Mitsumura Printing Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Mitsumura Printing Co., Ltd. carries a market capitalization of 5.54B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.54B |
| Enterprise Value | 1.61B |
Share Statistics
Mitsumura Printing Co., Ltd. currently has 3.06M shares outstanding.
| Shares Outstanding | 3.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mitsumura Printing Co., Ltd. trades at a trailing price-to-earnings ratio of 35.13. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.85.
| PE Ratio | 35.13 |
| PS Ratio | 0.61 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mitsumura Printing Co., Ltd. trades at an EV/EBITDA multiple of 25.68 and an EV/FCF ratio of 74.15. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.21 |
| EV / EBITDA | 25.68 |
| EV / EBIT | 25.68 |
| EV / FCF | 74.15 |
Financial Position
Mitsumura Printing Co., Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.07, indicating elevated leverage, while an interest coverage ratio of 2.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 1.17 |
| Debt / Equity | 19.07 |
| Debt / EBITDA | 52.57 |
| Interest Coverage | 2.36 |
Financial Efficiency
Mitsumura Printing Co., Ltd. posts a return on equity of 2.33 and a return on invested capital of 0.24.
| Return on Equity (ROE) | 2.33 |
| Return on Assets (ROA) | 0.48 |
| Return on Invested Capital (ROIC) | 0.24 |
| Return on Capital Employed (ROCE) | 1.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.94 |
Taxes
Over the trailing twelve months, Mitsumura Printing Co., Ltd. has paid 29.55M in income taxes, reflecting an effective tax rate of 18.08.
| Income Tax | 29.55M |
| Effective Tax Rate | 18.08 |
Stock Price Statistics
Mitsumura Printing Co., Ltd.'s stock has gained approximately 34.49814% over the past 52 weeks. The 50-day moving average sits at 1,849.42, while the 200-day moving average is 1,799.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.49814% |
| 50-Day Moving Average | 1,849.42 |
| 200-Day Moving Average | 1,799.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitsumura Printing Co., Ltd. generated 7.72B in revenue and converted that into 133.66M in net income, yielding earnings per share of 43.71. EBITDA reached 62.87M, while operating income came in at 62.87M.
| Revenue | 7.72B |
| Gross Profit | 1.45B |
| Operating Income | 62.87M |
| Pretax Income | 163.44M |
| Net Income | 133.66M |
| EBITDA | 62.87M |
| EBIT | 62.87M |
| Earnings Per Share (EPS) | 43.71 |
Balance Sheet
Mitsumura Printing Co., Ltd. holds 6.58B in cash and equivalents against 3.30B in total debt, resulting in a net debt position of -766.76M. Total book value stands at 5.54B, with working capital of 4.21B providing operational flexibility.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 3.30B |
| Net Debt | -766.76M |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 1,809.43 |
| Working Capital | 4.21B |
Margins
Mitsumura Printing Co., Ltd. operates with a gross margin of 18.77, reflecting its pricing power and cost economics. The operating margin of 0.81 and net profit margin of 1.73 provide insight into operational efficiency.
| Gross Margin | 18.77 |
| Operating Margin | 0.81 |
| Pretax Margin | 2.12 |
| Profit Margin | 1.73 |
| EBITDA Margin | 0.81 |
Stock Splits
Mitsumura Printing Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
Mitsumura Printing Co., Ltd. posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.05 |