Financials Mitsumura Printing Co., Ltd.

Equities

7916

JP3904800004

Commercial Printing Services

Delayed Japan Exchange 11:30:00 31/05/2024 am IST 5-day change 1st Jan Change
1,561 JPY -0.76% Intraday chart for Mitsumura Printing Co., Ltd. +0.19% +12.71%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,645 7,131 4,292 5,582 4,534 3,740
Enterprise Value (EV) 1 8,733 8,529 6,220 1,203 3,221 -385.7
P/E ratio 35 x 64.8 x -12.4 x 6.98 x 92.5 x 7.68 x
Yield 2.04% 2.18% 3.57% 2.74% 3.38% 4.1%
Capitalization / Revenue 0.46 x 0.4 x 0.24 x 0.35 x 0.29 x 0.25 x
EV / Revenue 0.53 x 0.48 x 0.34 x 0.08 x 0.21 x -0.03 x
EV / EBITDA 6.51 x 7.07 x 6.29 x 2.58 x 3.19 x -0.54 x
EV / FCF 11.3 x 205 x 40.4 x 1.36 x -1.17 x -1.01 x
FCF Yield 8.88% 0.49% 2.47% 73.3% -85.7% -98.6%
Price to Book 0.43 x 0.42 x 0.28 x 0.32 x 0.27 x 0.22 x
Nbr of stocks (in thousands) 3,126 3,103 3,063 3,063 3,063 3,063
Reference price 2 2,446 2,298 1,401 1,822 1,480 1,221
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 16,473 17,760 18,127 15,937 15,412 14,791
EBITDA 1 1,341 1,207 989 466 1,011 714
EBIT 1 265 74 -153 -543 221 -87
Operating Margin 1.61% 0.42% -0.84% -3.41% 1.43% -0.59%
Earnings before Tax (EBT) 1 339 306 -233 2,827 208 919
Net income 1 218 110 -347 799 49 487
Net margin 1.32% 0.62% -1.91% 5.01% 0.32% 3.29%
EPS 2 69.80 35.47 -113.2 260.9 16.00 159.0
Free Cash Flow 1 775.8 41.62 153.9 881 -2,760 380.5
FCF margin 4.71% 0.23% 0.85% 5.53% -17.91% 2.57%
FCF Conversion (EBITDA) 57.85% 3.45% 15.56% 189.06% - 53.29%
FCF Conversion (Net income) 355.85% 37.84% - 110.26% - 78.13%
Dividend per Share 2 50.00 50.00 50.00 50.00 50.00 50.00
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 8,851 7,585 7,495 4,315 3,580 7,096 4,064 3,545 6,981 4,178
EBITDA - - - - - - - - - -
EBIT 1 -214 -498 -27 184 51 -157 53 -36 -125 112
Operating Margin -2.42% -6.57% -0.36% 4.26% 1.42% -2.21% 1.3% -1.02% -1.79% 2.68%
Earnings before Tax (EBT) 1 -225 -2,222 -263 559 95 -245 159 - -37 94
Net income 1 -205 -2,505 -357 476 20 -278 102 -2 -76 36
Net margin -2.32% -33.03% -4.76% 11.03% 0.56% -3.92% 2.51% -0.06% -1.09% 0.86%
EPS 2 -67.07 -817.9 -116.6 155.5 6.590 -91.03 33.57 -0.8000 -25.13 11.88
Dividend per Share - - - - - - - - - -
Announcement Date 06/11/19 06/11/20 11/11/21 10/02/22 09/08/22 11/11/22 10/02/23 09/08/23 10/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,088 1,398 1,928 - - -
Net Cash position 1 - - - 4,379 1,313 4,126
Leverage (Debt/EBITDA) 0.8113 x 1.158 x 1.949 x - - -
Free Cash Flow 1 776 41.6 154 881 -2,760 381
ROE (net income / shareholders' equity) 1.29% 0.67% -2.09% 4.85% 0.3% 2.84%
ROA (Net income/ Total Assets) 0.6% 0.17% -0.36% -1.23% 0.48% -0.2%
Assets 1 36,099 66,345 96,900 -64,875 10,107 -2,44,601
Book Value Per Share 2 5,689 5,487 4,994 5,746 5,551 5,666
Cash Flow per Share 2 1,041 1,104 711.0 2,832 831.0 1,950
Capex 1 967 1,179 615 835 1,656 1,457
Capex / Sales 5.87% 6.64% 3.39% 5.24% 10.74% 9.85%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates
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