Mitsubishi Pencil Statistics
Total Valuation
MSBPF has a market cap or net worth of 776.89 million. The enterprise value is 647.90 million.
| Market Cap | 776.89M |
| Enterprise Value | 647.90M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 54.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.18M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.16 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.72 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 85.04 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | 217,830 |
| Profits Per Employee | 25,266 |
| Employee Count | 2,800 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, MSBPF has paid 31.21 million in taxes.
| Income Tax | 31.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.43% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 345 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MSBPF had revenue of 609.92 million and earned 70.75 million in profits. Earnings per share was 1.28.
| Revenue | 609.92M |
| Gross Profit | 321.21M |
| Operating Income | 77.80M |
| Pretax Income | 103.76M |
| Net Income | 70.75M |
| EBITDA | 110.57M |
| EBIT | 77.80M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 216.27 million in cash and 74.75 million in debt, giving a net cash position of 141.52 million.
| Cash & Cash Equivalents | 216.27M |
| Total Debt | 74.75M |
| Net Cash | 141.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 861.95M |
| Book Value Per Share | 15.37 |
| Working Capital | 455.96M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.76% |
| Pretax Margin | 17.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 13.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.17% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 9.11% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |