Mitsumura Printing Co., Ltd. (7916) AI Stock Analysis

• Market Cap: ¥4.65B
• Dividend Yield: 3.3%
• Average Volume (3M): 3.54K
• Price to Earnings (P/E): 28.8
• Beta (1Y): 0.42
• Revenue Growth: -0.55%
• EPS Growth: N/A
• Country: JP
• Employees: 661
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -6.08
• Shares Outstanding: 3,103,420
• 10 Day Avg. Volume: 3,780
• 30 Day Avg. Volume: 3,543
• PEG Ratio: 2.34
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 18.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,561.00
• Price Target Upside: 5.47% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ¥1,561.00 ▲(5.47% Upside)

Mitsumura Printing Co., Ltd. receives a moderate score due to its mixed financial performance and bearish technical indicators. While the company has a strong equity base and a decent dividend yield, profitability and cash flow issues, along with a relatively high P/E ratio, weigh down the overall score. The technical analysis suggests bearish sentiment, which further impacts the stock's attractiveness.

Mitsumura Printing Co., Ltd. Business Overview & Revenue Model

Company Description

Mitsumura Printing Co., Ltd. engages in printing business in Japan. It offers commercial printing services, such as posters, brochures, and calendars, as well as publication and art printing services. The company also provides newspaper printing, form printing, label slip and delivery packs, on-demand printing, book printing, and clear file and card printing services. In addition it engages in digital content activities comprising website production, E-book / e-catalog production, video content production, photographing / video editing, and digital textbook / teaching material production. Further it provides flat panel sensors and etching precision products. Additionally, the company imports and sells shopping bags and promotional materials. Mitsumura Printing Co., Ltd. was founded in 1901 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Mitsumura Printing generates revenue primarily through its diverse printing services, which include offset printing, digital printing, and packaging solutions. Key revenue streams come from contracts with businesses across multiple sectors that require printed materials for marketing, branding, and product packaging. The company benefits from long-term partnerships with clients in retail and manufacturing, providing a stable income source. Additionally, Mitsumura Printing may engage in collaborative projects or joint ventures with other firms to expand its service offerings and enhance its market reach, contributing to its overall earnings.

Mitsumura Printing Co., Ltd. Financial Statement Overview

Summary

Mitsumura Printing Co., Ltd. exhibits a mixed financial performance. The company maintains a solid equity structure and manages debt effectively, but profitability and cash flow generation remain areas of concern. Revenue stability offers some optimism, but operational improvements are necessary to enhance profitability and cash flow consistency.

Income Statement

Mitsumura Printing Co., Ltd. has shown some stability in its revenue but faces challenges in profitability. The gross profit margin is reasonable, suggesting cost control on the production side. However, the company consistently reports negative EBIT, indicating operational inefficiencies. Net profit margin is low, highlighting struggles to convert revenue into net income. Revenue growth is stagnant, with slight fluctuations over the years.

Balance Sheet

The company's balance sheet shows a solid equity base with a healthy equity ratio, indicating a strong reliance on equity financing. Debt-to-equity ratio is moderate, suggesting manageable leverage levels. However, there is a need to improve profitability to enhance return on equity, which currently remains low.

Cash Flow

Cash flow analysis reveals improvement in operating cash flow, but free cash flow has been inconsistent, impacted by significant capital expenditures. The company demonstrates a decent operating cash flow to net income ratio, but free cash flow to net income ratio shows volatility, indicating potential challenges in sustaining free cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.59B	14.76B	14.70B	14.79B	15.41B	15.94B
Gross Profit	2.62B	2.60B	2.66B	2.61B	3.03B	2.52B
EBITDA	1.28B	1.17B	1.06B	1.77B	1.05B	3.90B
Net Income	161.79M	70.56M	56.69M	487.75M	49.63M	799.48M
Balance Sheet
Total Assets	27.89B	27.72B	29.94B	27.51B	27.10B	29.87B
Cash, Cash Equivalents and Short-Term Investments	7.14B	7.35B	6.86B	7.47B	5.05B	8.68B
Total Debt	3.51B	3.55B	3.43B	3.35B	3.73B	4.30B
Total Liabilities	10.10B	9.92B	10.77B	9.97B	9.92B	12.09B
Stockholders Equity	17.59B	17.59B	18.98B	17.36B	17.01B	17.60B
Cash Flow
Free Cash Flow	0.00	214.56M	-394.06M	-280.12M	-3.26B	248.69M
Operating Cash Flow	0.00	898.91M	468.94M	1.23B	-1.45B	1.12B
Investing Cash Flow	0.00	-74.65M	-538.18M	1.81B	-1.42B	5.41B
Financing Cash Flow	0.00	-334.40M	-597.76M	-604.38M	-759.56M	23.36M

Mitsumura Printing Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1480.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7916, the sentiment is Neutral. The current price of 1480 is below the 20-day moving average (MA) of 1574.85, below the 50-day MA of 1515.46, and above the 200-day MA of 1365.21, indicating a neutral trend. The MACD of 7.95 indicates Positive momentum. The RSI at 44.34 is Neutral, neither overbought nor oversold. The STOCH value of 50.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7916.

Mitsumura Printing Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3958	70 Outperform	¥3.27B	13.12	―	3.28%	-3.07%	-37.00%
3948	66 Neutral	¥7.37B	40.49	―	3.12%	-3.04%	-10.38%
7805	64 Neutral	¥3.23B	8.22	―	2.00%	-5.37%	48.09%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7914	63 Neutral	¥48.19B	10.42	―	3.94%	1.93%	202.39%
7919	63 Neutral	¥3.33B	6.64	―	3.87%	2.39%	-8.65%
7916	61 Neutral	¥4.65B	28.84	―	3.30%	-0.55%	―