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Mitsumura Printing Co., Ltd. (JP:7916)
:7916
RESEARCH TOOLSreports
Total Valuation
Mitsumura Printing Co., Ltd. has a market cap or net worth of ¥4.35B. The enterprise value is ¥3.69B.
Market Cap¥4.35B
Enterprise Value¥3.69B
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 <0.01 and return on invested capital (ROIC) is -0.42%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.42%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee22.32M
Profits Per Employee106.75K
Employee Count661
Asset Turnover0.53
Inventory Turnover16.31
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio61.6
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.23
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, Mitsumura Printing Co., Ltd. had revenue of 14.76B and earned 70.56M in profits. Earnings per share was 23.04.
Revenue14.76B
Gross Profit2.60B
Operating Income-158.80M
Pretax Income125.21M
Net Income70.56M
EBITDA1.17B
Earnings Per Share (EPS)23.04
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 3.52%
Dividend Per Share¥50
Dividend Yield3.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-7.86%
50-Day Moving Average1.33K
200-Day Moving Average1.34K
Relative Strength Index (RSI)77.17
Average Volume (3m)1.57K
Important Dates
Mitsumura Printing Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsumura Printing Co., Ltd. as a current ratio of 1.93, with Debt / Equity ratio of 20.19%
Current Ratio1.93
Quick Ratio1.79
Debt to Market Cap0.69
Net Debt to EBITDA-0.51
Interest Coverage Ratio-2.87
Taxes
In the past 12 months, Mitsumura Printing Co., Ltd. has paid 42.52M in taxes.
Income Tax42.52M
Effective Tax Rate0.34
Enterprise Valuation
Mitsumura Printing Co., Ltd. EV to EBITDA ratio is 2.94, with an EV/FCF ratio of 16.08.
EV to Sales0.23
EV to EBITDA2.94
EV to Free Cash Flow16.08
EV to Operating Cash Flow3.66
Balance Sheet
Mitsumura Printing Co., Ltd. has ¥6.36B in cash and marketable securities with ¥3.26B in debt, giving a net cash position of -¥3.10B billion.
Cash & Marketable Securities¥6.36B
Total Debt¥3.26B
Net Cash-¥3.10B
Net Cash Per Share-¥1.00K
Tangible Book Value Per Share¥5.81K
Margins
Gross margin is 17.59%, with operating margin of -1.08%, and net profit margin of 0.48%.
Gross Margin17.59%
Operating Margin-1.08%
Pretax Margin0.85%
Net Profit Margin0.48%
EBITDA Margin7.95%
EBIT Margin1.22%
Analyst Forecast
The average price target for Mitsumura Printing Co., Ltd. is ¥1,405.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,405.00
Price Target Upside0.72% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.38%
EPS Growth Forecast24.47%