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Mitsubishi Paper Mills (JP:3864)
:3864
Total Valuation
Mitsubishi Paper Mills has a market cap or net worth of ¥29.56B. The enterprise value is ¥90.50B.
Market Cap¥29.56B
Enterprise Value¥90.50B
Share Statistics
Mitsubishi Paper Mills has 44,741,432 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,741,432
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsubishi Paper Mills’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee62.13M
Profits Per Employee1.53M
Employee Count2,832
Asset Turnover0.84
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Mitsubishi Paper Mills is 9.6. Mitsubishi Paper Mills’s PEG ratio is 1.63.
PE Ratio9.6
PS Ratio0.16
PB Ratio0.34
Price to Fair Value0.34
Price to FCF12.85
Price to Operating Cash Flow0.00
PEG Ratio1.63
Income Statement
In the last 12 months, Mitsubishi Paper Mills had revenue of 175.94B and earned 4.34B in profits. Earnings per share was 99.11.
Revenue175.94B
Gross Profit25.16B
Operating Income4.57B
Pretax Income8.20B
Net Income4.34B
EBITDA15.61B
Earnings Per Share (EPS)99.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mitsubishi Paper Mills pays an annual dividend of ¥15, resulting in a dividend yield of 2.28%
Dividend Per Share¥15
Dividend Yield2.28%
Payout Ratio21.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change33.63%
50-Day Moving Average680.12
200-Day Moving Average646.00
Relative Strength Index (RSI)44.14
Average Volume (3m)179.61K
Important Dates
Mitsubishi Paper Mills upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsubishi Paper Mills as a current ratio of 1.03, with Debt / Equity ratio of 84.81%
Current Ratio1.03
Quick Ratio0.56
Debt to Market Cap2.52
Net Debt to EBITDA4.23
Interest Coverage Ratio4.48
Taxes
In the past 12 months, Mitsubishi Paper Mills has paid 3.85B in taxes.
Income Tax3.85B
Effective Tax Rate0.47
Enterprise Valuation
Mitsubishi Paper Mills EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 42.55.
EV to Sales0.54
EV to EBITDA6.07
EV to Free Cash Flow42.55
EV to Operating Cash Flow19.51
Balance Sheet
Mitsubishi Paper Mills has ¥7.22B in cash and marketable securities with ¥69.87B in debt, giving a net cash position of -¥62.64B billion.
Cash & Marketable Securities¥7.22B
Total Debt¥69.87B
Net Cash-¥62.64B
Net Cash Per Share-¥1.40K
Tangible Book Value Per Share¥1.92K
Margins
Gross margin is 13.97%, with operating margin of 2.60%, and net profit margin of 2.47%.
Gross Margin13.97%
Operating Margin2.60%
Pretax Margin4.66%
Net Profit Margin2.47%
EBITDA Margin8.87%
EBIT Margin5.24%
Analyst Forecast
The average price target for Mitsubishi Paper Mills is ¥723.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥723.57
Price Target Upside9.80% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-9.91%
EPS Growth Forecast-5.64%