Mitsubishi Pencil Co., Ltd. (MSBPF)

Mitsubishi Pencil Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	806	802	804	597	589	748
Market Cap Growth	-14.26%	-0.26%	34.70%	1.28%	-21.22%	-12.32%
Enterprise Value	666	620	459	282	249	409
Last Close Price	12.24	17.50	12.95	-	-	-
PE Ratio	15.02	11.19	11.15	11.33	12.00	20.36
PS Ratio	1.30	1.42	1.52	1.14	1.10	1.40
PB Ratio	0.89	0.97	0.97	0.75	0.70	0.84
P/TBV Ratio	1.00	1.09	1.00	0.77	0.72	0.87
P/FCF Ratio	-	50.22	11.43	13.80	15.41	295.88
P/OCF Ratio	49.69	19.50	9.64	10.81	8.11	16.31
EV/Sales Ratio	1.11	1.10	0.87	0.54	0.46	0.77
EV/EBITDA Ratio	5.81	5.86	4.47	3.11	2.86	5.31
EV/EBIT Ratio	8.44	7.99	5.46	4.02	3.81	7.68
EV/FCF Ratio	-31.22	38.81	6.53	6.52	6.51	161.67
Debt / Equity Ratio	0.08	0.09	0.03	0.04	0.05	0.06
Debt / EBITDA Ratio	0.63	0.70	0.23	0.34	0.48	0.70
Debt / FCF Ratio	-	4.63	0.34	0.72	1.09	21.25
Asset Turnover	0.51	0.55	0.54	0.54	0.52	0.47
Inventory Turnover	1.41	1.64	1.77	1.79	1.77	1.71
Quick Ratio	2.90	2.49	3.79	3.70	3.41	4.14
Current Ratio	4.84	3.90	4.96	4.98	4.62	5.46
Return on Equity (ROE)	6.14%	9.34%	9.41%	7.00%	6.24%	4.33%
Return on Assets (ROA)	4.15%	4.72%	5.35%	4.54%	3.94%	2.94%
Return on Capital (ROIC)	5.07%	5.80%	6.46%	5.46%	4.70%	3.51%
Return on Capital Employed (ROCE)	7.70%	8.00%	9.40%	8.10%	7.10%	5.40%
Earnings Yield	6.66%	8.94%	8.97%	8.83%	8.34%	4.91%
FCF Yield	-2.65%	1.99%	8.75%	7.25%	6.49%	0.34%
Dividend Yield	2.90%	1.60%	2.08%	-	-	-
Payout Ratio	32.85%	20.94%	19.47%	25.82%	31.05%	44.94%
Buyback Yield / Dilution	-1.34%	-1.12%	1.54%	1.36%	0.19%	1.47%
Total Shareholder Return	1.56%	0.48%	3.62%	1.36%	0.19%	1.47%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.