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Mitsubishi Paper Mills (3864) Stock Statistics & Valuation Metrics
Total Valuation
Mitsubishi Paper Mills has a market cap or net worth of JPY 54.59B. The enterprise value is JPY 107.68B.
- Market Cap
- JPY 54.59B
- Enterprise Value
- JPY 107.68B
Share Statistics
Mitsubishi Paper Mills has 44,741,432 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,741,432
- Owned by Insiders
- ―
- Owned by Institutions
- 2.55%
Financial Efficiency
Mitsubishi Paper Mills’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.10%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.10%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 62.66M
- Profits Per Employee
- 756.07K
- Employee Count
- 2,513
- Asset Turnover
- 0.71
- Inventory Turnover
- 3.20
Valuation Ratios
The current PE Ratio of Mitsubishi Paper Mills is 10.01. Mitsubishi Paper Mills’s PEG ratio is -0.03.
- PE Ratio
- 10.01
- PS Ratio
- 0.34
- PB Ratio
- 0.52
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Mitsubishi Paper Mills had revenue of 157.46B and earned 1.90B in profits. Earnings per share was 43.35.
- Revenue
- 157.46B
- Gross Profit
- 20.24B
- Operating Income
- 264.00M
- Pretax Income
- 2.83B
- Net Income
- 1.90B
- EBITDA
- 5.79B
- Earnings Per Share (EPS)
- 43.35
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Mitsubishi Paper Mills pays an annual dividend of JPY 15.00, resulting in a dividend yield of 1.79%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 1.79%
- Payout Ratio
- 19.94%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.99%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 97.75%
- 50-Day Moving Average
- 1210.51
- 200-Day Moving Average
- 1011.27
- Relative Strength Index (RSI)
- 52.39
- Average Volume (3m)
- 148.68K
Important Dates
Mitsubishi Paper Mills upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Mitsubishi Paper Mills as a current ratio of 1.00, with Debt / Equity ratio of 62.94%
- Current Ratio
- 1.00
- Quick Ratio
- 0.48
- Debt to Market Cap
- 1.79
- Net Debt to EBITDA
- 10.38
- Interest Coverage Ratio
- 0.36
Taxes
In the past 12 months, Mitsubishi Paper Mills has paid 917.00M in taxes.
- Income Tax
- 917.00M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Mitsubishi Paper Mills EV to EBITDA ratio is 16.03, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.75
- EV to EBITDA
- 16.03
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Mitsubishi Paper Mills has JPY 5.51B in cash and marketable securities with JPY 68.81B in debt, giving a net cash position of -JPY 63.30B billion.
- Cash & Marketable Securities
- JPY 5.51B
- Total Debt
- JPY 68.81B
- Net Cash
- -JPY 63.30B
- Net Cash Per Share
- -JPY 1,414.84
- Tangible Book Value Per Share
- JPY 2,345.75
Margins
Gross margin is 13.64%, with operating margin of 1.20%, and net profit margin of 3.43%.
- Gross Margin
- 13.64%
- Operating Margin
- 1.20%
- Pretax Margin
- 4.51%
- Net Profit Margin
- 3.43%
- EBITDA Margin
- 4.66%
- EBIT Margin
- 1.20%
Analyst Forecast
The average price target for Mitsubishi Paper Mills is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.09%
- EPS Growth Forecast
- 76.25%
Scores
- Smart Score
- ―
- AI Score
- 54
