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Mitsumura Printing Co., Ltd. (JP:7916)
:7916
Japanese Market
7916
Mitsumura Printing Co., Ltd.
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Mitsumura Printing Co., Ltd. (7916) Ratios

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Mitsumura Printing Co., Ltd. Ratios

JP:7916's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:7916's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.73 2.73 1.93 1.79 1.79
Quick Ratio
 2.51 2.51 1.79 1.65 1.66
Cash Ratio
 1.12 1.12 0.77 0.64 0.99
Solvency Ratio
 0.15 0.15 0.11 0.09 0.13
Operating Cash Flow Ratio
 0.00 -0.07 0.17 0.08 0.20
Short-Term Operating Cash Flow Coverage
 0.00 -0.15 0.34 0.18 0.44
Net Current Asset Value
¥ 1.54B¥ 1.54B¥ 432.78M¥ -555.87M¥ 810.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.13 0.11 0.12
Debt-to-Equity Ratio
 0.14 0.14 0.20 0.18 0.19
Debt-to-Capital Ratio
 0.12 0.12 0.17 0.15 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 1.47 1.47 1.58 1.58 1.58
Debt Service Coverage Ratio
 0.62 0.58 0.42 0.37 0.48
Interest Coverage Ratio
 -0.98 -0.98 -2.87 -1.26 -1.91
Debt to Market Cap
 0.31 0.32 0.65 0.52 0.74
Interest Debt Per Share
 836.20 836.13 1.18K 1.14K 1.11K
Net Debt to EBITDA
 -1.76 -1.91 -0.51 -0.21 -1.48
Profitability Margins
Gross Profit Margin
18.57%18.57%17.59%18.11%17.63%
EBIT Margin
0.01%-0.49%1.22%1.19%6.53%
EBITDA Margin
6.33%5.83%7.95%7.19%11.95%
Operating Profit Margin
-0.49%-0.49%-1.08%-0.43%-0.59%
Pretax Profit Margin
0.73%0.73%0.85%0.85%6.23%
Net Profit Margin
2.50%2.50%0.48%0.39%3.30%
Continuous Operations Profit Margin
2.56%2.56%0.56%0.43%3.34%
Net Income Per EBT
341.72%341.72%56.36%45.17%52.96%
EBT Per EBIT
-148.33%-148.33%-78.85%-199.80%-1061.95%
Return on Assets (ROA)
1.32%1.32%0.25%0.19%1.77%
Return on Equity (ROE)
1.95%1.94%0.40%0.30%2.81%
Return on Capital Employed (ROCE)
-0.30%-0.30%-0.71%-0.26%-0.40%
Return on Invested Capital (ROIC)
-0.28%-0.28%-0.42%-0.12%-0.19%
Return on Tangible Assets
1.32%1.32%0.26%0.19%1.78%
Earnings Yield
6.09%6.32%1.75%1.12%13.04%
Efficiency Ratios
Receivables Turnover
 7.12 7.12 7.33 6.59 6.69
Payables Turnover
 10.15 10.15 6.80 6.79 7.25
Inventory Turnover
 14.17 14.17 16.31 15.60 15.32
Fixed Asset Turnover
 1.46 1.46 1.35 1.31 1.36
Asset Turnover
 0.53 0.53 0.53 0.49 0.54
Working Capital Turnover Ratio
 2.41 2.51 3.11 3.18 3.62
Cash Conversion Cycle
 41.04 41.04 18.53 25.04 28.03
Days of Sales Outstanding
 51.24 51.24 49.80 55.40 54.53
Days of Inventory Outstanding
 25.76 25.76 22.37 23.40 23.83
Days of Payables Outstanding
 35.96 35.96 53.64 53.77 50.34
Operating Cycle
 77.00 77.00 72.17 78.81 78.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -87.91 293.45 153.10 400.18
Free Cash Flow Per Share
 0.00 -312.52 70.04 -128.65 -91.45
CapEx Per Share
 0.00 224.61 237.84 281.75 491.64
Free Cash Flow to Operating Cash Flow
 0.00 3.55 0.24 -0.84 -0.23
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.32 1.02 0.46 0.74
Capital Expenditure Coverage Ratio
 0.00 -0.39 1.23 0.54 0.81
Operating Cash Flow Coverage Ratio
 0.00 -0.11 0.25 0.14 0.37
Operating Cash Flow to Sales Ratio
 0.00 -0.02 0.06 0.03 0.08
Free Cash Flow Yield
0.00%-17.12%5.31%-7.78%-7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.41 15.83 57.30 89.31 7.67
Price-to-Sales (P/S) Ratio
 0.41 0.40 0.27 0.34 0.25
Price-to-Book (P/B) Ratio
 0.32 0.31 0.23 0.27 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.84 18.85 -12.85 -13.35
Price-to-Operating Cash Flow Ratio
 0.00 -20.76 4.50 10.80 3.05
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 2.34 -1.01 <0.01
Price-to-Fair Value
 0.32 0.31 0.23 0.27 0.22
Enterprise Value Multiple
 4.72 4.88 2.94 4.58 0.63
Enterprise Value
 4.22B 4.02B 3.45B 4.84B 1.11B
EV to EBITDA
 4.72 4.88 2.94 4.58 0.63
EV to Sales
 0.30 0.28 0.23 0.33 0.08
EV to Free Cash Flow
 0.00 -4.20 16.08 -12.27 -3.98
EV to Operating Cash Flow
 0.00 -14.91 3.84 10.31 0.91
Tangible Book Value Per Share
 6.01K 6.01K 5.76K 6.20K 5.70K
Shareholders’ Equity Per Share
 5.94K 5.94K 5.74K 6.20K 5.67K
Tax and Other Ratios
Effective Tax Rate
 -2.50 -2.50 0.34 0.50 0.46
Revenue Per Share
 4.61K 4.61K 4.82K 4.80K 4.83K
Net Income Per Share
 115.28 115.27 23.04 18.51 159.24
Tax Burden
 3.42 3.42 0.56 0.45 0.53
Interest Burden
 64.06 -1.48 0.69 0.71 0.95
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.19 0.19 0.18 0.04 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.76 12.74 8.27 1.33
Currency in JPY