Mitsubishi Paper Mills Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mitsubishi Paper Mills Limited's yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 0.1 times by its yearly operating cash. Lower than 92% of Basic Materials companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.1 times its market value (net debt). Lower than 91% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.9×Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.
Higher than 84% of Basic Materials companies in Japan.
Cash Locked Ratio
¥34For every ¥100 of sales, ¥34 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥32 tied up three years earlier.
More money tied up than 71% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 84% of Basic Materials companies in Japan.
Growth Efficiency Ratio
—Sales fell 25%
Sales fell 25% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-25% / -2%In 3 years sales changed by -25% while total assets changed by -2%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 92% of Basic Materials companies in Japan.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 91% of Basic Materials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mitsubishi Paper Mills Limited owes ¥0.54 for every ¥1 it owns. Net profit fell 56% in the year to Mar 2026.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
28.3Investors pay ¥28.3 for every ¥1 of Mitsubishi Paper Mills Limited's yearly profit, higher than 94% of Basic Materials companies in Japan.
P/B ratio
0.52The share price is 0.52 times Mitsubishi Paper Mills Limited's book value per share, lower than 82% of Basic Materials companies in Japan.
Market cap
¥53.8 BThe total market value of all of Mitsubishi Paper Mills Limited's shares at today's price (share price × number of shares), larger than 55% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥103.2 BWhat Mitsubishi Paper Mills Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥2,355Net worth divided by the number of shares. The share price of ¥1,228 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
5.8%Mitsubishi Paper Mills Limited earned 5.8% on its shareholders' money over the last year, lower than 69% of Basic Materials companies in Japan.
Owes vs Owns
0.54×Mitsubishi Paper Mills Limited owes ¥0.54 for every ¥1 it owns (moderate), higher than 75% of Basic Materials companies in Japan.
Dividend yield
0.57%Mitsubishi Paper Mills Limited pays 0.57% of its share price as dividends a year, lower than 98% of dividend-paying Basic Materials companies in Japan.
Revenue growth
-11%Revenue fell 11% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Profit growth
-56%Net profit fell 56% in the year to Mar 2026.
Profit margin
1.2%Mitsubishi Paper Mills Limited keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
2.7×Cash from Mitsubishi Paper Mills Limited's business was 2.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
0.4×Mitsubishi Paper Mills Limited's operating profit covered its interest costs 0.4 times in the year to Mar 2026.
Cash vs debt
Net debtMitsubishi Paper Mills Limited had ¥60.0 B more debt than cash (net debt) at Mar 2026.
Questions
What is Mitsubishi Paper Mills Limited's P/E ratio?
Investors pay ¥28.3 for every ¥1 of Mitsubishi Paper Mills Limited's yearly profit, higher than 94% of Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mitsubishi Paper Mills Limited: ¥53.8 B ÷ ¥103.2 B (31 Mar 2026) = 0.5.
What is Mitsubishi Paper Mills Limited's return on equity?
Mitsubishi Paper Mills Limited earned 5.8% on its shareholders' money over the last year, lower than 69% of Basic Materials companies in Japan.
How much does Mitsubishi Paper Mills Limited owe compared with what it owns?
Mitsubishi Paper Mills Limited owes ¥0.54 for every ¥1 it owns (moderate), higher than 75% of Basic Materials companies in Japan.
Does Mitsubishi Paper Mills Limited pay a dividend?
Yes. Mitsubishi Paper Mills Limited pays 0.57% of its share price as dividends a year, lower than 98% of dividend-paying Basic Materials companies in Japan.
Is Mitsubishi Paper Mills Limited's revenue growing?
Revenue fell 11% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.