Japan
· Delayed Price · Currency is JPY Mitsubishi Paper Mills Statistics
Total Valuation
TYO:3864 has a market cap or net worth of JPY 26.52 billion. The enterprise value is 92.64 billion.
| Market Cap | 26.52B |
| Enterprise Value | 92.64B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3864 has 43.83 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 43.83M |
| Shares Outstanding | 43.83M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 4.60% |
| Float | 24.23M |
Valuation Ratios
The trailing PE ratio is 6.10.
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 41.62.
| EV / Earnings | 21.33 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 17.57 |
| EV / FCF | 41.62 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.03 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 32.50 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | 62.13M |
| Profits Per Employee | 1.53M |
| Employee Count | 2,832 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, TYO:3864 has paid 3.85 billion in taxes.
| Income Tax | 3.85B |
| Effective Tax Rate | 46.99% |
Stock Price Statistics
The stock price has decreased by -24.28% in the last 52 weeks. The beta is 0.24, so TYO:3864's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 668.18 |
| 200-Day Moving Average | 588.35 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 228,830 |
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 175.94 billion and earned 4.34 billion in profits. Earnings per share was 99.11.
| Revenue | 175.94B |
| Gross Profit | 25.16B |
| Operating Income | 4.57B |
| Pretax Income | 8.20B |
| Net Income | 4.34B |
| EBITDA | 10.95B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | 99.11 |
Balance Sheet
The company has 6.24 billion in cash and 72.33 billion in debt, giving a net cash position of -66.10 billion or -1,507.98 per share.
| Cash & Cash Equivalents | 6.24B |
| Total Debt | 72.33B |
| Net Cash | -66.10B |
| Net Cash Per Share | -1,507.98 |
| Equity (Book Value) | 85.28B |
| Book Value Per Share | 1,945.13 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -2.63 billion, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | 2.23B |
| FCF Per Share | 50.79 |
Margins
Gross margin is 14.30%, with operating and profit margins of 2.60% and 2.47%.
| Gross Margin | 14.30% |
| Operating Margin | 2.60% |
| Pretax Margin | 4.66% |
| Profit Margin | 2.47% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 2.60% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.27% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 16.38% |
| FCF Yield | 8.39% |
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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |