Japan · Delayed Price · Currency is JPY Mitsumura Printing Statistics
Total Valuation
TYO:7916 has a market cap or net worth of JPY 5.91 billion. The enterprise value is 2.67 billion.
| Market Cap | 5.91B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | +0.03% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 21.10% |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 32.99.
| PE Ratio | 32.99 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.94 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.87 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -2.57 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 22.83M |
| Profits Per Employee | 291,531 |
| Employee Count | 614 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 14.46 |
Taxes
| Income Tax | -215.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.27% 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 | +30.27% |
| 50-Day Moving Average | 1,837.46 |
| 200-Day Moving Average | 1,816.00 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 2,030 |
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 14.02 billion and earned 179.00 million in profits. Earnings per share was 58.44.
| Revenue | 14.02B |
| Gross Profit | 2.55B |
| Operating Income | -131.00M |
| Pretax Income | -15.00M |
| Net Income | 179.00M |
| EBITDA | 742.25M |
| EBIT | -131.00M |
| Earnings Per Share (EPS) | 58.44 |
Balance Sheet
The company has 5.89 billion in cash and 2.45 billion in debt, with a net cash position of 3.45 billion or 1,125.27 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 2.45B |
| Net Cash | 3.45B |
| Net Cash Per Share | 1,125.27 |
| Equity (Book Value) | 20.00B |
| Book Value Per Share | 6,457.81 |
| Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was -264.00 million and capital expenditures -688.00 million, giving a free cash flow of -952.00 million.
| Operating Cash Flow | -264.00M |
| Capital Expenditures | -688.00M |
| Depreciation & Amortization | 873.25M |
| Net Borrowing | -1.00B |
| Free Cash Flow | -952.00M |
| FCF Per Share | -310.78 |
Margins
Gross margin is 18.22%, with operating and profit margins of -0.93% and 1.28%.
| Gross Margin | 18.22% |
| Operating Margin | -0.93% |
| Pretax Margin | -0.11% |
| Profit Margin | 1.28% |
| EBITDA Margin | 5.29% |
| EBIT Margin | -0.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.64% |
| Earnings Yield | 3.03% |
| FCF Yield | -16.12% |
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 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |