Japan · Delayed Price · Currency is JPY Mitsumura Printing Statistics
Total Valuation
TYO:7916 has a market cap or net worth of JPY 5.74 billion. The enterprise value is 2.07 billion.
| Market Cap | 5.74B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 21.11% |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 19.85.
| PE Ratio | 19.85 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.17 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.27 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 22.26M |
| Profits Per Employee | 452,978 |
| Employee Count | 638 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 14.75 |
Taxes
| Income Tax | -176.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.89% in the last 52 weeks. The beta is 0.21, so TYO:7916's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +41.89% |
| 50-Day Moving Average | 1,896.44 |
| 200-Day Moving Average | 1,587.93 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 1,940 |
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 14.20 billion and earned 289.00 million in profits. Earnings per share was 94.35.
| Revenue | 14.20B |
| Gross Profit | 2.62B |
| Operating Income | -17.00M |
| Pretax Income | 109.00M |
| Net Income | 289.00M |
| EBITDA | 1.06B |
| EBIT | -17.00M |
| Earnings Per Share (EPS) | 94.35 |
Balance Sheet
The company has 6.37 billion in cash and 2.52 billion in debt, with a net cash position of 3.85 billion or 1,256.83 per share.
| Cash & Cash Equivalents | 6.37B |
| Total Debt | 2.52B |
| Net Cash | 3.85B |
| Net Cash Per Share | 1,256.83 |
| Equity (Book Value) | 18.59B |
| Book Value Per Share | 6,007.58 |
| Working Capital | 5.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.46%, with operating and profit margins of -0.12% and 2.03%.
| Gross Margin | 18.46% |
| Operating Margin | -0.12% |
| Pretax Margin | 0.77% |
| Profit Margin | 2.03% |
| EBITDA Margin | 7.45% |
| EBIT Margin | -0.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.04% |
| FCF Yield | n/a |
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 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |