XJPX3864
Market cap164mUSD
Jan 17, Last price
588.00JPY
1D
2.08%
1Q
15.75%
Jan 2017
-21.70%
Name
Mitsubishi Paper Mills Ltd
Chart & Performance
Profile
Mitsubishi Paper Mills Limited, together with its subsidiaries, produces, processes, and sells paper, pulp, and photosensitive materials in Japan, Europe, rest of Asia, North America, and internationally. The company operates in four segments: Paper and Pulp, Imaging Media, Speciality Materials, and Warehouse and Transportation. It offers writing and printing papers, photo-sensitive printing plates, inkjet papers, photographic materials, direct platemaking systems and graphic arts film materials, inkjet media, rewritable thermal recording materials, battery separators, air filters, production inkjet papers, electronic materials, silver nano particle inks, SF films, dye sensitized solar cells, and functional papers. The company also provides warehousing and carrying services; thermal engineering, heat management, and cooling solutions; Mydome, a thick nonwoven fabric; and SaiVis, a screen film. In addition, it is involved in engineering business. The company was formerly known as Mitsubishi Paper Mills Company and changed its name to Mitsubishi Paper Mills Limited in November 1917. Mitsubishi Paper Mills Limited was founded in 1898 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 193,462,000 -7.67% | 209,542,000 15.18% | 181,920,000 12.07% | |||||||
Cost of revenue | 188,637,000 | 208,573,000 | 181,883,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,825,000 | 969,000 | 37,000 | |||||||
NOPBT Margin | 2.49% | 0.46% | 0.02% | |||||||
Operating Taxes | 2,725,000 | (443,000) | 455,000 | |||||||
Tax Rate | 56.48% | 1,229.73% | ||||||||
NOPAT | 2,100,000 | 1,412,000 | (418,000) | |||||||
Net income | 4,170,000 -830.30% | (571,000) -152.10% | 1,096,000 -143.29% | |||||||
Dividends | (223,000) | |||||||||
Dividend yield | 0.83% | |||||||||
Proceeds from repurchase of equity | (214,000) | (75,000) | ||||||||
BB yield | 1.39% | 0.54% | ||||||||
Debt | ||||||||||
Debt current | 62,434,000 | 66,976,000 | 62,813,000 | |||||||
Long-term debt | 23,385,000 | 34,304,000 | 31,512,000 | |||||||
Deferred revenue | 6,000 | 8,590,000 | 10,255,000 | |||||||
Other long-term liabilities | 9,317,000 | 1,834,000 | 2,052,000 | |||||||
Net debt | 49,195,000 | 58,454,000 | 53,736,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,487,000 | (2,721,000) | 1,698,000 | |||||||
CAPEX | (1,682,000) | (4,546,000) | (6,255,000) | |||||||
Cash from investing activities | 3,827,000 | (3,565,000) | (2,557,000) | |||||||
Cash from financing activities | (16,264,000) | 5,209,000 | (6,091,000) | |||||||
FCF | 19,444,000 | (3,182,000) | (3,821,000) | |||||||
Balance | ||||||||||
Cash | 10,009,000 | 8,325,000 | 9,047,000 | |||||||
Long term investments | 26,615,000 | 34,501,000 | 31,542,000 | |||||||
Excess cash | 26,950,900 | 32,348,900 | 31,493,000 | |||||||
Stockholders' equity | 84,844,000 | 65,946,000 | 63,350,000 | |||||||
Invested Capital | 153,774,100 | 149,988,100 | 143,310,000 | |||||||
ROIC | 1.38% | 0.96% | ||||||||
ROCE | 2.55% | 0.53% | 0.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 43,772 | 44,095 | 44,544 | |||||||
Price | 613.00 75.64% | 349.00 11.50% | 313.00 -17.20% | |||||||
Market cap | 26,832,236 74.36% | 15,389,256 10.38% | 13,942,263 -17.41% | |||||||
EV | 76,049,236 | 73,856,256 | 67,683,263 | |||||||
EBITDA | 12,552,000 | 9,256,000 | 8,526,000 | |||||||
EV/EBITDA | 6.06 | 7.98 | 7.94 | |||||||
Interest | 938,000 | 574,000 | 581,000 | |||||||
Interest/NOPBT | 19.44% | 59.24% | 1,570.27% |