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	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	811	802	804	597	589	748
Market Cap Growth	2.09%	-0.26%	34.70%	1.28%	-21.22%	-12.32%
Enterprise Value	682	620	459	282	249	409
Last Close Price	15.68	17.50	12.95	-	-	-
PE Ratio	11.46	11.19	11.15	11.33	12.00	20.36
PS Ratio	1.33	1.42	1.52	1.14	1.10	1.40
PB Ratio	0.94	0.97	0.97	0.75	0.70	0.84
P/TBV Ratio	1.06	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	-	19.50	9.64	10.81	8.11	16.31
EV/Sales Ratio	1.09	1.10	0.87	0.54	0.46	0.77
EV/EBITDA Ratio	6.01	5.86	4.47	3.11	2.86	5.31
EV/EBIT Ratio	8.54	7.99	5.46	4.02	3.81	7.68
EV/FCF Ratio	-	38.81	6.53	6.52	6.51	161.67
Debt / Equity Ratio	0.09	0.09	0.03	0.04	0.05	0.06
Debt / EBITDA Ratio	-	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	0.54	0.55	0.54	0.54	0.52	0.47
Inventory Turnover	1.50	1.64	1.77	1.79	1.77	1.71
Quick Ratio	2.82	2.49	3.79	3.70	3.41	4.14
Current Ratio	4.72	3.90	4.96	4.98	4.62	5.46
Return on Equity (ROE)	8.69%	9.34%	9.41%	7.00%	6.24%	4.33%
Return on Assets (ROA)	4.28%	4.72%	5.35%	4.54%	3.94%	2.94%
Return on Capital (ROIC)	5.21%	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	8.73%	8.94%	8.97%	8.83%	8.34%	4.91%
FCF Yield	-	1.99%	8.75%	7.25%	6.49%	0.34%
Dividend Yield	2.06%	1.60%	2.08%	-	-	-
Payout Ratio	-	20.94%	19.47%	25.82%	31.05%	44.94%
Buyback Yield / Dilution	-1.17%	-1.12%	1.54%	1.36%	0.19%	1.47%
Total Shareholder Return	0.89%	0.48%	3.62%	1.36%	0.19%	1.47%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.