Stock 3864 MITSUBISHI PAPER MILLS LIMITED
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Financials Mitsubishi Paper Mills Limited

Equities

3864

JP3901200000

Paper Products

Market Closed - Japan Exchange
Other stock markets
 11:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
598 JPY +2.75% Intraday chart for Mitsubishi Paper Mills Limited +5.65% +8.14%
2023 Mitsubishi Paper Mills Limited Updates Consolidated Earnings Guidance for Full Year of Fiscal Year Ending March 31, 2024 CI
2023 Mitsubishi Paper Mills Limited(TSE:3864) added to S&P Global BMI Index CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 22,388 24,832 15,765 16,881 13,914 15,267
Enterprise Value (EV) 1 1,33,194 1,19,036 1,09,502 1,00,256 98,226 1,07,117
P/E ratio 7 x 55.4 x 19.7 x -6.67 x 12.7 x -27 x
Yield 0.76% 0.9% 1.42% - 1.6% 1.43%
Capitalization / Revenue 0.11 x 0.12 x 0.08 x 0.1 x 0.08 x 0.07 x
EV / Revenue 0.66 x 0.58 x 0.56 x 0.62 x 0.54 x 0.51 x
EV / EBITDA 10.9 x 11.8 x 9.28 x 13.8 x 11.5 x 11.6 x
EV / FCF 31.8 x 9.98 x -31.8 x 9.07 x -17.7 x -15.5 x
FCF Yield 3.14% 10% -3.15% 11% -5.65% -6.44%
Price to Book 0.37 x 0.37 x 0.26 x 0.27 x 0.2 x 0.21 x
Nbr of stocks (in thousands) 34,181 44,662 44,660 44,658 44,453 43,744
Reference price 2 655.0 556.0 353.0 378.0 313.0 349.0
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 28/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,01,492 2,03,997 1,94,575 1,62,325 1,81,920 2,09,542
EBITDA 1 12,265 10,076 11,802 7,261 8,526 9,256
EBIT 1 1,791 -40 1,978 -1,770 37 969
Operating Margin 0.89% -0.02% 1.02% -1.09% 0.02% 0.46%
Earnings before Tax (EBT) 1 1,749 -846 999 -1,978 1,553 -1,007
Net income 1 3,198 351 801 -2,532 1,096 -571
Net margin 1.59% 0.17% 0.41% -1.56% 0.6% -0.27%
EPS 2 93.56 10.03 17.94 -56.70 24.60 -12.95
Free Cash Flow 1 4,188 11,926 -3,446 11,053 -5,553 -6,902
FCF margin 2.08% 5.85% -1.77% 6.81% -3.05% -3.29%
FCF Conversion (EBITDA) 34.15% 118.37% - 152.22% - -
FCF Conversion (Net income) 130.96% 3,397.86% - - - -
Dividend per Share 2 5.000 5.000 5.000 - 5.000 5.000
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 28/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 97,333 78,672 44,128 85,874 46,053 48,604 1,00,364 54,158 49,317 96,703 47,966
EBITDA - - - - - - - - - - -
EBIT 1 512 -2,386 289 288 -96 -769 -435 -890 326 1,995 887
Operating Margin 0.53% -3.03% 0.65% 0.34% -0.21% -1.58% -0.43% -1.64% 0.66% 2.06% 1.85%
Earnings before Tax (EBT) 1 -59 -2,465 - 529 587 72 818 -4,095 1,448 2,711 -2,070
Net income 1 93 -2,365 1,417 256 186 -557 -288 -4,530 917 1,638 -2,097
Net margin 0.1% -3.01% 3.21% 0.3% 0.4% -1.15% -0.29% -8.36% 1.86% 1.69% -4.37%
EPS 2 2.090 -52.96 31.75 5.740 4.180 -12.53 -6.510 -102.5 20.96 37.45 -47.96
Dividend per Share - - - - - - - - - - -
Announcement Date 11/11/19 12/11/20 10/11/21 10/11/21 14/02/22 05/08/22 14/11/22 14/02/23 04/08/23 13/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,10,806 94,204 93,737 83,375 84,312 91,850
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.034 x 9.349 x 7.942 x 11.48 x 9.889 x 9.923 x
Free Cash Flow 1 4,188 11,927 -3,446 11,053 -5,553 -6,902
ROE (net income / shareholders' equity) 5.57% 0.73% 1.17% -4.1% 1.66% -0.8%
ROA (Net income/ Total Assets) 0.47% -0.01% 0.56% -0.52% 0.01% 0.27%
Assets 1 6,76,110 -33,11,321 1,44,168 4,82,561 1,01,48,148 -2,08,851
Book Value Per Share 2 1,748 1,486 1,355 1,408 1,566 1,647
Cash Flow per Share 2 285.0 260.0 207.0 352.0 204.0 190.0
Capex 1 7,822 10,223 7,243 3,931 6,255 4,546
Capex / Sales 3.88% 5.01% 3.72% 2.42% 3.44% 2.17%
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 28/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Paper Mills & Products
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