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Mitsubishi Pencil Company, Limited (JP:7976)
:7976
RESEARCH TOOLSreports
Total Valuation
Mitsubishi Pencil Company, Limited has a market cap or net worth of ¥109.46B. The enterprise value is ¥35.19B.
Market Cap¥109.46B
Enterprise Value¥35.19B
Share Statistics
Mitsubishi Pencil Company, Limited has 61,042,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,042,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsubishi Pencil Company, Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee31.72M
Profits Per Employee4.03M
Employee Count2,800
Asset Turnover0.50
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of Mitsubishi Pencil Company, Limited is 11.24. Mitsubishi Pencil Company, Limited’s PEG ratio is 0.46.
PE Ratio11.24
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.99
Price to FCF13.88
Price to Operating Cash Flow10.87
PEG Ratio0.46
Income Statement
In the last 12 months, Mitsubishi Pencil Company, Limited had revenue of 88.82B and earned 11.27B in profits. Earnings per share was 204.78.
Revenue88.82B
Gross Profit46.84B
Operating Income12.19B
Pretax Income16.64B
Net Income11.27B
EBITDA21.33B
Earnings Per Share (EPS)204.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mitsubishi Pencil Company, Limited pays an annual dividend of ¥23, resulting in a dividend yield of 2.03%
Dividend Per Share¥23
Dividend Yield2.03%
Payout Ratio12.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-16.36%
50-Day Moving Average2.26K
200-Day Moving Average2.37K
Relative Strength Index (RSI)37.10
Average Volume (3m)170.62K
Important Dates
Mitsubishi Pencil Company, Limited upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Mitsubishi Pencil Company, Limited as a current ratio of 3.90, with Debt / Equity ratio of 3.97%
Current Ratio3.90
Quick Ratio2.66
Debt to Market Cap0.09
Net Debt to EBITDA-1.39
Interest Coverage Ratio123.12
Taxes
In the past 12 months, Mitsubishi Pencil Company, Limited has paid 5.08B in taxes.
Income Tax5.08B
Effective Tax Rate0.31
Enterprise Valuation
Mitsubishi Pencil Company, Limited EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 38.62.
EV to Sales1.09
EV to EBITDA4.55
EV to Free Cash Flow38.62
EV to Operating Cash Flow15.00
Balance Sheet
Mitsubishi Pencil Company, Limited has ¥41.35B in cash and marketable securities with ¥11.62B in debt, giving a net cash position of -¥29.73B billion.
Cash & Marketable Securities¥41.35B
Total Debt¥11.62B
Net Cash-¥29.73B
Net Cash Per Share-¥486.97
Tangible Book Value Per Share¥2.15K
Margins
Gross margin is 49.21%, with operating margin of 13.72%, and net profit margin of 12.69%.
Gross Margin49.21%
Operating Margin13.72%
Pretax Margin18.74%
Net Profit Margin12.69%
EBITDA Margin24.02%
EBIT Margin18.85%
Analyst Forecast
The average price target for Mitsubishi Pencil Company, Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.31%
EPS Growth Forecast6.00%