Japan · Delayed Price · Currency is JPY Mitsumura Printing Statistics
Total Valuation
TYO:7916 has a market cap or net worth of JPY 5.97 billion. The enterprise value is 2.01 billion.
| Market Cap | 5.97B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7916 has 3.06 million shares outstanding.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 18.60% |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 11.02.
| PE Ratio | 11.02 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 4.69.
| EV / Earnings | 3.71 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 41.92 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.17 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 5.77 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.20% |
| Revenue Per Employee | 22.71M |
| Profits Per Employee | 849,530 |
| Employee Count | 638 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 13.57 |
Taxes
| Income Tax | -178.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.28% in the last 52 weeks. The beta is 0.24, so TYO:7916's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +43.28% |
| 50-Day Moving Average | 1,812.72 |
| 200-Day Moving Average | 1,507.02 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 1,900 |
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:7916 had revenue of JPY 14.49 billion and earned 542.00 million in profits. Earnings per share was 176.95.
| Revenue | 14.49B |
| Gross Profit | 2.73B |
| Operating Income | 48.00M |
| Pretax Income | 375.00M |
| Net Income | 542.00M |
| EBITDA | 1.07B |
| EBIT | 48.00M |
| Earnings Per Share (EPS) | 176.95 |
Balance Sheet
The company has 6.64 billion in cash and 2.48 billion in debt, with a net cash position of 4.16 billion or 1,358.03 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 2.48B |
| Net Cash | 4.16B |
| Net Cash Per Share | 1,358.03 |
| Equity (Book Value) | 18.57B |
| Book Value Per Share | 5,997.19 |
| Working Capital | 5.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -590.00 million, giving a free cash flow of 429.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -590.00M |
| Free Cash Flow | 429.00M |
| FCF Per Share | 140.05 |
Margins
Gross margin is 18.81%, with operating and profit margins of 0.33% and 3.74%.
| Gross Margin | 18.81% |
| Operating Margin | 0.33% |
| Pretax Margin | 2.59% |
| Profit Margin | 3.74% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 0.33% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.57% |
| Earnings Yield | 9.07% |
| FCF Yield | 7.18% |
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 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:7916 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |