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STOCKS

Mitsubishi Pencil Company, Limited (JP:7976)

:7976

7976

Mitsubishi Pencil Company, Limited

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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 Q1 2025 was ¥0.53. For the 2025 fiscal year, JP:7976's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 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	9.57%	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	10.46	11.17	11.39	12.00	20.37
Price-to-Sales (P/S) Ratio	1.19	1.52	1.15	1.10	1.40
Price-to-Book (P/B) Ratio	0.87	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	-1.67	0.23	0.46	0.24	-1.54
Price-to-Fair Value	0.87	0.99	0.77	0.71	0.86
Enterprise Value Multiple	4.30	3.47	2.69	2.57	4.82
Enterprise Value	87.72B	59.01B	35.19B	27.76B	40.04B
EV to EBITDA	4.30	3.47	2.69	2.57	4.82
EV to Sales	0.96	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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