Japan
· Delayed Price · Currency is JPY Mitsubishi Paper Mills Statistics
Total Valuation
TYO:3864 has a market cap or net worth of JPY 33.09 billion. The enterprise value is 99.35 billion.
| Market Cap | 33.09B |
| Enterprise Value | 99.35B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3864 has 43.83 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 43.83M |
| Shares Outstanding | 43.83M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 6.32% |
| Float | 24.23M |
Valuation Ratios
The trailing PE ratio is 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.13 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 17.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.00 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | 64.07M |
| Profits Per Employee | 2.48M |
| Employee Count | 2,832 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.76% in the last 52 weeks. The beta is 0.26, so TYO:3864's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +27.76% |
| 50-Day Moving Average | 681.04 |
| 200-Day Moving Average | 586.11 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 347,585 |
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 181.45 billion and earned 7.03 billion in profits. Earnings per share was 160.47.
| Revenue | 181.45B |
| Gross Profit | 26.07B |
| Operating Income | 4.94B |
| Pretax Income | 11.20B |
| Net Income | 7.03B |
| EBITDA | 12.25B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 160.47 |
Balance Sheet
The company has 12.97 billion in cash and 79.21 billion in debt, giving a net cash position of -66.24 billion or -1,511.28 per share.
| Cash & Cash Equivalents | 12.97B |
| Total Debt | 79.21B |
| Net Cash | -66.24B |
| Net Cash Per Share | -1,511.28 |
| Equity (Book Value) | 91.14B |
| Book Value Per Share | 2,079.08 |
| Working Capital | 143.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.72% |
| Pretax Margin | 6.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 21.24% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |