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

• Market Cap: ¥5.60B
• Dividend Yield: 2.72%
• Average Volume (3M): 1.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: -1.30%
• EPS Growth: N/A
• Country: JP
• Employees: 661
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 41.84
• Shares Outstanding: 3,103,420
• 10 Day Avg. Volume: 2,360
• 30 Day Avg. Volume: 1,510
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥1,979.00 ▲(1.49% Upside)
• Action: Reiterated Date: 11/15/25
• Date: Action: Reiterated 11/15/25

The overall stock score of 61 reflects a balance of mixed financial performance and strong technical momentum. While the stock shows potential due to its upward price trend, concerns about overvaluation and profitability weigh on its attractiveness. Investors should be cautious of the overbought technical indicators and consider the high P/E ratio when evaluating the stock.

Positive Factors

Balance sheet strength

The company reports a solid equity base and healthy equity ratio, indicating low reliance on external financing. This durable capital structure enhances resilience to demand cycles, preserves credit flexibility for strategic investments, and lowers default risk over a multi-month horizon.

Operating cash flow improvement

Improving operating cash flow and a decent operating cash flow-to-net-income ratio signal stronger core cash generation from printing operations. Sustained operating cash flow supports working capital needs, funds recurring operations and service delivery, and underpins strategic investments without constant external funding.

Service-led business model

Revenue mixes printing with planning, editing, design, and project management, creating higher-margin service attachment opportunities. Bundled services increase client stickiness, diversify income beyond commoditized print, and provide structural demand for integrated production over time.

Negative Factors

Declining revenue trend

Negative revenue growth near -4% indicates shrinking top-line scale which undermines operating leverage. Over several quarters this constrains margin expansion, limits reinvestment capacity, and makes it harder to cover fixed production costs, pressuring multi-month profitability prospects.

Persistent operating losses

Consistent negative EBIT and low net margins point to structural operational inefficiencies or pricing pressure. Persistent operating losses reduce retained earnings, impede ROE improvement despite equity strength, and necessitate operational fixes to restore sustainable profitability over the medium term.

Volatile free cash flow due to capex

Inconsistent free cash flow driven by sizeable capex cycles weakens the company’s ability to consistently fund dividends, pay down debt, or pursue organic growth without external capital. This volatility raises refinancing and liquidity risk across a 2-6 month horizon.

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

Company Description

Mitsumura Printing Co., Ltd. engages in printing business in Japan. It offers commercial printing services, such as posters, brochures, and calendars, as well as publication and art printing services. The company also provides newspaper printing, form printing, label slip and delivery packs, on-demand printing, book printing, and clear file and card printing services. In addition it engages in digital content activities comprising website production, E-book / e-catalog production, video content production, photographing / video editing, and digital textbook / teaching material production. Further it provides flat panel sensors and etching precision products. Additionally, the company imports and sells shopping bags and promotional materials. Mitsumura Printing Co., Ltd. was founded in 1901 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Mitsumura Printing generates revenue primarily by delivering printing and related production services to corporate, institutional, and other customers. Its core revenue stream is fees charged for commercial printing jobs (e.g., producing printed materials to client specifications), with additional revenue from upstream and adjacent services that support those jobs—such as content planning, editing, design/layout, and production management—typically billed as part of project-based contracts or bundled into print production pricing. The company’s earnings are therefore driven by (1) the volume and mix of print orders received, (2) unit pricing and cost control in manufacturing/production, and (3) the ability to attach higher-margin prepress/creative and project-management services to printing engagements. Significant partnerships, customer concentration, segment-level revenue breakdowns, and the exact composition of revenue by product/service line: null.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	9.94B	10.77B	9.97B	9.92B	12.09B
Stockholders Equity	17.59B	17.57B	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: Neutral
• Last Price: 1950.00
• 50DMA: Negative
• 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 Neutral. The current price of 1950 is above the 20-day moving average (MA) of 1856.65, above the 50-day MA of 1887.98, and above the 200-day MA of 1634.08, indicating a neutral trend. The MACD of -7.79 indicates Positive momentum. The RSI at 43.70 is Neutral, neither overbought nor oversold. The STOCH value of 51.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
7912	75 Outperform	¥1.43T	11.76	7.04%	1.47%	3.37%	-31.10%
7911	74 Outperform	¥1.27T	11.67	6.28%	1.07%	3.01%	6.48%
3958	70 Outperform	¥3.27B	5.78	―	3.30%	-3.41%	-24.95%
7914	68 Neutral	¥41.21B	7.42	―	3.71%	-0.04%	93.95%
7919	66 Neutral	¥3.61B	6.84	―	3.69%	0.62%	-24.08%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7916	61 Neutral	¥5.60B	-22.35	―	2.72%	-1.30%	―