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

• Market Cap: ¥4.70B
• Dividend Yield: 3.27%
• Average Volume (3M): 3.48K
• Price to Earnings (P/E): 29.2
• Beta (1Y): 0.42
• 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: 2,390
• 30 Day Avg. Volume: 3,483
• PEG Ratio: 2.34
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 18.85
• 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: ¥1,561.00
• Price Target Upside: 2.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ¥1,561.00 ▲(2.09% Upside)

Mitsumura Printing Co., Ltd. receives a moderate score due to mixed financial performance and technical indicators. While the company has a solid equity structure, profitability and cash flow generation are areas of concern. Technical analysis shows short-term bearish momentum but longer-term support. The high P/E ratio suggests potential overvaluation, though the dividend yield offers some compensation.

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

Company Description

Mitsumura Printing Co., Ltd. (7916) is a Japan-based company specializing in the printing and publishing sector. The company provides a wide range of services including commercial printing, digital printing, packaging solutions, and publishing services. It caters to various industries such as retail, manufacturing, and entertainment, offering products that include catalogs, brochures, and packaging materials. Mitsumura Printing is known for its commitment to quality and innovation in printing technology, ensuring that clients receive high-quality printed materials tailored to their needs.

How the Company Makes Money

Mitsumura Printing generates revenue primarily through its diverse printing services, which include offset printing, digital printing, and packaging solutions. Key revenue streams come from contracts with businesses across multiple sectors that require printed materials for marketing, branding, and product packaging. The company benefits from long-term partnerships with clients in retail and manufacturing, providing a stable income source. Additionally, Mitsumura Printing may engage in collaborative projects or joint ventures with other firms to expand its service offerings and enhance its market reach, contributing to its overall earnings.

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	14.59B	14.76B	14.70B	14.79B	15.41B	15.94B
Gross Profit	2.62B	2.60B	2.66B	2.61B	3.03B	2.52B
EBITDA	1.28B	1.17B	1.06B	1.77B	1.05B	3.90B
Net Income	161.79M	70.56M	56.69M	487.75M	49.63M	799.48M
Balance Sheet
Total Assets	27.89B	27.72B	29.94B	27.51B	27.10B	29.87B
Cash, Cash Equivalents and Short-Term Investments	7.14B	7.35B	6.86B	7.47B	5.05B	8.68B
Total Debt	3.51B	3.55B	3.43B	3.35B	3.73B	4.30B
Total Liabilities	10.10B	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	898.91M	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: 1529.00
• 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 1529 is below the 20-day moving average (MA) of 1552.25, above the 50-day MA of 1522.78, and above the 200-day MA of 1368.38, indicating a neutral trend. The MACD of -2.95 indicates Positive momentum. The RSI at 48.05 is Neutral, neither overbought nor oversold. The STOCH value of 44.07 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
3948	66 Neutral	¥7.19B	39.51	―	3.20%	-3.04%	-10.38%
3958	66 Neutral	¥3.21B	12.87	―	3.24%	-3.07%	-37.00%
7805	64 Neutral	¥3.22B	7.23	―	2.01%	-1.00%	105.56%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7914	63 Neutral	¥48.65B	10.52	―	3.90%	1.93%	202.39%
7919	63 Neutral	¥3.25B	6.47	―	3.93%	2.39%	-8.65%
7916	61 Neutral	¥4.70B	29.16	―	3.27%	-0.55%	―