Mitsubishi Pencil Statistics
Total Valuation
MSBPF has a market cap or net worth of 851.98 million. The enterprise value is 718.80 million.
| Market Cap | 851.98M |
| Enterprise Value | 718.80M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 54.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 34.78% |
| Float | 50.74M |
Valuation Ratios
The trailing PE ratio is 16.51.
| PE Ratio | 16.51 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.93 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 9.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.99 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 59.16 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 217,171 |
| Profits Per Employee | 18,435 |
| Employee Count | 2,800 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, MSBPF has paid 21.15 million in taxes.
| Income Tax | 21.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.83% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 422 |
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 608.08 million and earned 51.62 million in profits. Earnings per share was 0.94.
| Revenue | 608.08M |
| Gross Profit | 314.32M |
| Operating Income | 74.35M |
| Pretax Income | 74.51M |
| Net Income | 51.62M |
| EBITDA | 113.71M |
| EBIT | 74.35M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 218.81 million in cash and 69.78 million in debt, with a net cash position of 149.03 million.
| Cash & Cash Equivalents | 218.81M |
| Total Debt | 69.78M |
| Net Cash | 149.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 903.03M |
| Book Value Per Share | 16.48 |
| Working Capital | 458.75M |
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 | 12.23% |
| Pretax Margin | 12.25% |
| 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 0.35, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 19.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.78% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 6.06% |
| 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 | 4 |