Japan · Delayed Price · Currency is JPY Mitsubishi Paper Mills Statistics
Total Valuation
TYO:3864 has a market cap or net worth of JPY 29.75 billion. The enterprise value is 90.71 billion.
| Market Cap | 29.75B |
| Enterprise Value | 90.71B |
Important Dates
The next estimated earnings date is 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 0.09% in one year.
| Current Share Class | 43.81M |
| Shares Outstanding | 43.81M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 5.65% |
| Float | 21.92M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 14.33.
| EV / Earnings | 27.54 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 20.59 |
| EV / FCF | 14.33 |
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 1.17%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | 61.24M |
| Profits Per Employee | 1.21M |
| Employee Count | 2,720 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, TYO:3864 has paid 3.92 billion in taxes.
| Income Tax | 3.92B |
| Effective Tax Rate | 54.23% |
Stock Price Statistics
The stock price has increased by +12.77% in the last 52 weeks. The beta is 0.22, so TYO:3864's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +12.77% |
| 50-Day Moving Average | 647.12 |
| 200-Day Moving Average | 657.51 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 193,150 |
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 166.57 billion and earned 3.29 billion in profits. Earnings per share was 75.14.
| Revenue | 166.57B |
| Gross Profit | 23.86B |
| Operating Income | 3.69B |
| Pretax Income | 7.23B |
| Net Income | 3.29B |
| EBITDA | 9.64B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 75.14 |
Balance Sheet
The company has 8.16 billion in cash and 69.10 billion in debt, with a net cash position of -60.94 billion or -1,390.97 per share.
| Cash & Cash Equivalents | 8.16B |
| Total Debt | 69.10B |
| Net Cash | -60.94B |
| Net Cash Per Share | -1,390.97 |
| Equity (Book Value) | 82.71B |
| Book Value Per Share | 1,887.33 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 9.89 billion and capital expenditures -3.56 billion, giving a free cash flow of 6.33 billion.
| Operating Cash Flow | 9.89B |
| Capital Expenditures | -3.56B |
| Free Cash Flow | 6.33B |
| FCF Per Share | 144.47 |
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 15.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.31% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 11.07% |
| FCF Yield | 21.28% |
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
TYO:3864 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 |