Mitsubishi Paper Mills Limited (FRA:MPX)

Mitsubishi Paper Mills Statistics

Total Valuation

FRA:MPX has a market cap or net worth of EUR 154.11 million. The enterprise value is 491.85 million.

Market Cap	154.11M
Enterprise Value	491.85M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	43.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	4.75%
Float	21.44M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	4.23
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 13.49.

EV / Earnings	25.93
EV / Sales	0.53
EV / EBITDA	8.58
EV / EBIT	20.16
EV / FCF	13.49

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.84.

Current Ratio	1.02
Quick Ratio	0.45
Debt / Equity	0.84
Debt / EBITDA	7.17
Debt / FCF	10.92
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	352,678
Profits Per Employee	6,975
Employee Count	2,720
Asset Turnover	0.79
Inventory Turnover	3.24

Taxes

In the past 12 months, FRA:MPX has paid 22.58 million in taxes.

Income Tax	22.58M
Effective Tax Rate	54.23%

Stock Price Statistics

The stock price has increased by +18.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.49%
50-Day Moving Average	3.55
200-Day Moving Average	3.80
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:MPX had revenue of EUR 959.28 million and earned 18.97 million in profits. Earnings per share was 0.43.

Revenue	959.28M
Gross Profit	137.41M
Operating Income	21.27M
Pretax Income	41.63M
Net Income	18.97M
EBITDA	55.50M
EBIT	21.27M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 47.01 million in cash and 397.96 million in debt, giving a net cash position of -350.95 million.

Cash & Cash Equivalents	47.01M
Total Debt	397.96M
Net Cash	-350.95M
Net Cash Per Share	n/a
Equity (Book Value)	476.34M
Book Value Per Share	10.87
Working Capital	7.77M

Cash Flow

In the last 12 months, operating cash flow was 56.98 million and capital expenditures -20.53 million, giving a free cash flow of 36.45 million.

Operating Cash Flow	56.98M
Capital Expenditures	-20.53M
Free Cash Flow	36.45M
FCF Per Share	n/a

Margins

Gross margin is 14.32%, with operating and profit margins of 2.22% and 1.98%.

Gross Margin	14.32%
Operating Margin	2.22%
Pretax Margin	4.34%
Profit Margin	1.98%
EBITDA Margin	5.79%
EBIT Margin	2.22%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.09
Dividend Yield	2.66%
Dividend Growth (YoY)	50.78%
Years of Dividend Growth	1
Payout Ratio	20.31%
Buyback Yield	-0.09%
Shareholder Yield	2.57%
Earnings Yield	12.31%
FCF Yield	23.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:MPX has an Altman Z-Score of 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	7