Japan · Delayed Price · Currency is JPY Mitsumura Printing Statistics
Total Valuation
TYO:7916 has a market cap or net worth of JPY 5.60 billion. The enterprise value is 1.73 billion.
| Market Cap | 5.60B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7916 has 3.06 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 21.10% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 15.87.
| PE Ratio | 15.87 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of -1.81.
| EV / Earnings | 4.90 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.10 |
| EV / EBIT | n/a |
| EV / FCF | -1.81 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.73 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -2.60 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 22.15M |
| Profits Per Employee | 553,292 |
| Employee Count | 638 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 14.78 |
Taxes
| Income Tax | -258.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.73% in the last 52 weeks. The beta is 0.25, so TYO:7916's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +39.73% |
| 50-Day Moving Average | 1,877.22 |
| 200-Day Moving Average | 1,734.85 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 1,150 |
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 14.13 billion and earned 353.00 million in profits. Earnings per share was 115.24.
| Revenue | 14.13B |
| Gross Profit | 2.63B |
| Operating Income | -69.00M |
| Pretax Income | 103.00M |
| Net Income | 353.00M |
| EBITDA | 823.00M |
| EBIT | -69.00M |
| Earnings Per Share (EPS) | 115.24 |
Balance Sheet
The company has 6.56 billion in cash and 2.49 billion in debt, with a net cash position of 4.07 billion or 1,329.95 per share.
| Cash & Cash Equivalents | 6.56B |
| Total Debt | 2.49B |
| Net Cash | 4.07B |
| Net Cash Per Share | 1,329.95 |
| Equity (Book Value) | 18.40B |
| Book Value Per Share | 5,942.02 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was -269.00 million and capital expenditures -687.00 million, giving a free cash flow of -956.00 million.
| Operating Cash Flow | -269.00M |
| Capital Expenditures | -687.00M |
| Depreciation & Amortization | 892.00M |
| Net Borrowing | -1.00B |
| Free Cash Flow | -956.00M |
| FCF Per Share | -312.09 |
Margins
Gross margin is 18.57%, with operating and profit margins of -0.49% and 2.50%.
| Gross Margin | 18.57% |
| Operating Margin | -0.49% |
| Pretax Margin | 0.73% |
| Profit Margin | 2.50% |
| EBITDA Margin | 5.82% |
| EBIT Margin | -0.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.34% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 6.30% |
| FCF Yield | -17.06% |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |