XJPX7916
Market cap26mUSD
Jan 08, Last price
1,393.00JPY
1D
-0.29%
1Q
-8.54%
Jan 2017
-36.39%
Name
Mitsumura Printing Co Ltd
Chart & Performance
Profile
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.
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 | 14,700,878 -0.61% | 14,791,329 -4.03% | 15,412,550 -3.29% | |||||||
Cost of revenue | 14,686,496 | 13,551,160 | 13,776,332 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,382 | 1,240,169 | 1,636,218 | |||||||
NOPBT Margin | 0.10% | 8.38% | 10.62% | |||||||
Operating Taxes | 62,459 | 426,875 | 155,411 | |||||||
Tax Rate | 434.29% | 34.42% | 9.50% | |||||||
NOPAT | (48,077) | 813,294 | 1,480,807 | |||||||
Net income | 56,690 -88.38% | 487,745 882.86% | 49,625 -93.79% | |||||||
Dividends | (152,662) | (153,011) | (152,696) | |||||||
Dividend yield | 3.04% | 4.09% | 3.37% | |||||||
Proceeds from repurchase of equity | (44) | (251,369) | (249,861) | |||||||
BB yield | 0.00% | 6.72% | 5.51% | |||||||
Debt | ||||||||||
Debt current | 2,840,713 | 3,013,195 | 3,057,938 | |||||||
Long-term debt | 1,408,918 | 922,587 | 1,450,988 | |||||||
Deferred revenue | 205 | 1,506,388 | 1,502,138 | |||||||
Other long-term liabilities | 1,764,990 | 326,892 | 329,883 | |||||||
Net debt | (9,858,031) | (9,202,263) | (6,037,708) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 468,943 | 1,225,762 | (1,451,398) | |||||||
CAPEX | (941,590) | (1,505,880) | (1,810,902) | |||||||
Cash from investing activities | (538,182) | 1,805,024 | (1,418,133) | |||||||
Cash from financing activities | (597,761) | (604,382) | (759,559) | |||||||
FCF | (571,549) | 3,349,891 | (823,957) | |||||||
Balance | ||||||||||
Cash | 6,856,050 | 7,473,045 | 5,046,634 | |||||||
Long term investments | 7,251,612 | 5,665,000 | 5,500,000 | |||||||
Excess cash | 13,372,618 | 12,398,479 | 9,776,006 | |||||||
Stockholders' equity | 9,294,144 | 7,670,279 | 12,823,962 | |||||||
Invested Capital | 15,066,410 | 14,666,946 | 12,950,388 | |||||||
ROIC | 5.89% | 13.15% | ||||||||
ROCE | 0.05% | 5.14% | 6.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,063 | 3,063 | 3,063 | |||||||
Price | 1,642.00 34.48% | 1,221.00 -17.50% | 1,480.00 -18.77% | |||||||
Market cap | 5,029,446 34.48% | 3,739,923 -17.50% | 4,533,240 -18.77% | |||||||
EV | (4,640,810) | (5,278,124) | (1,323,757) | |||||||
EBITDA | 895,603 | 2,041,844 | 2,426,799 | |||||||
EV/EBITDA | ||||||||||
Interest | 50,048 | 45,338 | 52,033 | |||||||
Interest/NOPBT | 347.99% | 3.66% | 3.18% |