Mitsui High-tec (FSE:6966) Ending Cash Position: 円0 Mil (As of Jan. 2026)

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FSE:6966 Mitsui High-tec Inc FSE:6966
88 GF Score
Price 円901.00
GF Value 円915.75
Valuation Fairly Valued
! 4 Warning Signs
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What is Mitsui High-tec Ending Cash Position?

Mitsui High-tec FSE:6966 88 Ending Cash Position is 円0 Mil as of Jan. 2026. 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.

Mitsui High-tec's Ending Cash Position for the quarter that ended in Jan. 2026 was 円0 Mil.

Mitsui High-tec's annual Ending Cash Position increased from Jan. 2024 (円39,192 Mil) to Jan. 2025 (円49,604 Mil) and increased from Jan. 2025 (円49,604 Mil) to Jan. 2026 (円52,742 Mil).


Mitsui High-tec Ending Cash Position Related Terms


Mitsui High-tec Ending Cash Position Historical Data

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The historical data trend for Mitsui High-tec's Ending Cash Position 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.

Mitsui High-tec Ending Cash Position Chart

Mitsui High-tec Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31,140.00 33,883.00 39,192.00 49,604.00 52,742.00

Mitsui High-tec Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FSE:6966
88GF Score
Mitsui High-tec Inc FSE:6966
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui High-tec Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mitsui High-tec's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=49606+3136
=52,742

Mitsui High-tec's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Mitsui High-tec (FSE:6966) has a Ending Cash Position of 円0 Mil as of Jan. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mitsui High-tec and its competitors.
Is Mitsui High-tec's Ending Cash Position too high?
Mitsui High-tec's current Ending Cash Position is 円0 Mil. 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 Ending Cash Position compare to NVDA and AVGO?
Mitsui High-tec's Ending Cash Position of 円0 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mitsui High-tec and its competitors. Mitsui High-tec's current Ending Cash Position is 円0 Mil. 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 Ending Cash Position is 円0 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mitsui High-tec (FSE:6966), the current Ending Cash Position is 円0 Mil 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:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円915.75 vs. price of 円901.00 (1.6% below fair value)
  • GF Score™: 88/100 with 4 warning signs

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 Business Description

Other Exchanges MHTCF:USA6966:Japan
Address 2-10-1,Komine, Yahatanishi-ku, Kitakyushu, JPN, 807-8588
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

Get the complete analysis for FSE:6966

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円901.00
Price
円915.75
GF Value