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Mitsubishi Pencil Company, Limited (JP:7976)
:7976
Japanese Market
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Mitsubishi Pencil Company, Limited (7976) Ratios

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Mitsubishi Pencil Company, Limited Ratios

JP:7976's free cash flow for Q4 2024 was ¥0.53. For the 2024 fiscal year, JP:7976's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.72 4.96 4.98 4.62 5.46
Quick Ratio
3.07 3.92 3.81 3.55 4.26
Cash Ratio
1.77 2.93 2.77 2.55 3.13
Solvency Ratio
0.38 0.44 0.38 0.32 0.28
Operating Cash Flow Ratio
0.00 0.59 0.42 0.47 0.35
Short-Term Operating Cash Flow Coverage
0.00 7.75 4.80 5.52 3.10
Net Current Asset Value
¥ 46.97B¥ 69.30B¥ 60.57B¥ 55.29B¥ 51.67B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.02 0.03 0.04 0.05
Debt-to-Equity Ratio
0.09 0.03 0.04 0.05 0.06
Debt-to-Capital Ratio
0.08 0.03 0.04 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.07 0.02 0.02 0.03 0.04
Financial Leverage Ratio
1.33 1.27 1.27 1.29 1.28
Debt Service Coverage Ratio
8.11 8.55 6.49 5.57 4.23
Interest Coverage Ratio
57.82 515.30 330.11 242.58 119.41
Debt to Market Cap
0.10 0.03 0.05 0.07 0.07
Interest Debt Per Share
206.39 62.42 74.54 86.44 99.58
Net Debt to EBITDA
-1.04 -3.20 -3.36 -3.71 -4.48
Profitability Margins
Gross Profit Margin
52.66%51.40%49.21%49.55%49.49%
EBIT Margin
17.26%19.14%14.88%13.22%10.36%
EBITDA Margin
22.33%22.76%18.99%17.46%15.05%
Operating Profit Margin
12.79%15.84%13.40%12.15%9.95%
Pretax Profit Margin
17.01%19.11%14.75%13.08%10.17%
Net Profit Margin
11.60%13.59%10.07%9.14%6.88%
Continuous Operations Profit Margin
11.90%13.96%10.29%9.55%7.18%
Net Income Per EBT
68.18%71.11%68.28%69.89%67.61%
EBT Per EBIT
133.03%120.62%110.14%107.65%102.17%
Return on Assets (ROA)
6.28%6.99%5.31%4.57%3.30%
Return on Equity (ROE)
8.43%8.89%6.74%5.90%4.21%
Return on Capital Employed (ROCE)
7.77%9.43%8.15%7.08%5.43%
Return on Invested Capital (ROIC)
5.37%6.81%5.61%5.10%3.77%
Return on Tangible Assets
6.75%7.04%5.36%4.62%3.34%
Earnings Yield
9.44%8.95%8.78%8.34%4.91%
Efficiency Ratios
Receivables Turnover
4.72 4.39 4.30 4.08 4.00
Payables Turnover
6.93 3.91 4.34 3.76 4.39
Inventory Turnover
1.43 1.76 1.72 1.66 1.70
Fixed Asset Turnover
2.83 3.32 2.88 2.51 2.31
Asset Turnover
0.54 0.51 0.53 0.50 0.48
Working Capital Turnover Ratio
1.31 1.01 1.04 0.99 0.90
Cash Conversion Cycle
280.73 197.35 212.73 212.38 222.99
Days of Sales Outstanding
77.34 83.23 84.79 89.44 91.25
Days of Inventory Outstanding
256.08 207.47 212.00 220.12 214.80
Days of Payables Outstanding
52.69 93.35 84.05 97.18 83.06
Operating Cycle
333.42 290.70 296.79 309.56 306.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 216.09 131.69 149.31 84.32
Free Cash Flow Per Share
0.00 182.14 103.17 78.57 4.65
CapEx Per Share
0.00 33.95 28.52 70.74 79.67
Free Cash Flow to Operating Cash Flow
0.00 0.84 0.78 0.53 0.06
Dividend Paid and CapEx Coverage Ratio
0.00 3.07 2.16 1.46 0.77
Capital Expenditure Coverage Ratio
0.00 6.37 4.62 2.11 1.06
Operating Cash Flow Coverage Ratio
0.00 3.49 1.78 1.74 0.85
Operating Cash Flow to Sales Ratio
0.00 0.16 0.11 0.14 0.09
Free Cash Flow Yield
0.00%8.73%7.20%6.49%0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.64 11.17 11.39 12.00 20.37
Price-to-Sales (P/S) Ratio
1.23 1.52 1.15 1.10 1.40
Price-to-Book (P/B) Ratio
0.89 0.99 0.77 0.71 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.45 13.88 15.41 296.06
Price-to-Operating Cash Flow Ratio
0.00 9.65 10.87 8.11 16.32
Price-to-Earnings Growth (PEG) Ratio
-1.69 0.23 0.46 0.24 -1.54
Price-to-Fair Value
0.89 0.99 0.77 0.71 0.86
Enterprise Value Multiple
4.47 3.47 2.69 2.57 4.82
Enterprise Value
90.61B 59.01B 35.19B 27.76B 40.04B
EV to EBITDA
4.44 3.47 2.69 2.57 4.82
EV to Sales
0.99 0.79 0.51 0.45 0.73
EV to Free Cash Flow
0.00 5.95 6.17 6.30 153.41
EV to Operating Cash Flow
0.00 5.02 4.83 3.32 8.46
Tangible Book Value Per Share
2.13K 2.12K 1.88K 1.72K 1.62K
Shareholders’ Equity Per Share
2.29K 2.10K 1.86K 1.71K 1.60K
Tax and Other Ratios
Effective Tax Rate
0.30 0.27 0.30 0.27 0.29
Revenue Per Share
1.65K 1.37K 1.25K 1.10K 982.59
Net Income Per Share
191.87 186.75 125.72 100.94 67.56
Tax Burden
0.68 0.71 0.68 0.70 0.68
Interest Burden
0.99 1.00 0.99 0.99 0.98
Research & Development to Revenue
0.06 0.05 0.05 0.05 0.05
SG&A to Revenue
<0.01 0.20 0.21 0.22 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.82 0.72 1.03 0.84
Currency in JPY
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