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Mitsubishi Paper Mills Ltd (JP:3864)
:3864
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Mitsubishi Paper Mills (3864) Stock Statistics & Valuation Metrics

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Total Valuation

Mitsubishi Paper Mills has a market cap or net worth of ¥45.96B. The enterprise value is ¥108.08B.
Market Cap¥45.96B
Enterprise Value¥108.08B

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 0.02 and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.10%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee55.60M
Profits Per Employee670.90K
Employee Count2,832
Asset Turnover0.71
Inventory Turnover3.20

Valuation Ratios

The current PE Ratio of Mitsubishi Paper Mills is 19.0. Mitsubishi Paper Mills’s PEG ratio is -0.34.
PE Ratio19.0
PS Ratio0.23
PB Ratio0.35
Price to Fair Value0.35
Price to FCF23.56
Price to Operating Cash Flow0.00
PEG Ratio-0.34

Income Statement

In the last 12 months, Mitsubishi Paper Mills had revenue of 157.46B and earned 1.90B in profits. Earnings per share was 43.35.
Revenue157.46B
Gross Profit20.24B
Operating Income264.00M
Pretax Income2.83B
Net Income1.90B
EBITDA5.79B
Earnings Per Share (EPS)43.35

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 2.31%
Dividend Per Share¥15
Dividend Yield2.31%
Payout Ratio19.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change77.65%
50-Day Moving Average894.07
200-Day Moving Average719.67
Relative Strength Index (RSI)70.22
Average Volume (3m)181.06K

Important Dates

Mitsubishi Paper Mills upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Mitsubishi Paper Mills as a current ratio of 1.00, with Debt / Equity ratio of 62.94%
Current Ratio1.00
Quick Ratio0.48
Debt to Market Cap1.79
Net Debt to EBITDA10.38
Interest Coverage Ratio0.36

Taxes

In the past 12 months, Mitsubishi Paper Mills has paid 917.00M in taxes.
Income Tax917.00M
Effective Tax Rate0.32

Enterprise Valuation

Mitsubishi Paper Mills EV to EBITDA ratio is 16.63, with an EV/FCF ratio of 62.66.
EV to Sales0.61
EV to EBITDA16.63
EV to Free Cash Flow62.66
EV to Operating Cash Flow18.42

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¥2.35K

Margins

Gross margin is 12.86%, with operating margin of 0.17%, and net profit margin of 1.21%.
Gross Margin12.86%
Operating Margin0.17%
Pretax Margin1.79%
Net Profit Margin1.21%
EBITDA Margin3.67%
EBIT Margin0.17%

Analyst Forecast

The average price target for Mitsubishi Paper Mills is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.51%
EPS Growth Forecast-56.26%

Scores

Smart ScoreN/A
AI Score