||
Net income | 15,545,000 -11.58% | 17,581,000 49.27% | 11,778,000 354.40% | |||||||
Dividends | (2,489,000) | (2,779,000) | (986,000) | |||||||
Dividend yield | 0.20% | 1.12% | 0.32% | |||||||
Proceeds from repurchase of equity | (9,000) | 9,453,000 | 15,958,000 | |||||||
BB yield | 0.00% | -3.81% | -5.24% | |||||||
Debt | ||||||||||
Debt current | 13,607,000 | 11,539,000 | 7,142,000 | |||||||
Long-term debt | 49,060,000 | 39,646,000 | 41,889,000 | |||||||
Deferred revenue | 1,249,000 | 325,000 | ||||||||
Other long-term liabilities | 1,276,000 | 3,000 | 4,000 | |||||||
Net debt | 21,968,000 | 15,344,000 | 15,897,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 31,676,000 | 22,082,000 | 18,129,000 | |||||||
CAPEX | (35,715,000) | (21,977,000) | (18,295,000) | |||||||
Cash from investing activities | (36,394,000) | (19,593,000) | (17,743,000) | |||||||
Cash from financing activities | 8,833,000 | (665,000) | 12,469,000 | |||||||
FCF | (13,894,000) | (834,000) | (1,951,000) | |||||||
Balance | ||||||||||
Cash | 39,248,000 | 33,938,000 | 31,310,000 | |||||||
Long term investments | 1,451,000 | 1,903,000 | 1,824,000 | |||||||
Excess cash | 30,904,950 | 27,110,250 | 26,162,550 | |||||||
Stockholders' equity | 85,396,000 | 144,583,000 | 109,747,000 | |||||||
Invested Capital | 129,842,050 | 101,318,750 | 80,735,450 | |||||||
ROIC | 10.63% | 19.30% | 14.85% | |||||||
ROCE | 11.36% | 17.10% | 13.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 182,750 | 36,551 | 36,553 | |||||||
Price | 6,885.00 1.55% | 6,780.00 -18.61% | 8,330.00 103.42% | |||||||
Market cap | 1,258,233,750 407.73% | 247,815,780 -18.61% | 304,486,490 103.41% | |||||||
EV | 1,280,560,750 | 339,042,780 | 380,627,490 | |||||||
EBITDA | 30,033,000 | 31,732,000 | 23,275,000 | |||||||
EV/EBITDA | 42.64 | 10.68 | 16.35 | |||||||
Interest | 172,000 | 133,000 | 123,000 | |||||||
Interest/NOPBT | 0.93% | 0.60% | 0.84% |