Mitsubishi Pencil Statistics
Total Valuation
MSBPF has a market cap or net worth of 980.77 million. The enterprise value is 788.90 million.
| Market Cap | 980.77M |
| Enterprise Value | 788.90M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.00M |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 61.41 |
| P/OCF Ratio | 23.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 49.39.
| EV / Earnings | 11.00 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 9.23 |
| EV / FCF | 49.39 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.90 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 4.63 |
| Interest Coverage | 123.13 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 7.99% |
| Revenue Per Employee | 201,765 |
| Profits Per Employee | 25,606 |
| Employee Count | 2,800 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.14% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 329 |
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 564.94 million and earned 71.70 million in profits. Earnings per share was 1.30.
| Revenue | 564.94M |
| Gross Profit | 297.93M |
| Operating Income | 77.53M |
| Pretax Income | 105.85M |
| Net Income | 71.70M |
| EBITDA | 105.83M |
| EBIT | 77.53M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 263.00 million in cash and 73.93 million in debt, giving a net cash position of 189.07 million.
| Cash & Cash Equivalents | 263.00M |
| Total Debt | 73.93M |
| Net Cash | 189.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 831.37M |
| Book Value Per Share | 14.76 |
| Working Capital | 450.38M |
Cash Flow
In the last 12 months, operating cash flow was 41.13 million and capital expenditures -25.16 million, giving a free cash flow of 15.97 million.
| Operating Cash Flow | 41.13M |
| Capital Expenditures | -25.16M |
| Free Cash Flow | 15.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.74%, with operating and profit margins of 13.72% and 12.69%.
| Gross Margin | 52.74% |
| Operating Margin | 13.72% |
| Pretax Margin | 18.74% |
| Profit Margin | 12.69% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 13.72% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 14.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.94% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 7.31% |
| FCF Yield | 1.63% |
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 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |