View ValuationMitsui High-tec 将来の成長Future 基準チェック /46Mitsui High-tec利益と収益がそれぞれ年間35.7%と7.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に9.9% 35.7%なると予測されています。主要情報35.7%収益成長率35.69%EPS成長率Semiconductor 収益成長24.8%収益成長率7.3%将来の株主資本利益率9.87%アナリストカバレッジLow最終更新日07 May 2026今後の成長に関する最新情報Price Target Changed • Apr 30Price target decreased by 9.6% to JP¥813Down from JP¥900, the current price target is an average from 3 analysts. New target price is 27% above last closing price of JP¥642. Stock is down 7.0% over the past year. The company is forecast to post earnings per share of JP¥41.04 for next year compared to JP¥17.24 last year.Price Target Changed • Jan 14Price target decreased by 7.5% to JP¥940Down from JP¥1,017, the current price target is an average from 3 analysts. New target price is 22% above last closing price of JP¥768. Stock is down 4.2% over the past year. The company is forecast to post earnings per share of JP¥46.39 for next year compared to JP¥66.86 last year.分析記事 • Sep 12Results: Mitsui High-tec, Inc. Exceeded Expectations And The Consensus Has Updated Its EstimatesLast week, you might have seen that Mitsui High-tec, Inc. ( TSE:6966 ) released its half-yearly result to the market...Price Target Changed • Jun 28Price target decreased by 8.3% to JP¥1,110Down from JP¥1,210, the current price target is an average from 3 analysts. New target price is 58% above last closing price of JP¥703. Stock is down 44% over the past year. The company is forecast to post earnings per share of JP¥51.12 for next year compared to JP¥66.86 last year.お知らせ • Jun 13+ 2 more updatesMitsui High-Tec, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending January 31, 2026Mitsui High-tec, Inc. provided consolidated earnings guidance for the fiscal year ending January 31, 2026. For the period, the company expected net sales of JPY 230,000 million, operating profit of JPY 13,000 million, profit attributable to owners of parent of JPY 9,000 million and basic earnings per share of JPY 49.25.Price Target Changed • Apr 16Price target decreased by 9.7% to JP¥1,243Down from JP¥1,377, the current price target is an average from 3 analysts. New target price is 101% above last closing price of JP¥620. Stock is down 57% over the past year. The company is forecast to post earnings per share of JP¥55.09 for next year compared to JP¥66.86 last year.すべての更新を表示Recent updatesDeclared Dividend • May 11Final dividend of JP¥6.00 announcedShareholders will receive a dividend of JP¥6.00. Ex-date: 30th July 2026 Payment date: 9th October 2026 Dividend yield will be 2.6%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (32% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 24% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 150% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 10Mitsui High-tec, Inc. to Report Q1, 2027 Results on Jun 12, 2026Mitsui High-tec, Inc. announced that they will report Q1, 2027 results on Jun 12, 2026Price Target Changed • Apr 30Price target decreased by 9.6% to JP¥813Down from JP¥900, the current price target is an average from 3 analysts. New target price is 27% above last closing price of JP¥642. Stock is down 7.0% over the past year. The company is forecast to post earnings per share of JP¥41.04 for next year compared to JP¥17.24 last year.New Risk • Mar 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 104% The company is paying a dividend despite having no free cash flows. Dividend yield: 3.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 104% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.4% net profit margin).お知らせ • Mar 14+ 2 more updatesMitsui High-Tec, Inc. Provides Year-End Dividend Guidance for the Fiscal Year Ending January 31, 2027Mitsui High-tec, Inc. provided year-end dividend guidance for the fiscal year ending January 31, 2027. The company expects to pay year-end dividend of JPY 13.00 per share compared to JPY 12.00 per share paid a year ago.New Risk • Mar 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 5.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 10x cash flows per share). Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.4% net profit margin).お知らせ • Mar 11Mitsui High-tec, Inc., Annual General Meeting, Apr 22, 2026Mitsui High-tec, Inc., Annual General Meeting, Apr 22, 2026.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥731, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total loss to shareholders of 45% over the past three years.New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 10x cash flows per share). Share price has been volatile over the past 3 months (5.6% average weekly change).Upcoming Dividend • Jan 22Upcoming dividend of JP¥12.00 per shareEligible shareholders must have bought the stock before 29 January 2026. Payment date: 14 April 2026. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (0.9%).Price Target Changed • Jan 14Price target decreased by 7.5% to JP¥940Down from JP¥1,017, the current price target is an average from 3 analysts. New target price is 22% above last closing price of JP¥768. Stock is down 4.2% over the past year. The company is forecast to post earnings per share of JP¥46.39 for next year compared to JP¥66.86 last year.お知らせ • Jan 07Mitsui High-tec, Inc. to Report Fiscal Year 2026 Results on Mar 11, 2026Mitsui High-tec, Inc. announced that they will report fiscal year 2026 results on Mar 11, 2026Reported Earnings • Dec 13Third quarter 2026 earnings: EPS in line with expectations, revenues disappointThird quarter 2026 results: EPS: JP¥17.64 (up from JP¥12.43 in 3Q 2025). Revenue: JP¥54.6b (flat on 3Q 2025). Net income: JP¥3.22b (up 42% from 3Q 2025). Profit margin: 5.9% (up from 4.2% in 3Q 2025). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 18% per year.分析記事 • Dec 01Sentiment Still Eluding Mitsui High-tec, Inc. (TSE:6966)With a median price-to-earnings (or "P/E") ratio of close to 14x in Japan, you could be forgiven for feeling...Declared Dividend • Oct 10First half dividend of JP¥12.00 announcedShareholders will receive a dividend of JP¥12.00. Ex-date: 29th January 2026 Payment date: 14th April 2026 Dividend yield will be 2.3%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (35% earnings payout ratio) but not covered by cash flows (dividend approximately 10x free cash flows). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 73% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Oct 04Mitsui High-tec, Inc. to Report Q3, 2026 Results on Dec 11, 2025Mitsui High-tec, Inc. announced that they will report Q3, 2026 results on Dec 11, 2025Buy Or Sell Opportunity • Oct 03Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to JP¥796. The fair value is estimated to be JP¥642, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 40% in the next 2 years.Buy Or Sell Opportunity • Sep 16Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to JP¥808. The fair value is estimated to be JP¥652, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 40% in the next 2 years.分析記事 • Sep 12Results: Mitsui High-tec, Inc. Exceeded Expectations And The Consensus Has Updated Its EstimatesLast week, you might have seen that Mitsui High-tec, Inc. ( TSE:6966 ) released its half-yearly result to the market...Reported Earnings • Sep 10Second quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2026 results: EPS: JP¥17.63 (up from JP¥12.58 in 2Q 2025). Revenue: JP¥53.7b (flat on 2Q 2025). Net income: JP¥3.22b (up 40% from 2Q 2025). Profit margin: 6.0% (up from 4.3% in 2Q 2025). Revenue missed analyst estimates by 6.7%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 26% per year.分析記事 • Jul 25Mitsui High-tec (TSE:6966) Is Paying Out Less In Dividends Than Last YearMitsui High-tec, Inc. ( TSE:6966 ) has announced that on 10th of October, it will be paying a dividend of¥6.00, which a...Upcoming Dividend • Jul 23Upcoming dividend of JP¥6.00 per shareEligible shareholders must have bought the stock before 30 July 2025. Payment date: 10 October 2025. Payout ratio is a comfortable 38% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.9%). Higher than average of industry peers (1.5%).分析記事 • Jul 11Mitsui High-tec (TSE:6966) Is Reducing Its Dividend To ¥6.00Mitsui High-tec, Inc. ( TSE:6966 ) is reducing its dividend from last year's comparable payment to ¥6.00 on the 10th of...お知らせ • Jul 03Mitsui High-tec, Inc. to Report Q2, 2026 Results on Sep 09, 2025Mitsui High-tec, Inc. announced that they will report Q2, 2026 results on Sep 09, 2025Price Target Changed • Jun 28Price target decreased by 8.3% to JP¥1,110Down from JP¥1,210, the current price target is an average from 3 analysts. New target price is 58% above last closing price of JP¥703. Stock is down 44% over the past year. The company is forecast to post earnings per share of JP¥51.12 for next year compared to JP¥66.86 last year.分析記事 • Jun 27Mitsui High-tec's (TSE:6966) Dividend Will Be Reduced To ¥6.00Mitsui High-tec, Inc. ( TSE:6966 ) is reducing its dividend from last year's comparable payment to ¥6.00 on the 10th of...New Risk • Jun 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 8.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (3.8% net profit margin).Reported Earnings • Jun 15First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: JP¥5.30 (down from JP¥26.14 in 1Q 2025). Revenue: JP¥54.7b (up 8.4% from 1Q 2025). Net income: JP¥968.0m (down 80% from 1Q 2025). Profit margin: 1.8% (down from 9.5% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 7.6%. Earnings per share (EPS) also missed analyst estimates by 70%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.分析記事 • Jun 13Mitsui High-tec (TSE:6966) Is Paying Out Less In Dividends Than Last YearMitsui High-tec, Inc. ( TSE:6966 ) has announced that on 10th of October, it will be paying a dividend of¥6.00, which a...Declared Dividend • Jun 13Final dividend of JP¥6.00 announcedShareholders will receive a dividend of JP¥6.00. Ex-date: 30th July 2025 Payment date: 10th October 2025 Dividend yield will be 2.4%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (26% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 13+ 2 more updatesMitsui High-Tec, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending January 31, 2026Mitsui High-tec, Inc. provided consolidated earnings guidance for the fiscal year ending January 31, 2026. For the period, the company expected net sales of JPY 230,000 million, operating profit of JPY 13,000 million, profit attributable to owners of parent of JPY 9,000 million and basic earnings per share of JPY 49.25.分析記事 • Jun 11At JP¥785, Is It Time To Put Mitsui High-tec, Inc. (TSE:6966) On Your Watch List?While Mitsui High-tec, Inc. ( TSE:6966 ) might not have the largest market cap around , it saw a significant share...分析記事 • May 15Here's Why Mitsui High-tec (TSE:6966) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • May 08Mitsui High-tec, Inc. to Report Q1, 2026 Results on Jun 13, 2025Mitsui High-tec, Inc. announced that they will report Q1, 2026 results on Jun 13, 2025Price Target Changed • Apr 16Price target decreased by 9.7% to JP¥1,243Down from JP¥1,377, the current price target is an average from 3 analysts. New target price is 101% above last closing price of JP¥620. Stock is down 57% over the past year. The company is forecast to post earnings per share of JP¥55.09 for next year compared to JP¥66.86 last year.Major Estimate Revision • Apr 09Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥234.3b to JP¥232.0b. EPS estimate also fell from JP¥69.11 per share to JP¥60.67 per share. Net income forecast to shrink 7.5% next year vs 0.6% decline forecast for Semiconductor industry in Japan. Consensus price target of JP¥1,377 unchanged from last update. Share price fell 18% to JP¥564 over the past week.分析記事 • Apr 04Not Many Are Piling Into Mitsui High-tec, Inc. (TSE:6966) Stock Yet As It Plummets 27%The Mitsui High-tec, Inc. ( TSE:6966 ) share price has fared very poorly over the last month, falling by a substantial...Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥598, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Semiconductor industry in Japan. Total loss to shareholders of 72% over the past three years.分析記事 • Mar 31Mitsui High-tec (TSE:6966) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...お知らせ • Mar 24Mitsui High-tec, Inc.(TSE:6966) dropped from FTSE All-World Index (USD)Mitsui High-tec, Inc.(TSE:6966) dropped from FTSE All-World Index (USD)New Risk • Mar 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Mar 12Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥66.86 (down from JP¥85.06 in FY 2024). Revenue: JP¥214.9b (up 9.7% from FY 2024). Net income: JP¥12.2b (down 21% from FY 2024). Profit margin: 5.7% (down from 7.9% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 15%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.お知らせ • Mar 11Mitsui High-tec, Inc., Annual General Meeting, Apr 18, 2025Mitsui High-tec, Inc., Annual General Meeting, Apr 18, 2025.Upcoming Dividend • Jan 23Upcoming dividend of JP¥12.00 per shareEligible shareholders must have bought the stock before 30 January 2025. Payment date: 15 April 2025. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.5%).Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥948, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total loss to shareholders of 41% over the past three years.お知らせ • Jan 17Mitsui High-tec, Inc. to Report Fiscal Year 2025 Results on Mar 11, 2025Mitsui High-tec, Inc. announced that they will report fiscal year 2025 results on Mar 11, 2025分析記事 • Jan 06Is Mitsui High-tec (TSE:6966) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 14Mitsui High-tec, Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsAs you might know, Mitsui High-tec, Inc. ( TSE:6966 ) last week released its latest third-quarter, and things did not...Reported Earnings • Dec 13Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: JP¥12.43 (down from JP¥22.21 in 3Q 2024). Revenue: JP¥54.2b (up 7.5% from 3Q 2024). Net income: JP¥2.27b (down 44% from 3Q 2024). Profit margin: 4.2% (down from 8.0% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) also missed analyst estimates by 29%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.分析記事 • Dec 03Mitsui High-tec, Inc.'s (TSE:6966) Shares Lagging The Market But So Is The BusinessWith a price-to-earnings (or "P/E") ratio of 9.6x Mitsui High-tec, Inc. ( TSE:6966 ) may be sending bullish signals at...分析記事 • Nov 13Investors Will Want Mitsui High-tec's (TSE:6966) Growth In ROCE To PersistWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...New Risk • Nov 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.7% average weekly change). High level of non-cash earnings (22% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.お知らせ • Oct 03Mitsui High-tec, Inc. to Report Q3, 2025 Results on Dec 12, 2024Mitsui High-tec, Inc. announced that they will report Q3, 2025 results on Dec 12, 2024分析記事 • Sep 20We Think You Should Be Aware Of Some Concerning Factors In Mitsui High-tec's (TSE:6966) EarningsThe market shrugged off Mitsui High-tec, Inc.'s ( TSE:6966 ) solid earnings report. We think that investors might be...Price Target Changed • Sep 18Price target decreased by 12% to JP¥1,633Down from JP¥1,850, the current price target is an average from 3 analysts. New target price is 91% above last closing price of JP¥855. Stock is down 46% over the past year.分析記事 • Sep 13Mitsui High-tec, Inc. Just Missed EPS By 21%: Here's What Analysts Think Will Happen NextMitsui High-tec, Inc. ( TSE:6966 ) shareholders are probably feeling a little disappointed, since its shares fell 8.6...Reported Earnings • Sep 12Second quarter 2025 earnings: Revenues exceed analyst expectationsSecond quarter 2025 results: Revenue: JP¥53.5b (up 11% from 2Q 2024). Net income: JP¥2.30b (down 49% from 2Q 2024). Profit margin: 4.3% (down from 9.3% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.2%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Major Estimate Revision • Sep 11Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥227.2b to JP¥219.6b. EPS estimate also fell from JP¥81.22 per share to JP¥65.11 per share. Net income forecast to shrink 21% next year vs 19% growth forecast for Semiconductor industry in Japan . Consensus price target broadly unchanged at JP¥1,833. Share price fell 18% to JP¥784 over the past week.分析記事 • Sep 11Does Mitsui High-tec (TSE:6966) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Aug 26Should You Think About Buying Mitsui High-tec, Inc. (TSE:6966) Now?Mitsui High-tec, Inc. ( TSE:6966 ), might not be a large cap stock, but it saw a decent share price growth of 16% on...分析記事 • Aug 06Not Many Are Piling Into Mitsui High-tec, Inc. (TSE:6966) Stock Yet As It Plummets 31%Unfortunately for some shareholders, the Mitsui High-tec, Inc. ( TSE:6966 ) share price has dived 31% in the last...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥862, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total loss to shareholders of 37% over the past three years.New Risk • Jul 29New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 6.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Upcoming Dividend • Jul 23Upcoming dividend of JP¥28.00 per shareEligible shareholders must have bought the stock before 30 July 2024. Payment date: 15 October 2024. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.5%). In line with average of industry peers (1.2%).分析記事 • Jul 19Mitsui High-tec (TSE:6966) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...お知らせ • Jul 04Mitsui High-tec, Inc. to Report Q2, 2025 Results on Sep 10, 2024Mitsui High-tec, Inc. announced that they will report Q2, 2025 results on Sep 10, 2024Reported Earnings • Jun 16First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: JP¥131 (up from JP¥87.90 in 1Q 2024). Revenue: JP¥50.4b (up 11% from 1Q 2024). Net income: JP¥4.78b (up 49% from 1Q 2024). Profit margin: 9.5% (up from 7.1% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) exceeded analyst estimates by 8.6%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Price Target Changed • May 10Price target increased by 14% to JP¥10,600Up from JP¥9,333, the current price target is an average from 3 analysts. New target price is 43% above last closing price of JP¥7,392. Stock is down 13% over the past year. The company is forecast to post earnings per share of JP¥431 for next year compared to JP¥425 last year.分析記事 • May 10Is Now The Time To Look At Buying Mitsui High-tec, Inc. (TSE:6966)?Mitsui High-tec, Inc. ( TSE:6966 ), is not the largest company out there, but it received a lot of attention from a...お知らせ • Apr 27Mitsui High-tec, Inc. to Report Q1, 2025 Results on Jun 14, 2024Mitsui High-tec, Inc. announced that they will report Q1, 2025 results on Jun 14, 2024分析記事 • Apr 01Mitsui High-tec (TSE:6966) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Mar 14Mitsui High-tec, Inc. Just Beat EPS By 9.5%: Here's What Analysts Think Will Happen NextMitsui High-tec, Inc. ( TSE:6966 ) shareholders are probably feeling a little disappointed, since its shares fell 5.6...お知らせ • Mar 14Mitsui High-tec, Inc., Annual General Meeting, Apr 19, 2024Mitsui High-tec, Inc., Annual General Meeting, Apr 19, 2024.New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 13Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥425 (down from JP¥481 in FY 2023). Revenue: JP¥195.9b (up 12% from FY 2023). Net income: JP¥15.5b (down 12% from FY 2023). Profit margin: 7.9% (down from 10% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.5%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 30% per year.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥9,774, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 22x in the Semiconductor industry in Japan. Total returns to shareholders of 158% over the past three years.分析記事 • Mar 06Mitsui High-tec, Inc.'s (TSE:6966) P/E Is Still On The Mark Following 35% Share Price BounceThe Mitsui High-tec, Inc. ( TSE:6966 ) share price has done very well over the last month, posting an excellent gain of...分析記事 • Feb 26Mitsui High-tec (TSE:6966) Shareholders Will Want The ROCE Trajectory To ContinueDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Upcoming Dividend • Jan 23Upcoming dividend of JP¥48.00 per share at 1.0% yieldEligible shareholders must have bought the stock before 30 January 2024. Payment date: 15 April 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (1.0%).お知らせ • Jan 20Mitsui High-tec, Inc. to Report Fiscal Year 2024 Results on Mar 12, 2024Mitsui High-tec, Inc. announced that they will report fiscal year 2024 results on Mar 12, 2024Reported Earnings • Dec 15Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: EPS: JP¥111 (down from JP¥162 in 3Q 2023). Revenue: JP¥50.5b (up 11% from 3Q 2023). Net income: JP¥4.06b (down 31% from 3Q 2023). Profit margin: 8.0% (down from 13% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates by 8.6%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 03Price target decreased by 12% to JP¥10,100Down from JP¥11,425, the current price target is an average from 3 analysts. New target price is 54% above last closing price of JP¥6,568. Stock is down 12% over the past year. The company is forecast to post earnings per share of JP¥379 for next year compared to JP¥481 last year.お知らせ • Oct 06Mitsui High-tec, Inc. to Report Q3, 2024 Results on Dec 13, 2023Mitsui High-tec, Inc. announced that they will report Q3, 2024 results on Dec 13, 2023Reported Earnings • Sep 14Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: JP¥123 (up from JP¥115 in 2Q 2023). Revenue: JP¥48.3b (up 13% from 2Q 2023). Net income: JP¥4.49b (up 7.1% from 2Q 2023). Profit margin: 9.3% (in line with 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 21%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 60% per year whereas the company’s share price has increased by 55% per year.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥7,720, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 291% over the past three years.Price Target Changed • Aug 28Price target increased by 9.1% to JP¥11,700Up from JP¥10,725, the current price target is an average from 4 analysts. New target price is 23% above last closing price of JP¥9,530. Stock is up 12% over the past year. The company is forecast to post earnings per share of JP¥412 for next year compared to JP¥481 last year.Upcoming Dividend • Jul 21Upcoming dividend of JP¥24.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 28 July 2023. Payment date: 13 October 2023. Payout ratio is a comfortable 17% but the company is paying out more than the cash it is generating. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.4%).Price Target Changed • Jun 21Price target increased by 10% to JP¥10,725Up from JP¥9,725, the current price target is an average from 4 analysts. New target price is 12% above last closing price of JP¥9,550. Stock is up 8.0% over the past year. The company is forecast to post earnings per share of JP¥408 for next year compared to JP¥481 last year.Reported Earnings • Jun 16First quarter 2024 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2024 results: EPS: JP¥87.90 (down from JP¥187 in 1Q 2023). Revenue: JP¥45.3b (up 5.8% from 1Q 2023). Net income: JP¥3.21b (down 53% from 1Q 2023). Profit margin: 7.1% (down from 16% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 76% per year whereas the company’s share price has increased by 81% per year.Price Target Changed • May 23Price target increased by 12% to JP¥9,500Up from JP¥8,467, the current price target is an average from 4 analysts. New target price is 5.8% above last closing price of JP¥8,980. Stock is down 17% over the past year. The company is forecast to post earnings per share of JP¥404 for next year compared to JP¥481 last year.業績と収益の成長予測TSE:6966 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数1/31/2029271,35011,150N/AN/A21/31/2028255,65011,957N/AN/A21/31/2027234,8007,700N/AN/A31/31/2026218,3293,151-4,65524,135N/A10/31/2025219,66310,285N/AN/AN/A7/31/2025219,2559,33332826,522N/A4/30/2025219,1368,410N/AN/AN/A1/31/2025214,89012,219-1,98924,368N/A10/31/2024210,01113,126N/AN/AN/A7/31/2024206,23614,913-10,84028,356N/A4/30/2024201,04717,109N/AN/AN/A1/31/2024195,88115,545-4,78131,676N/A10/31/2023187,77112,391N/AN/AN/A7/31/2023182,76814,2514,30030,219N/A4/30/2023177,09413,952N/AN/AN/A1/31/2023174,61517,58110522,082N/A10/31/2022171,66121,362N/AN/AN/A7/31/2022160,66218,3063,61719,879N/A4/30/2022151,17016,555N/AN/AN/A1/31/2022139,42911,778-16618,129N/A10/31/2021126,5408,482N/AN/AN/A7/31/2021117,5386,571-2,76611,971N/A4/30/2021106,7074,581N/AN/AN/A1/31/202197,3512,592-3,5478,957N/A10/31/202092,0061,174N/AN/AN/A7/31/202088,726138-7,7166,747N/A4/30/202088,071-233N/AN/AN/A1/31/202086,970-624-3,6706,453N/A10/31/201984,280-998N/AN/AN/A7/31/201982,844-738N/A7,051N/A4/30/201982,182-358N/AN/AN/A1/31/201981,985302N/A7,238N/A10/31/201882,744747N/AN/AN/A7/31/201882,1981,070N/A5,580N/A4/30/201880,5651,317N/AN/AN/A1/31/201878,7271,906N/A4,899N/A10/31/201775,1802,777N/AN/AN/A7/31/201771,5972,824N/A3,803N/A4/30/201767,9432,370N/AN/AN/A1/31/201765,3461,849N/A5,029N/A10/31/201664,0531,480N/AN/AN/A7/31/201662,9891,184N/A6,770N/A4/30/201663,8101,710N/AN/AN/A1/31/201664,1041,817N/A6,047N/A10/31/201564,8491,867N/AN/AN/A7/31/201566,2662,634N/A7,196N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 6966の予測収益成長率 (年間35.7% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: 6966の収益 ( 35.7% ) はJP市場 ( 8.8% ) よりも速いペースで成長すると予測されています。高成長収益: 6966の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 6966の収益 ( 7.3% ) JP市場 ( 5.3% ) よりも速いペースで成長すると予測されています。高い収益成長: 6966の収益 ( 7.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 6966の 自己資本利益率 は、3年後には低くなると予測されています ( 9.9 %)。成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 16:18終値2026/05/22 00:00収益2026/01/31年間収益2026/01/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Mitsui High-tec, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Takayuki NaitoCitigroup IncKota YuzawaGoldman SachsMasatoshi KikuchiMizuho Securities Co., Ltd.3 その他のアナリストを表示
Price Target Changed • Apr 30Price target decreased by 9.6% to JP¥813Down from JP¥900, the current price target is an average from 3 analysts. New target price is 27% above last closing price of JP¥642. Stock is down 7.0% over the past year. The company is forecast to post earnings per share of JP¥41.04 for next year compared to JP¥17.24 last year.
Price Target Changed • Jan 14Price target decreased by 7.5% to JP¥940Down from JP¥1,017, the current price target is an average from 3 analysts. New target price is 22% above last closing price of JP¥768. Stock is down 4.2% over the past year. The company is forecast to post earnings per share of JP¥46.39 for next year compared to JP¥66.86 last year.
分析記事 • Sep 12Results: Mitsui High-tec, Inc. Exceeded Expectations And The Consensus Has Updated Its EstimatesLast week, you might have seen that Mitsui High-tec, Inc. ( TSE:6966 ) released its half-yearly result to the market...
Price Target Changed • Jun 28Price target decreased by 8.3% to JP¥1,110Down from JP¥1,210, the current price target is an average from 3 analysts. New target price is 58% above last closing price of JP¥703. Stock is down 44% over the past year. The company is forecast to post earnings per share of JP¥51.12 for next year compared to JP¥66.86 last year.
お知らせ • Jun 13+ 2 more updatesMitsui High-Tec, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending January 31, 2026Mitsui High-tec, Inc. provided consolidated earnings guidance for the fiscal year ending January 31, 2026. For the period, the company expected net sales of JPY 230,000 million, operating profit of JPY 13,000 million, profit attributable to owners of parent of JPY 9,000 million and basic earnings per share of JPY 49.25.
Price Target Changed • Apr 16Price target decreased by 9.7% to JP¥1,243Down from JP¥1,377, the current price target is an average from 3 analysts. New target price is 101% above last closing price of JP¥620. Stock is down 57% over the past year. The company is forecast to post earnings per share of JP¥55.09 for next year compared to JP¥66.86 last year.
Declared Dividend • May 11Final dividend of JP¥6.00 announcedShareholders will receive a dividend of JP¥6.00. Ex-date: 30th July 2026 Payment date: 9th October 2026 Dividend yield will be 2.6%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (32% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 24% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 150% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 10Mitsui High-tec, Inc. to Report Q1, 2027 Results on Jun 12, 2026Mitsui High-tec, Inc. announced that they will report Q1, 2027 results on Jun 12, 2026
Price Target Changed • Apr 30Price target decreased by 9.6% to JP¥813Down from JP¥900, the current price target is an average from 3 analysts. New target price is 27% above last closing price of JP¥642. Stock is down 7.0% over the past year. The company is forecast to post earnings per share of JP¥41.04 for next year compared to JP¥17.24 last year.
New Risk • Mar 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 104% The company is paying a dividend despite having no free cash flows. Dividend yield: 3.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 104% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.4% net profit margin).
お知らせ • Mar 14+ 2 more updatesMitsui High-Tec, Inc. Provides Year-End Dividend Guidance for the Fiscal Year Ending January 31, 2027Mitsui High-tec, Inc. provided year-end dividend guidance for the fiscal year ending January 31, 2027. The company expects to pay year-end dividend of JPY 13.00 per share compared to JPY 12.00 per share paid a year ago.
New Risk • Mar 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 5.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 10x cash flows per share). Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.4% net profit margin).
お知らせ • Mar 11Mitsui High-tec, Inc., Annual General Meeting, Apr 22, 2026Mitsui High-tec, Inc., Annual General Meeting, Apr 22, 2026.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥731, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total loss to shareholders of 45% over the past three years.
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 10x cash flows per share). Share price has been volatile over the past 3 months (5.6% average weekly change).
Upcoming Dividend • Jan 22Upcoming dividend of JP¥12.00 per shareEligible shareholders must have bought the stock before 29 January 2026. Payment date: 14 April 2026. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (0.9%).
Price Target Changed • Jan 14Price target decreased by 7.5% to JP¥940Down from JP¥1,017, the current price target is an average from 3 analysts. New target price is 22% above last closing price of JP¥768. Stock is down 4.2% over the past year. The company is forecast to post earnings per share of JP¥46.39 for next year compared to JP¥66.86 last year.
お知らせ • Jan 07Mitsui High-tec, Inc. to Report Fiscal Year 2026 Results on Mar 11, 2026Mitsui High-tec, Inc. announced that they will report fiscal year 2026 results on Mar 11, 2026
Reported Earnings • Dec 13Third quarter 2026 earnings: EPS in line with expectations, revenues disappointThird quarter 2026 results: EPS: JP¥17.64 (up from JP¥12.43 in 3Q 2025). Revenue: JP¥54.6b (flat on 3Q 2025). Net income: JP¥3.22b (up 42% from 3Q 2025). Profit margin: 5.9% (up from 4.2% in 3Q 2025). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 18% per year.
分析記事 • Dec 01Sentiment Still Eluding Mitsui High-tec, Inc. (TSE:6966)With a median price-to-earnings (or "P/E") ratio of close to 14x in Japan, you could be forgiven for feeling...
Declared Dividend • Oct 10First half dividend of JP¥12.00 announcedShareholders will receive a dividend of JP¥12.00. Ex-date: 29th January 2026 Payment date: 14th April 2026 Dividend yield will be 2.3%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (35% earnings payout ratio) but not covered by cash flows (dividend approximately 10x free cash flows). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 73% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Oct 04Mitsui High-tec, Inc. to Report Q3, 2026 Results on Dec 11, 2025Mitsui High-tec, Inc. announced that they will report Q3, 2026 results on Dec 11, 2025
Buy Or Sell Opportunity • Oct 03Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to JP¥796. The fair value is estimated to be JP¥642, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 40% in the next 2 years.
Buy Or Sell Opportunity • Sep 16Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to JP¥808. The fair value is estimated to be JP¥652, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 40% in the next 2 years.
分析記事 • Sep 12Results: Mitsui High-tec, Inc. Exceeded Expectations And The Consensus Has Updated Its EstimatesLast week, you might have seen that Mitsui High-tec, Inc. ( TSE:6966 ) released its half-yearly result to the market...
Reported Earnings • Sep 10Second quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2026 results: EPS: JP¥17.63 (up from JP¥12.58 in 2Q 2025). Revenue: JP¥53.7b (flat on 2Q 2025). Net income: JP¥3.22b (up 40% from 2Q 2025). Profit margin: 6.0% (up from 4.3% in 2Q 2025). Revenue missed analyst estimates by 6.7%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 26% per year.
分析記事 • Jul 25Mitsui High-tec (TSE:6966) Is Paying Out Less In Dividends Than Last YearMitsui High-tec, Inc. ( TSE:6966 ) has announced that on 10th of October, it will be paying a dividend of¥6.00, which a...
Upcoming Dividend • Jul 23Upcoming dividend of JP¥6.00 per shareEligible shareholders must have bought the stock before 30 July 2025. Payment date: 10 October 2025. Payout ratio is a comfortable 38% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.9%). Higher than average of industry peers (1.5%).
分析記事 • Jul 11Mitsui High-tec (TSE:6966) Is Reducing Its Dividend To ¥6.00Mitsui High-tec, Inc. ( TSE:6966 ) is reducing its dividend from last year's comparable payment to ¥6.00 on the 10th of...
お知らせ • Jul 03Mitsui High-tec, Inc. to Report Q2, 2026 Results on Sep 09, 2025Mitsui High-tec, Inc. announced that they will report Q2, 2026 results on Sep 09, 2025
Price Target Changed • Jun 28Price target decreased by 8.3% to JP¥1,110Down from JP¥1,210, the current price target is an average from 3 analysts. New target price is 58% above last closing price of JP¥703. Stock is down 44% over the past year. The company is forecast to post earnings per share of JP¥51.12 for next year compared to JP¥66.86 last year.
分析記事 • Jun 27Mitsui High-tec's (TSE:6966) Dividend Will Be Reduced To ¥6.00Mitsui High-tec, Inc. ( TSE:6966 ) is reducing its dividend from last year's comparable payment to ¥6.00 on the 10th of...
New Risk • Jun 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 8.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (3.8% net profit margin).
Reported Earnings • Jun 15First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: JP¥5.30 (down from JP¥26.14 in 1Q 2025). Revenue: JP¥54.7b (up 8.4% from 1Q 2025). Net income: JP¥968.0m (down 80% from 1Q 2025). Profit margin: 1.8% (down from 9.5% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 7.6%. Earnings per share (EPS) also missed analyst estimates by 70%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
分析記事 • Jun 13Mitsui High-tec (TSE:6966) Is Paying Out Less In Dividends Than Last YearMitsui High-tec, Inc. ( TSE:6966 ) has announced that on 10th of October, it will be paying a dividend of¥6.00, which a...
Declared Dividend • Jun 13Final dividend of JP¥6.00 announcedShareholders will receive a dividend of JP¥6.00. Ex-date: 30th July 2025 Payment date: 10th October 2025 Dividend yield will be 2.4%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (26% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 13+ 2 more updatesMitsui High-Tec, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending January 31, 2026Mitsui High-tec, Inc. provided consolidated earnings guidance for the fiscal year ending January 31, 2026. For the period, the company expected net sales of JPY 230,000 million, operating profit of JPY 13,000 million, profit attributable to owners of parent of JPY 9,000 million and basic earnings per share of JPY 49.25.
分析記事 • Jun 11At JP¥785, Is It Time To Put Mitsui High-tec, Inc. (TSE:6966) On Your Watch List?While Mitsui High-tec, Inc. ( TSE:6966 ) might not have the largest market cap around , it saw a significant share...
分析記事 • May 15Here's Why Mitsui High-tec (TSE:6966) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • May 08Mitsui High-tec, Inc. to Report Q1, 2026 Results on Jun 13, 2025Mitsui High-tec, Inc. announced that they will report Q1, 2026 results on Jun 13, 2025
Price Target Changed • Apr 16Price target decreased by 9.7% to JP¥1,243Down from JP¥1,377, the current price target is an average from 3 analysts. New target price is 101% above last closing price of JP¥620. Stock is down 57% over the past year. The company is forecast to post earnings per share of JP¥55.09 for next year compared to JP¥66.86 last year.
Major Estimate Revision • Apr 09Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥234.3b to JP¥232.0b. EPS estimate also fell from JP¥69.11 per share to JP¥60.67 per share. Net income forecast to shrink 7.5% next year vs 0.6% decline forecast for Semiconductor industry in Japan. Consensus price target of JP¥1,377 unchanged from last update. Share price fell 18% to JP¥564 over the past week.
分析記事 • Apr 04Not Many Are Piling Into Mitsui High-tec, Inc. (TSE:6966) Stock Yet As It Plummets 27%The Mitsui High-tec, Inc. ( TSE:6966 ) share price has fared very poorly over the last month, falling by a substantial...
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥598, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Semiconductor industry in Japan. Total loss to shareholders of 72% over the past three years.
分析記事 • Mar 31Mitsui High-tec (TSE:6966) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
お知らせ • Mar 24Mitsui High-tec, Inc.(TSE:6966) dropped from FTSE All-World Index (USD)Mitsui High-tec, Inc.(TSE:6966) dropped from FTSE All-World Index (USD)
New Risk • Mar 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Mar 12Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥66.86 (down from JP¥85.06 in FY 2024). Revenue: JP¥214.9b (up 9.7% from FY 2024). Net income: JP¥12.2b (down 21% from FY 2024). Profit margin: 5.7% (down from 7.9% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 15%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
お知らせ • Mar 11Mitsui High-tec, Inc., Annual General Meeting, Apr 18, 2025Mitsui High-tec, Inc., Annual General Meeting, Apr 18, 2025.
Upcoming Dividend • Jan 23Upcoming dividend of JP¥12.00 per shareEligible shareholders must have bought the stock before 30 January 2025. Payment date: 15 April 2025. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.5%).
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥948, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total loss to shareholders of 41% over the past three years.
お知らせ • Jan 17Mitsui High-tec, Inc. to Report Fiscal Year 2025 Results on Mar 11, 2025Mitsui High-tec, Inc. announced that they will report fiscal year 2025 results on Mar 11, 2025
分析記事 • Jan 06Is Mitsui High-tec (TSE:6966) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 14Mitsui High-tec, Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsAs you might know, Mitsui High-tec, Inc. ( TSE:6966 ) last week released its latest third-quarter, and things did not...
Reported Earnings • Dec 13Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: JP¥12.43 (down from JP¥22.21 in 3Q 2024). Revenue: JP¥54.2b (up 7.5% from 3Q 2024). Net income: JP¥2.27b (down 44% from 3Q 2024). Profit margin: 4.2% (down from 8.0% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) also missed analyst estimates by 29%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
分析記事 • Dec 03Mitsui High-tec, Inc.'s (TSE:6966) Shares Lagging The Market But So Is The BusinessWith a price-to-earnings (or "P/E") ratio of 9.6x Mitsui High-tec, Inc. ( TSE:6966 ) may be sending bullish signals at...
分析記事 • Nov 13Investors Will Want Mitsui High-tec's (TSE:6966) Growth In ROCE To PersistWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
New Risk • Nov 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.7% average weekly change). High level of non-cash earnings (22% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
お知らせ • Oct 03Mitsui High-tec, Inc. to Report Q3, 2025 Results on Dec 12, 2024Mitsui High-tec, Inc. announced that they will report Q3, 2025 results on Dec 12, 2024
分析記事 • Sep 20We Think You Should Be Aware Of Some Concerning Factors In Mitsui High-tec's (TSE:6966) EarningsThe market shrugged off Mitsui High-tec, Inc.'s ( TSE:6966 ) solid earnings report. We think that investors might be...
Price Target Changed • Sep 18Price target decreased by 12% to JP¥1,633Down from JP¥1,850, the current price target is an average from 3 analysts. New target price is 91% above last closing price of JP¥855. Stock is down 46% over the past year.
分析記事 • Sep 13Mitsui High-tec, Inc. Just Missed EPS By 21%: Here's What Analysts Think Will Happen NextMitsui High-tec, Inc. ( TSE:6966 ) shareholders are probably feeling a little disappointed, since its shares fell 8.6...
Reported Earnings • Sep 12Second quarter 2025 earnings: Revenues exceed analyst expectationsSecond quarter 2025 results: Revenue: JP¥53.5b (up 11% from 2Q 2024). Net income: JP¥2.30b (down 49% from 2Q 2024). Profit margin: 4.3% (down from 9.3% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.2%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Sep 11Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥227.2b to JP¥219.6b. EPS estimate also fell from JP¥81.22 per share to JP¥65.11 per share. Net income forecast to shrink 21% next year vs 19% growth forecast for Semiconductor industry in Japan . Consensus price target broadly unchanged at JP¥1,833. Share price fell 18% to JP¥784 over the past week.
分析記事 • Sep 11Does Mitsui High-tec (TSE:6966) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Aug 26Should You Think About Buying Mitsui High-tec, Inc. (TSE:6966) Now?Mitsui High-tec, Inc. ( TSE:6966 ), might not be a large cap stock, but it saw a decent share price growth of 16% on...
分析記事 • Aug 06Not Many Are Piling Into Mitsui High-tec, Inc. (TSE:6966) Stock Yet As It Plummets 31%Unfortunately for some shareholders, the Mitsui High-tec, Inc. ( TSE:6966 ) share price has dived 31% in the last...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥862, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total loss to shareholders of 37% over the past three years.
New Risk • Jul 29New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 6.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Jul 23Upcoming dividend of JP¥28.00 per shareEligible shareholders must have bought the stock before 30 July 2024. Payment date: 15 October 2024. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.5%). In line with average of industry peers (1.2%).
分析記事 • Jul 19Mitsui High-tec (TSE:6966) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
お知らせ • Jul 04Mitsui High-tec, Inc. to Report Q2, 2025 Results on Sep 10, 2024Mitsui High-tec, Inc. announced that they will report Q2, 2025 results on Sep 10, 2024
Reported Earnings • Jun 16First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: JP¥131 (up from JP¥87.90 in 1Q 2024). Revenue: JP¥50.4b (up 11% from 1Q 2024). Net income: JP¥4.78b (up 49% from 1Q 2024). Profit margin: 9.5% (up from 7.1% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) exceeded analyst estimates by 8.6%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Price Target Changed • May 10Price target increased by 14% to JP¥10,600Up from JP¥9,333, the current price target is an average from 3 analysts. New target price is 43% above last closing price of JP¥7,392. Stock is down 13% over the past year. The company is forecast to post earnings per share of JP¥431 for next year compared to JP¥425 last year.
分析記事 • May 10Is Now The Time To Look At Buying Mitsui High-tec, Inc. (TSE:6966)?Mitsui High-tec, Inc. ( TSE:6966 ), is not the largest company out there, but it received a lot of attention from a...
お知らせ • Apr 27Mitsui High-tec, Inc. to Report Q1, 2025 Results on Jun 14, 2024Mitsui High-tec, Inc. announced that they will report Q1, 2025 results on Jun 14, 2024
分析記事 • Apr 01Mitsui High-tec (TSE:6966) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Mar 14Mitsui High-tec, Inc. Just Beat EPS By 9.5%: Here's What Analysts Think Will Happen NextMitsui High-tec, Inc. ( TSE:6966 ) shareholders are probably feeling a little disappointed, since its shares fell 5.6...
お知らせ • Mar 14Mitsui High-tec, Inc., Annual General Meeting, Apr 19, 2024Mitsui High-tec, Inc., Annual General Meeting, Apr 19, 2024.
New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 13Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥425 (down from JP¥481 in FY 2023). Revenue: JP¥195.9b (up 12% from FY 2023). Net income: JP¥15.5b (down 12% from FY 2023). Profit margin: 7.9% (down from 10% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.5%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 30% per year.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥9,774, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 22x in the Semiconductor industry in Japan. Total returns to shareholders of 158% over the past three years.
分析記事 • Mar 06Mitsui High-tec, Inc.'s (TSE:6966) P/E Is Still On The Mark Following 35% Share Price BounceThe Mitsui High-tec, Inc. ( TSE:6966 ) share price has done very well over the last month, posting an excellent gain of...
分析記事 • Feb 26Mitsui High-tec (TSE:6966) Shareholders Will Want The ROCE Trajectory To ContinueDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Upcoming Dividend • Jan 23Upcoming dividend of JP¥48.00 per share at 1.0% yieldEligible shareholders must have bought the stock before 30 January 2024. Payment date: 15 April 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (1.0%).
お知らせ • Jan 20Mitsui High-tec, Inc. to Report Fiscal Year 2024 Results on Mar 12, 2024Mitsui High-tec, Inc. announced that they will report fiscal year 2024 results on Mar 12, 2024
Reported Earnings • Dec 15Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: EPS: JP¥111 (down from JP¥162 in 3Q 2023). Revenue: JP¥50.5b (up 11% from 3Q 2023). Net income: JP¥4.06b (down 31% from 3Q 2023). Profit margin: 8.0% (down from 13% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates by 8.6%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 03Price target decreased by 12% to JP¥10,100Down from JP¥11,425, the current price target is an average from 3 analysts. New target price is 54% above last closing price of JP¥6,568. Stock is down 12% over the past year. The company is forecast to post earnings per share of JP¥379 for next year compared to JP¥481 last year.
お知らせ • Oct 06Mitsui High-tec, Inc. to Report Q3, 2024 Results on Dec 13, 2023Mitsui High-tec, Inc. announced that they will report Q3, 2024 results on Dec 13, 2023
Reported Earnings • Sep 14Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: JP¥123 (up from JP¥115 in 2Q 2023). Revenue: JP¥48.3b (up 13% from 2Q 2023). Net income: JP¥4.49b (up 7.1% from 2Q 2023). Profit margin: 9.3% (in line with 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 21%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 60% per year whereas the company’s share price has increased by 55% per year.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥7,720, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 291% over the past three years.
Price Target Changed • Aug 28Price target increased by 9.1% to JP¥11,700Up from JP¥10,725, the current price target is an average from 4 analysts. New target price is 23% above last closing price of JP¥9,530. Stock is up 12% over the past year. The company is forecast to post earnings per share of JP¥412 for next year compared to JP¥481 last year.
Upcoming Dividend • Jul 21Upcoming dividend of JP¥24.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 28 July 2023. Payment date: 13 October 2023. Payout ratio is a comfortable 17% but the company is paying out more than the cash it is generating. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.4%).
Price Target Changed • Jun 21Price target increased by 10% to JP¥10,725Up from JP¥9,725, the current price target is an average from 4 analysts. New target price is 12% above last closing price of JP¥9,550. Stock is up 8.0% over the past year. The company is forecast to post earnings per share of JP¥408 for next year compared to JP¥481 last year.
Reported Earnings • Jun 16First quarter 2024 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2024 results: EPS: JP¥87.90 (down from JP¥187 in 1Q 2023). Revenue: JP¥45.3b (up 5.8% from 1Q 2023). Net income: JP¥3.21b (down 53% from 1Q 2023). Profit margin: 7.1% (down from 16% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 76% per year whereas the company’s share price has increased by 81% per year.
Price Target Changed • May 23Price target increased by 12% to JP¥9,500Up from JP¥8,467, the current price target is an average from 4 analysts. New target price is 5.8% above last closing price of JP¥8,980. Stock is down 17% over the past year. The company is forecast to post earnings per share of JP¥404 for next year compared to JP¥481 last year.