Japan · Delayed Price · Currency is JPY Mitsubishi Paper Mills Statistics
Total Valuation
TYO:3864 has a market cap or net worth of JPY 46.44 billion. The enterprise value is 106.49 billion.
| Market Cap | 46.44B |
| Enterprise Value | 106.49B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3864 has 43.81 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 43.81M |
| Shares Outstanding | 43.81M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 14.77% |
| Float | 21.66M |
Valuation Ratios
The trailing PE ratio is 24.45.
| PE Ratio | 24.45 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 30.25 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 69.38.
| EV / Earnings | 56.05 |
| EV / Sales | 0.68 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 114.88 |
| EV / FCF | 69.38 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.00 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 11.22 |
| Debt / FCF | 42.29 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 57.89M |
| Profits Per Employee | 698,529 |
| Employee Count | 2,720 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, TYO:3864 has paid 917.00 million in taxes.
| Income Tax | 917.00M |
| Effective Tax Rate | 32.47% |
Stock Price Statistics
The stock price has increased by +65.63% in the last 52 weeks. The beta is 0.42, so TYO:3864's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +65.63% |
| 50-Day Moving Average | 945.70 |
| 200-Day Moving Average | 751.91 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 279,800 |
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 157.46 billion and earned 1.90 billion in profits. Earnings per share was 43.35.
| Revenue | 157.46B |
| Gross Profit | 20.24B |
| Operating Income | 264.00M |
| Pretax Income | 2.82B |
| Net Income | 1.90B |
| EBITDA | 5.79B |
| EBIT | 264.00M |
| Earnings Per Share (EPS) | 43.35 |
Balance Sheet
The company has 4.90 billion in cash and 64.92 billion in debt, with a net cash position of -60.03 billion or -1,370.17 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 64.92B |
| Net Cash | -60.03B |
| Net Cash Per Share | -1,370.17 |
| Equity (Book Value) | 103.18B |
| Book Value Per Share | 2,354.55 |
| Working Capital | -325.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -3.69 billion, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 5.22B |
| Capital Expenditures | -3.69B |
| Depreciation & Amortization | 5.52B |
| Net Borrowing | -7.31B |
| Free Cash Flow | 1.54B |
| FCF Per Share | 35.04 |
Margins
Gross margin is 12.86%, with operating and profit margins of 0.17% and 1.21%.
| Gross Margin | 12.86% |
| Operating Margin | 0.17% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.21% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 0.17% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.21% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.09% |
| FCF Yield | 3.31% |
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 | |
| 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |