Mitsubishi Pencil Statistics
Total Valuation
MSBPF has a market cap or net worth of 806.32 million. The enterprise value is 666.10 million.
| Market Cap | 806.32M |
| Enterprise Value | 666.10M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 54.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.94M |
Valuation Ratios
The trailing PE ratio is 15.02.
| PE Ratio | 15.02 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of -31.22.
| EV / Earnings | 12.41 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 8.44 |
| EV / FCF | -31.22 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.83 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -3.49 |
| Interest Coverage | 84.45 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | 221,874 |
| Profits Per Employee | 19,172 |
| Employee Count | 2,800 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, MSBPF has paid 21.86 million in taxes.
| Income Tax | 21.86M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -18.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.62% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 381 |
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 621.25 million and earned 53.68 million in profits. Earnings per share was 0.97.
| Revenue | 621.25M |
| Gross Profit | 328.41M |
| Operating Income | 81.36M |
| Pretax Income | 77.30M |
| Net Income | 53.68M |
| EBITDA | 118.25M |
| EBIT | 81.36M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 236.28 million in cash and 74.55 million in debt, giving a net cash position of 161.72 million.
| Cash & Cash Equivalents | 236.28M |
| Total Debt | 74.55M |
| Net Cash | 161.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 908.77M |
| Book Value Per Share | 16.41 |
| Working Capital | 473.07M |
Cash Flow
In the last 12 months, operating cash flow was 16.23 million and capital expenditures -37.56 million, giving a free cash flow of -21.33 million.
| Operating Cash Flow | 16.23M |
| Capital Expenditures | -37.56M |
| Free Cash Flow | -21.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.86%, with operating and profit margins of 13.10% and 8.64%.
| Gross Margin | 52.86% |
| Operating Margin | 13.10% |
| Pretax Margin | 12.44% |
| Profit Margin | 8.64% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 13.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 22.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.85% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 6.66% |
| FCF Yield | -2.65% |
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
MSBPF has an Altman Z-Score of 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |