Company DescriptionMitsubishi Paper Mills Limited, together with its subsidiaries, produces, processes, and sells paper, pulp, and photosensitive materials in Japan, Europe, rest of Asia, North America, and internationally. The company operates in four segments: Paper and Pulp, Imaging Media, Speciality Materials, and Warehouse and Transportation. It offers writing and printing papers, photo-sensitive printing plates, inkjet papers, photographic materials, direct platemaking systems and graphic arts film materials, inkjet media, rewritable thermal recording materials, battery separators, air filters, production inkjet papers, electronic materials, silver nano particle inks, SF films, dye sensitized solar cells, and functional papers. The company also provides warehousing and carrying services; thermal engineering, heat management, and cooling solutions; Mydome, a thick nonwoven fabric; and SaiVis, a screen film. In addition, it is involved in engineering business. The company was formerly known as Mitsubishi Paper Mills Company and changed its name to Mitsubishi Paper Mills Limited in November 1917. Mitsubishi Paper Mills Limited was founded in 1898 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Mitsubishi Paper Mills Financial Statement Overview

Summary

Mitsubishi Paper Mills demonstrates a recovery in profitability and operational efficiency, with improved profit margins and a balanced debt profile. However, declining revenue and lack of current cash flow data highlight areas for improvement. The company is stable but should focus on enhancing revenue growth and cash flow transparency.

Income Statement

Positive

Mitsubishi Paper Mills shows a recovery in profitability with improving gross and net profit margins in the TTM period. The gross profit margin is approximately 14.3% and net profit margin is 3.9%, which indicates efficiency in managing costs. However, revenue has seen a decline, reflecting a negative growth trend. The EBIT and EBITDA margins have improved, signaling better operational efficiency.

Balance Sheet

Positive

The company has a manageable debt-to-equity ratio of approximately 0.87, suggesting a balanced approach to leveraging. With a return on equity (ROE) of around 7.7%, the company shows decent profitability on shareholder investments. The equity ratio at about 40.3% signals stability, although there is room for improvement in reducing liabilities.

Cash Flow

Neutral

Cash flow metrics for the TTM period are not available, showing a need for improved cash management transparency. Historically, free cash flow has fluctuated, indicating volatility in cash management, though there was a positive operating cash flow in the past year.

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
181.45B	193.46B	209.54B	181.92B	162.32B	194.57B
	Gross Profit
26.07B	28.15B	27.25B	25.77B	22.59B	30.08B
	EBIT
4.94B	5.41B	968.00M	-248.00M	-1.77B	1.98B
	EBITDA
18.82B	15.57B	7.86B	10.63B	7.79B	11.82B
	Net Income Common Stockholders
7.03B	4.17B	-571.00M	1.10B	-2.53B	801.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.97B	10.01B	8.32B	9.05B	15.70B	9.26B
	Total Assets
226.26B	235.38B	227.06B	215.88B	209.44B	212.22B
	Total Debt
79.21B	85.06B	100.17B	93.36B	99.08B	103.00B
	Net Debt
66.24B	75.05B	91.85B	84.31B	83.38B	93.74B
	Total Liabilities
135.12B	144.43B	155.02B	146.27B	146.54B	151.69B
	Stockholders Equity
91.13B	90.93B	72.03B	69.61B	62.90B	60.52B
Cash Flow		Free Cash Flow
0.00	11.80B	-7.27B	-4.56B	9.08B	2.73B
	Operating Cash Flow
0.00	13.49B	-2.72B	1.70B	13.01B	9.98B
	Investing Cash Flow
0.00	3.83B	-3.56B	-2.56B	-2.10B	-6.57B
	Financing Cash Flow
0.00	-16.26B	5.21B	-6.09B	-4.51B	-5.66B

Mitsubishi Paper Mills Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MPX		€168.68M	6.14	4.96%	2.51%	―	―
Sector *	66 Neutral	$4.50B	12.28	5.32%	248.52%	4.13%	-12.36%
NIJPF		$846.98M	28.53	0.90%	0.89%	―	―
OJIPF		$4.75B	14.88	4.18%	3.44%	―	―
HPE		€1.02B	10.63	5.99%	2.26%	―	―
DPR		€824.98M	―	-4.63%	1.81%	―	―
3877	75 Outperform	¥22.36B	12.26		4.18%	2.95%	-52.19%

* Industrials Sector Average

Performance Comparison

DE:MPX

Mitsubishi Paper Mills

3.72

-1.03

-21.68%

NIJPF

Nippon Paper

7.36

1.06

16.83%

OJIPF

Oji Holdings

4.62

0.64

16.08%

DE:HPE

Hokuetsu Corporation

6.00

-0.70

-10.45%

DE:DPR

Daio Paper Corporation

4.78

-0.06

-1.24%

JP:3877

Chuetsu Pulp & Paper Co., Ltd.

1,675.00

176.90

11.81%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.