Mitsumura Printing Co., Ltd. (7916) AI Stock Analysis

• Market Cap: ¥4.78B
• Dividend Yield: 3.2%
• Average Volume (3M): 3.51K
• Price to Earnings (P/E): 29.7
• Beta (1Y): 0.45
• Revenue Growth: -0.55%
• EPS Growth: N/A
• Country: JP
• Employees: 661
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -6.08
• Shares Outstanding: 3,103,420
• 10 Day Avg. Volume: 2,780
• 30 Day Avg. Volume: 3,513
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,382.00
• Price Target Upside: -11.47% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥1,382.00 ▼(-11.47% Downside)

The overall score reflects mixed financial performance and technical signals, with valuation concerns due to a high P/E ratio. The company's stable revenue and solid equity structure are positive aspects, but operational inefficiencies and overvaluation risks weigh down the score.

Mitsumura Printing Co., Ltd. Business Overview & Revenue Model

Company Description

Mitsumura Printing Co., Ltd. (7916) is a Japan-based company primarily engaged in the printing business. The company specializes in providing a wide range of printing solutions, including commercial printing, publication printing, and package printing. Additionally, Mitsumura Printing offers related services such as design, planning, and digital content production to meet the diverse needs of its clientele across various industries.

How the Company Makes Money

Mitsumura Printing Co., Ltd. generates revenue through its comprehensive range of printing services. The company earns money via its core operations in commercial and publication printing, catering to businesses and publishers needing high-quality print materials. Package printing, another significant revenue stream, involves producing packaging materials for various products, thus serving clients in the consumer goods and manufacturing sectors. Mitsumura Printing also offers design and planning services, enabling it to provide end-to-end solutions, from concept to final product. The company's earnings are further bolstered by its digital content production services, which allow it to tap into the growing demand for digital media solutions. By leveraging its expertise in printing and design, Mitsumura Printing maintains a diverse client base and establishes significant partnerships, which contribute to its financial stability and growth.

Mitsumura Printing Co., Ltd. Financial Statement Overview

Summary

Mitsumura Printing Co., Ltd. exhibits a mixed financial performance. The company maintains a solid equity structure and manages debt effectively, but profitability and cash flow generation remain areas of concern. Revenue stability offers some optimism, but operational improvements are necessary to enhance profitability and cash flow consistency.

Income Statement

Mitsumura Printing Co., Ltd. has shown some stability in its revenue but faces challenges in profitability. The gross profit margin is reasonable, suggesting cost control on the production side. However, the company consistently reports negative EBIT, indicating operational inefficiencies. Net profit margin is low, highlighting struggles to convert revenue into net income. Revenue growth is stagnant, with slight fluctuations over the years.

Balance Sheet

The company's balance sheet shows a solid equity base with a healthy equity ratio, indicating a strong reliance on equity financing. Debt-to-equity ratio is moderate, suggesting manageable leverage levels. However, there is a need to improve profitability to enhance return on equity, which currently remains low.

Cash Flow

Cash flow analysis reveals improvement in operating cash flow, but free cash flow has been inconsistent, impacted by significant capital expenditures. The company demonstrates a decent operating cash flow to net income ratio, but free cash flow to net income ratio shows volatility, indicating potential challenges in sustaining free cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.76B	14.76B	14.70B	14.79B	15.41B	15.94B
Gross Profit	2.60B	2.60B	2.66B	2.61B	3.03B	2.52B
EBITDA	1.19B	1.17B	1.06B	1.77B	1.05B	3.90B
Net Income	71.42M	70.56M	56.69M	487.75M	49.63M	799.48M
Balance Sheet
Total Assets	27.72B	27.72B	29.94B	27.51B	27.10B	29.87B
Cash, Cash Equivalents and Short-Term Investments	7.35B	7.35B	6.86B	7.47B	5.05B	8.68B
Total Debt	3.55B	3.55B	3.43B	3.35B	3.73B	4.30B
Total Liabilities	9.92B	9.92B	10.77B	9.97B	9.92B	12.09B
Stockholders Equity	17.59B	17.59B	18.98B	17.36B	17.01B	17.60B
Cash Flow
Free Cash Flow	0.00	214.56M	-394.06M	-280.12M	-3.26B	248.69M
Operating Cash Flow	0.00	943.12M	468.94M	1.23B	-1.45B	1.12B
Investing Cash Flow	0.00	-74.65M	-538.18M	1.81B	-1.42B	5.41B
Financing Cash Flow	0.00	-334.40M	-597.76M	-604.38M	-759.56M	23.36M

Mitsumura Printing Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1561.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7916, the sentiment is Positive. The current price of 1561 is above the 20-day moving average (MA) of 1560.20, above the 50-day MA of 1484.92, and above the 200-day MA of 1356.17, indicating a bullish trend. The MACD of 29.07 indicates Positive momentum. The RSI at 53.25 is Neutral, neither overbought nor oversold. The STOCH value of 24.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7916.

Mitsumura Printing Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7914	76 Outperform	50.88B	11.00	6.36%	4.83%	1.93%	202.39%
3958	70 Outperform	3.31B	13.29	2.69%	3.13%	-3.07%	-37.00%
7919	68 Neutral	3.57B	7.12	11.85%	3.61%	2.39%	-8.65%
3948	66 Neutral	7.50B	41.25	1.73%	3.07%	-3.04%	-10.38%
7805	64 Neutral	3.30B	8.40	5.56%	1.95%	-5.37%	48.09%
7916	60 Neutral	¥4.78B	29.68	―	3.20%	-0.55%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%