Mitsubishi Paper Mills Limited (TYO:3864)

Mitsubishi Paper Mills Statistics

Total Valuation

TYO:3864 has a market cap or net worth of JPY 31.98 billion. The enterprise value is 92.56 billion.

Market Cap	31.98B
Enterprise Value	92.56B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3864 has 43.81 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	43.81M
Shares Outstanding	43.81M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	6.30%
Float	21.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-881.53
EV / Sales	0.57
EV / EBITDA	13.04
EV / EBIT	53.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.84.

Current Ratio	1.00
Quick Ratio	0.48
Debt / Equity	0.84
Debt / EBITDA	10.71
Debt / FCF	n/a
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	0.91%
Weighted Average Cost of Capital (WACC)	1.70%
Revenue Per Employee	59.21M
Profits Per Employee	-38,603
Employee Count	2,720
Asset Turnover	0.75
Inventory Turnover	3.35

Taxes

In the past 12 months, TYO:3864 has paid 2.01 billion in taxes.

Income Tax	2.01B
Effective Tax Rate	104.86%

Stock Price Statistics

The stock price has increased by +17.28% in the last 52 weeks. The beta is 0.23, so TYO:3864's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+17.28%
50-Day Moving Average	666.34
200-Day Moving Average	661.04
Relative Strength Index (RSI)	69.51
Average Volume (20 Days)	232,670

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, TYO:3864 had revenue of JPY 161.05 billion and -105.00 million in losses. Loss per share was -2.40.

Revenue	161.05B
Gross Profit	20.97B
Operating Income	1.06B
Pretax Income	1.91B
Net Income	-105.00M
EBITDA	6.44B
EBIT	1.06B
Loss Per Share	-2.40

Balance Sheet

The company has 8.36 billion in cash and 68.91 billion in debt, with a net cash position of -60.55 billion or -1,382.18 per share.

Cash & Cash Equivalents	8.36B
Total Debt	68.91B
Net Cash	-60.55B
Net Cash Per Share	-1,382.18
Equity (Book Value)	82.49B
Book Value Per Share	1,882.06
Working Capital	-28.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.02%, with operating and profit margins of 0.66% and -0.07%.

Gross Margin	13.02%
Operating Margin	0.66%
Pretax Margin	1.19%
Profit Margin	-0.07%
EBITDA Margin	4.00%
EBIT Margin	0.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	15.00
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.15%
Earnings Yield	-0.33%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TYO:3864 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	2