Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 88.82B | 74.80B | 69.00B | 61.89B | 55.18B |
Gross Profit | 46.84B | 38.45B | 33.95B | 30.67B | 27.31B |
EBITDA | 21.33B | 17.02B | 13.10B | 10.80B | 8.30B |
Net Income | 11.27B | 10.17B | 6.95B | 5.66B | 3.79B |
Balance Sheet | |||||
Total Assets | 176.88B | 145.47B | 130.80B | 123.79B | 114.88B |
Cash, Cash Equivalents and Short-Term Investments | 41.35B | 57.91B | 48.07B | 44.93B | 42.78B |
Total Debt | 11.62B | 3.38B | 4.09B | 4.81B | 5.55B |
Total Liabilities | 46.17B | 28.99B | 25.80B | 26.12B | 23.03B |
Stockholders Equity | 128.36B | 114.29B | 103.09B | 95.88B | 90.07B |
Cash Flow | |||||
Free Cash Flow | 2.51B | 9.91B | 5.70B | 4.40B | 261.00M |
Operating Cash Flow | 6.47B | 11.76B | 7.28B | 8.37B | 4.74B |
Investing Cash Flow | -27.91B | -71.00M | -1.65B | -3.94B | -4.55B |
Financing Cash Flow | 4.11B | -3.72B | -3.90B | -2.75B | -3.91B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥108.30B | 14.53 | 2.26% | 10.66% | -37.99% | ||
64 Neutral | $10.64B | 16.01 | 5.48% | 2.12% | 2.72% | -24.90% | |
― | €2.41B | 19.05 | 7.98% | ― | ― | ― | |
76 Outperform | ¥169.16B | 11.93 | 2.80% | 5.42% | 13.99% | ||
68 Neutral | ¥3.92B | 10.37 | 2.19% | 4.21% | ― | ||
52 Neutral | ¥24.23B | 56.30 | 1.64% | 0.22% | ― | ||
46 Neutral | ¥3.68B | ― | ― | 6.93% | 33.43% |
Mitsubishi Pencil Company has revised its earnings forecast for the fiscal year ending December 31, 2025, citing lower-than-expected net sales due to prolonged inventory adjustments in overseas markets, particularly in Europe. Despite a strong overall market, the company anticipates decreased operating profit due to reduced sales and increased expenses, including foreign exchange losses and extraordinary losses from store closures. The company remains committed to investing in brand initiatives for future growth.
Mitsubishi Pencil Company, Limited has announced a change in its dividend policy, setting a new target for a consolidated dividend payout ratio of 40%. This change is part of the company’s strategy to enhance shareholder returns and align with its medium-term management plan. The company has also determined an interim dividend of 26 yen per share for the fiscal year ending December 2025, with a revised year-end dividend forecast of 26 yen per share, resulting in a total annual dividend increase to 52 yen. This move is expected to improve capital efficiency and focus on capital costs and stock prices, benefiting stakeholders.
Mitsubishi Pencil Company reported a slight increase in net sales for the first half of 2025, but experienced declines in operating and ordinary profits compared to the previous year. The company has revised its earnings forecast for the full fiscal year, anticipating a decrease in profits, and has made significant changes in its consolidation scope, including the addition and exclusion of certain subsidiaries.
Mitsubishi Pencil Company has completed the acquisition and cancellation of its treasury shares as per the resolutions made in February 2025. This strategic move involved acquiring 1,000,000 common shares for approximately ¥2.39 billion and subsequently canceling these shares, which represents 1.64% of the total shares outstanding. The cancellation is scheduled for August 25, 2025, and is expected to optimize the company’s capital structure and potentially enhance shareholder value.
Mitsubishi Pencil Company, Limited has completed the payment procedures for the disposal of its treasury shares as part of a restricted share-based remuneration plan. This disposal involves 18,900 shares of common stock, allocated to directors and executive officers, and is valued at approximately 47.97 million JPY. This move is part of the company’s strategic efforts to align the interests of its management with those of its shareholders, potentially impacting its operational dynamics and market positioning.