Japan · Delayed Price · Currency is JPY Mitsubishi Paper Mills Statistics
Total Valuation
TYO:3864 has a market cap or net worth of JPY 52.40 billion. The enterprise value is 115.73 billion.
| Market Cap | 52.40B |
| Enterprise Value | 115.73B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3864 has 43.85 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 43.85M |
| Shares Outstanding | 43.85M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | 12.44% |
| Float | 17.09M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 34.14 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.53 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | 45.65 |
| EV / FCF | 75.40 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.90 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 44.83 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 62.32M |
| Profits Per Employee | 2.14M |
| Employee Count | 2,513 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, TYO:3864 has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +67.60% in the last 52 weeks. The beta is 0.44, so TYO:3864's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +67.60% |
| 50-Day Moving Average | 1,098.74 |
| 200-Day Moving Average | 872.84 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 206,240 |
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 156.61 billion and earned 5.38 billion in profits. Earnings per share was 122.65.
| Revenue | 156.61B |
| Gross Profit | 21.37B |
| Operating Income | 1.88B |
| Pretax Income | 7.07B |
| Net Income | 5.38B |
| EBITDA | n/a |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 122.65 |
Balance Sheet
The company has 5.51 billion in cash and 68.81 billion in debt, with a net cash position of -63.30 billion or -1,443.66 per share.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 68.81B |
| Net Cash | -63.30B |
| Net Cash Per Share | -1,443.66 |
| Equity (Book Value) | 103.56B |
| Book Value Per Share | 2,361.17 |
| Working Capital | -9.07B |
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 | 5.31B |
| Net Borrowing | -7.31B |
| Free Cash Flow | 1.54B |
| FCF Per Share | 35.01 |
Margins
Gross margin is 13.64%, with operating and profit margins of 1.20% and 3.43%.
| Gross Margin | 13.64% |
| Operating Margin | 1.20% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.43% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.20% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 10.26% |
| FCF Yield | 2.93% |
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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |