tiprankstipranks
Trending News
More News >
Mitsubishi Pencil Company, Limited (JP:7976)
:7976
Japanese Market
Advertisement

Mitsubishi Pencil Company, Limited (7976) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Mitsubishi Pencil Company, Limited has a market cap or net worth of ¥108.30B. The enterprise value is ¥90.38B.
Market Cap¥108.30B
Enterprise Value¥90.38B

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 14.5. Mitsubishi Pencil Company, Limited’s PEG ratio is ―.
PE Ratio14.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.99
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

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 ¥26, resulting in a dividend yield of 2.15%
Dividend Per Share¥26
Dividend Yield2.15%
Payout Ratio32.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change0.68%
50-Day Moving Average2.04K
200-Day Moving Average2.29K
Relative Strength Index (RSI)42.42
Average Volume (3m)84.68K

Important Dates

Mitsubishi Pencil Company, Limited upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateDec 29, 2025

Financial Position

Mitsubishi Pencil Company, Limited as a current ratio of 3.90, with Debt / Equity ratio of 8.84%
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 52.66%, with operating margin of 13.72%, and net profit margin of 12.69%.
Gross Margin52.66%
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 ¥2,209.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,209.00
Price Target Upside7.60% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.66%
EPS Growth Forecast-37.99%

Scores

Smart ScoreN/A
AI Score75.8
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis