Mitsumura Printing Co., Ltd. (JP:7916)
:7916
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Total Valuation
Mitsumura Printing Co., Ltd. has a market cap or net worth of ¥5.43B. The enterprise value is ¥4.10B.
Market Cap¥5.43B
Enterprise Value¥4.10B
Share Statistics
Mitsumura Printing Co., Ltd. has 3,103,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,103,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsumura Printing Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.28%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.28%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee21.38M
Profits Per Employee534.18K
Employee Count661
Asset Turnover0.53
Inventory Turnover14.17
Valuation Ratios
The current PE Ratio of Mitsumura Printing Co., Ltd. is 15.8. Mitsumura Printing Co., Ltd.’s PEG ratio is 0.04.
PE Ratio15.8
PS Ratio0.40
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-5.84
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Mitsumura Printing Co., Ltd. had revenue of 14.13B and earned 353.10M in profits. Earnings per share was 115.27.
Revenue14.13B
Gross Profit2.62B
Operating Income-69.66M
Pretax Income103.33M
Net Income353.10M
EBITDA823.33M
Earnings Per Share (EPS)115.27
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
Mitsumura Printing Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.72%
Dividend Per Share¥50
Dividend Yield2.72%
Payout Ratio38.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change44.77%
50-Day Moving Average1.86K
200-Day Moving Average1.69K
Relative Strength Index (RSI)44.69
Average Volume (3m)1.51K
Important Dates
Mitsumura Printing Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Mitsumura Printing Co., Ltd. as a current ratio of 2.73, with Debt / Equity ratio of 13.68%
Current Ratio2.73
Quick Ratio2.51
Debt to Market Cap0.32
Net Debt to EBITDA-1.91
Interest Coverage Ratio-0.98
Taxes
In the past 12 months, Mitsumura Printing Co., Ltd. has paid -258.45M in taxes.
Income Tax-258.45M
Effective Tax Rate-2.50
Enterprise Valuation
Mitsumura Printing Co., Ltd. EV to EBITDA ratio is 4.88, with an EV/FCF ratio of -4.20.
EV to Sales0.28
EV to EBITDA4.88
EV to Free Cash Flow-4.20
EV to Operating Cash Flow-14.91
Balance Sheet
Mitsumura Printing Co., Ltd. has ¥7.14B in cash and marketable securities with ¥3.51B in debt, giving a net cash position of ¥3.63B billion.
Cash & Marketable Securities¥7.14B
Total Debt¥3.51B
Net Cash¥3.63B
Net Cash Per Share¥1.17K
Tangible Book Value Per Share¥6.01K
Margins
Gross margin is 18.57%, with operating margin of -0.49%, and net profit margin of 2.50%.
Gross Margin18.57%
Operating Margin-0.49%
Pretax Margin0.73%
Net Profit Margin2.50%
EBITDA Margin5.83%
EBIT Margin-0.49%
Analyst Forecast
The average price target for Mitsumura Printing Co., Ltd. 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-4.22%
EPS Growth Forecast400.40%