Mitsumura Printing Co., Ltd.(JP:7916)
Â¥1,835.00+35.00 (+1.94%)
JP:7916
Mitsumura Printing Co., Ltd. financials statements
Â¥1,835.00
At close:+35.00 (+1.94%)
Want to see JP:7916 full AI Analyst Report?
Mitsumura Printing Co., Ltd. (7916) Ratios
0 Followers
Mitsumura Printing Co., Ltd. Ratios
JP:7916's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7916's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.73 | 1.93 | 1.79 | 1.79 | 1.60 |
| Quick Ratio | 2.51 | 1.79 | 1.65 | 1.66 | 1.41 |
| Cash Ratio | 1.12 | 0.77 | 0.64 | 0.99 | 0.45 |
| Solvency Ratio | 0.15 | 0.11 | 0.09 | 0.13 | 0.08 |
| Operating Cash Flow Ratio | -0.07 | 0.17 | 0.08 | 0.20 | -0.25 |
| Short-Term Operating Cash Flow Coverage | -0.15 | 0.34 | 0.18 | 0.44 | -0.52 |
| Net Current Asset Value | ¥ 1.54B | ¥ 432.78M | ¥ -555.87M | ¥ 810.13M | ¥ -782.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.13 | 0.11 | 0.12 | 0.14 |
| Debt-to-Equity Ratio | 0.14 | 0.20 | 0.18 | 0.19 | 0.22 |
| Debt-to-Capital Ratio | 0.12 | 0.17 | 0.15 | 0.16 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.47 | 1.58 | 1.58 | 1.58 | 1.59 |
| Debt Service Coverage Ratio | 0.58 | 0.42 | 0.37 | 0.48 | 0.31 |
| Interest Coverage Ratio | -0.98 | -2.87 | -1.26 | -1.91 | 4.25 |
| Debt to Market Cap | 0.32 | 0.65 | 0.52 | 0.74 | 0.65 |
| Interest Debt Per Share | 836.13 | 1177.77 | 1136.13 | 1107.81 | 1236.21 |
| Net Debt to EBITDA | -1.91 | -0.51 | -0.21 | -1.48 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.57% | 17.59% | 18.11% | 17.63% | 19.66% |
| EBIT Margin | -0.49% | 1.22% | 1.19% | 6.53% | 1.70% |
| EBITDA Margin | 5.83% | 7.95% | 7.19% | 11.95% | 6.83% |
| Operating Profit Margin | -0.49% | -1.08% | -0.43% | -0.59% | 1.43% |
| Pretax Profit Margin | 0.73% | 0.85% | 0.85% | 6.23% | 1.36% |
| Net Profit Margin | 2.50% | 0.48% | 0.39% | 3.30% | 0.32% |
| Continuous Operations Profit Margin | 2.56% | 0.56% | 0.43% | 3.34% | 0.35% |
| Net Income Per EBT | 341.72% | 56.36% | 45.17% | 52.96% | 23.64% |
| EBT Per EBIT | -148.33% | -78.85% | -199.80% | -1061.95% | 94.99% |
| Return on Assets (ROA) | 1.32% | 0.25% | 0.19% | 1.77% | 0.18% |
| Return on Equity (ROE) | 1.94% | 0.40% | 0.30% | 2.81% | 0.29% |
| Return on Capital Employed (ROCE) | -0.30% | -0.71% | -0.26% | -0.40% | 1.03% |
| Return on Invested Capital (ROIC) | -0.28% | -0.42% | -0.12% | -0.19% | 0.23% |
| Return on Tangible Assets | 1.32% | 0.26% | 0.19% | 1.78% | 0.18% |
| Earnings Yield | 6.32% | 1.75% | 1.12% | 13.04% | 1.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.12 | 7.33 | 6.59 | 6.69 | 6.57 |
| Payables Turnover | 10.15 | 6.80 | 6.79 | 7.25 | 7.21 |
| Inventory Turnover | 14.17 | 16.31 | 15.60 | 15.32 | 11.50 |
| Fixed Asset Turnover | 1.46 | 1.35 | 1.31 | 1.36 | 1.26 |
| Asset Turnover | 0.53 | 0.53 | 0.49 | 0.54 | 0.57 |
| Working Capital Turnover Ratio | 2.51 | 3.11 | 3.18 | 3.62 | 3.71 |
| Cash Conversion Cycle | 41.04 | 18.53 | 25.04 | 28.03 | 36.61 |
| Days of Sales Outstanding | 51.24 | 49.80 | 55.40 | 54.53 | 55.52 |
| Days of Inventory Outstanding | 25.76 | 22.37 | 23.40 | 23.83 | 31.73 |
| Days of Payables Outstanding | 35.96 | 53.64 | 53.77 | 50.34 | 50.65 |
| Operating Cycle | 77.00 | 72.17 | 78.81 | 78.36 | 87.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -87.91 | 293.45 | 153.10 | 400.18 | -473.85 |
| Free Cash Flow Per Share | -312.52 | 70.04 | -128.65 | -91.45 | -1065.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.32 | 1.02 | 0.46 | 0.74 | -0.74 |
| Capital Expenditure Coverage Ratio | -0.39 | 1.23 | 0.54 | 0.81 | -0.80 |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.25 | 0.14 | 0.37 | -0.39 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.06 | 0.03 | 0.08 | -0.09 |
| Free Cash Flow Yield | -17.12% | 5.31% | -7.78% | -7.49% | -71.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.83 | 57.29 | 89.31 | 7.67 | 91.35 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.27 | 0.34 | 0.25 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.23 | 0.27 | 0.22 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.84 | 18.85 | -12.85 | -13.35 | -1.39 |
| Price-to-Operating Cash Flow Ratio | -20.76 | 4.50 | 10.80 | 3.05 | -3.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 2.34 | -1.01 | 0.01 | -0.97 |
| Enterprise Value Multiple | 4.88 | 2.94 | 4.58 | 0.63 | 5.44 |
| Enterprise Value | 4.02B | 3.45B | 4.84B | 1.11B | 5.72B |
| EV to EBITDA | 4.88 | 2.94 | 4.58 | 0.63 | 5.44 |
| EV to Sales | 0.28 | 0.23 | 0.33 | 0.08 | 0.37 |
| EV to Free Cash Flow | -4.20 | 16.08 | -12.27 | -3.98 | -1.75 |
| EV to Operating Cash Flow | -14.91 | 3.84 | 10.31 | 0.91 | -3.94 |
| Tangible Book Value Per Share | 5966.42 | 5755.37 | 6203.57 | 5702.92 | 5586.69 |
| Shareholders’ Equity Per Share | 5942.33 | 5736.81 | 6195.78 | 5666.59 | 5552.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.50 | 0.34 | 0.50 | 0.46 | 0.74 |
| Revenue Per Share | 4613.76 | 4817.25 | 4799.50 | 4829.03 | 5031.85 |
| Net Income Per Share | 115.27 | 23.04 | 18.51 | 159.24 | 16.20 |
| Tax Burden | 3.42 | 0.56 | 0.45 | 0.53 | 0.24 |
| Interest Burden | -1.48 | 0.69 | 0.71 | 0.95 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.18 | 0.04 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.76 | 12.74 | 8.27 | 1.33 | -6.92 |
Currency in JPY
