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Mitsui High-tecFSE:6966 88 Cash Ratio is 0.97 as of Jan. 2026, which is 16% below its 10-year median of 1.16. GuruFocus rates FSE:6966 with a GF Score™ of 88/100 and a GF Value™ of 円915.75 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,026 Semiconductors companies, Mitsui High-tec ranks worse than 53.41% on this metric.
Mitsui High-tec has a Cash Ratio of 0.97. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Mitsui High-tec's Cash Ratio or its related term are showing as below:
FSE:6966'
s Cash Ratio Range Over the Past 10 Years
Min: 0.84 Med: 1.16 Max: 1.95
Current: 0.9
During the past 13 years, Mitsui High-tec's highest Cash Ratio was 1.95. The lowest was 0.84. And the median was 1.16.
FSE:6966's Cash Ratio is ranked worse than 53.41% of 1026
companies
in the Semiconductors industry
Industry Median: 1.02
vs FSE:6966: 0.90
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Mitsui High-tec Cash Ratio Related Terms
Mitsui High-tec Cash Ratio Historical Data
* Premium members only.
The historical data trend for Mitsui High-tec's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Semiconductors subindustry, Mitsui High-tec's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Mitsui High-tec Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Mitsui High-tec's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mitsui High-tec's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mitsui High-tec (FSE:6966) has a Cash Ratio of 0.97 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mitsui High-tec and its competitors. This is 16% below median its historical median of 1.16. Over the past decade, Mitsui High-tec's Cash Ratio has ranged from 0.84 to 1.95. According to the industry distribution chart, Mitsui High-tec ranks #548 out of 1026 companies in the Semiconductors industry, placing it in the top 53.4%.
Is Mitsui High-tec's Cash Ratio too high?
Mitsui High-tec's current Cash Ratio of 0.97 is 16% below median its 10-year median of 1.16. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 1.95. The Semiconductors industry median Cash Ratio is 1.02. Mitsui High-tec's value of 0.97 is 4.9% below this industry median. Based on the distribution chart, Mitsui High-tec ranks #548 out of 1026 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Mitsui High-tec has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mitsui High-tec's Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Mitsui High-tec ranks #548 out of 1026 companies for Cash Ratio. This places Mitsui High-tec in the lower half of its industry. The industry median Cash Ratio is 1.02. Mitsui High-tec's value of 0.97 is 4.9% below this benchmark. Historically, Mitsui High-tec's own Cash Ratio has ranged from 0.84 to 1.95 over the past decade. While the company's 10-year median is 1.16 vs. the industry median of 1.02, Mitsui High-tec has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.02, based on 1,026 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitsui High-tec's current Cash Ratio of 0.97 is 4.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mitsui High-tec and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui High-tec's current Cash Ratio is 0.97, which is 16% below median its own 10-year median of 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui High-tec stock overvalued right now?
Based on GuruFocus' analysis, Mitsui High-tec (FSE:6966) is currently considered Fairly Valued. The stock's GF Value™ is 円915.75, compared to a current price of 円901.00 — trading 1.6% below its estimated fair value. The current Cash Ratio is 0.97, which is 16% below median its 10-year median of 1.16 and 4.9% below the Semiconductors industry median of 1.02. Mitsui High-tec's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Mitsui High-tec (FSE:6966), the current Cash Ratio is 0.97 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mitsui High-tec (FSE:6966) Overvalued in 2026?
Based on GuruFocus' analysis, Mitsui High-tec stock appears to be undervalued.
The current stock price of 円901.00 is trading 1.6% below its estimated GF Value™ of 円915.75.
GuruFocus considers Mitsui High-tec to be Fairly Valued.
Key valuation signals for FSE:6966:
Cash Ratio: 0.97 (16% below median its 10-year median of 1.16)
GF Value™: 円915.75 vs. price of 円901.00 (1.6% below fair value)
Industry Position: 4.9% below the Semiconductors median (#548 of 1026)
No single metric tells the full story. See the FSE:6966 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mitsui High-tec Inc manufactures and sells lead frame, motor core, precision tooling and machine tools in Japan. Its precision tooling/precision parts products include motor core dies, lead frame dies, mold dies, trim and form dies, and other type of stamping tools used in motor cores and IC lead frames, electric motor cores, automobile components, coins, and resin injection molding. It also provides open lead frames for semiconductor packages; and motor parts.
88GF Score
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