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Mitsubishi Pencil Company, Limited (JP:7976)
:7976
Total Valuation
Mitsubishi Pencil Company, Limited has a market cap or net worth of ¥121.01B. The enterprise value is ¥101.00B.
Market Cap¥121.01B
Enterprise Value¥101.00B
Share Statistics
Mitsubishi Pencil Company, Limited has 60,042,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,042,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsubishi Pencil Company, Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee32.08M
Profits Per Employee2.23M
Employee Count2,800
Asset Turnover0.49
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of Mitsubishi Pencil Company, Limited is 20.4. Mitsubishi Pencil Company, Limited’s PEG ratio is -0.43.
PE Ratio20.4
PS Ratio1.32
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-33.74
Price to Operating Cash Flow0.00
PEG Ratio-0.43
Income Statement
In the last 12 months, Mitsubishi Pencil Company, Limited had revenue of 89.81B and earned 6.24B in profits. Earnings per share was 114.26.
Revenue89.81B
Gross Profit43.41B
Operating Income9.69B
Pretax Income9.74B
Net Income6.24B
EBITDA15.15B
Earnings Per Share (EPS)114.26
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 2.09%
Dividend Per Share¥26
Dividend Yield2.09%
Payout Ratio33.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-11.07%
50-Day Moving Average2.26K
200-Day Moving Average2.12K
Relative Strength Index (RSI)47.56
Average Volume (3m)77.10K
Important Dates
Mitsubishi Pencil Company, Limited upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Mitsubishi Pencil Company, Limited as a current ratio of 6.24, with Debt / Equity ratio of 10.76%
Current Ratio6.24
Quick Ratio4.15
Debt to Market Cap0.13
Net Debt to EBITDA-1.46
Interest Coverage Ratio31.47
Taxes
In the past 12 months, Mitsubishi Pencil Company, Limited has paid 3.27B in taxes.
Income Tax3.27B
Effective Tax Rate0.34
Enterprise Valuation
Mitsubishi Pencil Company, Limited EV to EBITDA ratio is 6.38, with an EV/FCF ratio of -27.44.
EV to Sales1.08
EV to EBITDA6.38
EV to Free Cash Flow-27.44
EV to Operating Cash Flow40.04
Balance Sheet
Mitsubishi Pencil Company, Limited has ¥34.09B in cash and marketable securities with ¥10.76B in debt, giving a net cash position of ¥23.33B billion.
Cash & Marketable Securities¥34.09B
Total Debt¥10.76B
Net Cash¥23.33B
Net Cash Per Share¥388.61
Tangible Book Value Per Share¥2.34K
Margins
Gross margin is 49.57%, with operating margin of 10.79%, and net profit margin of 6.94%.
Gross Margin49.57%
Operating Margin10.79%
Pretax Margin10.85%
Net Profit Margin6.94%
EBITDA Margin16.86%
EBIT Margin10.79%
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 Forecast6.39%
EPS Growth Forecast-34.84%