Mitsubishi Pencil Co., Ltd. (TYO:7976)
2,623.00
+10.00 (0.38%)
May 29, 2026, 3:30 PM JST
Mitsubishi Pencil Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 141,880 | 117,756 | 126,103 | 113,359 | 78,732 | 67,871 | |
Market Cap Growth | 16.26% | -6.62% | 11.24% | 43.98% | 16.00% | -12.11% |
Enterprise Value | 120,312 | 97,455 | 97,441 | 64,700 | 37,185 | 28,682 |
Last Close Price | 2623.00 | 2177.00 | 2246.13 | 1997.34 | 1342.47 | 1108.04 |
PE Ratio | 19.67 | 18.89 | 11.19 | 11.15 | 11.33 | 12.00 |
Forward PE | - | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
PS Ratio | 1.54 | 1.31 | 1.42 | 1.52 | 1.14 | 1.10 |
PB Ratio | 1.00 | 0.84 | 0.97 | 0.97 | 0.75 | 0.70 |
P/TBV Ratio | 1.11 | 0.94 | 1.09 | 1.00 | 0.77 | 0.72 |
P/FCF Ratio | - | - | 50.22 | 11.43 | 13.80 | 15.41 |
P/OCF Ratio | - | 48.80 | 19.50 | 9.64 | 10.81 | 8.11 |
EV/Sales Ratio | 1.31 | 1.09 | 1.10 | 0.87 | 0.54 | 0.46 |
EV/EBITDA Ratio | - | 6.43 | 5.86 | 4.47 | 3.11 | 2.86 |
EV/EBIT Ratio | 11.55 | 10.05 | 7.99 | 5.46 | 4.02 | 3.81 |
EV/FCF Ratio | - | - | 38.81 | 6.53 | 6.52 | 6.51 |
Debt / Equity Ratio | 0.14 | 0.11 | 0.09 | 0.03 | 0.04 | 0.05 |
Debt / EBITDA Ratio | - | 0.98 | 0.70 | 0.23 | 0.34 | 0.48 |
Debt / FCF Ratio | - | - | 4.63 | 0.34 | 0.72 | 1.09 |
Net Debt / Equity Ratio | -0.16 | -0.16 | -0.23 | -0.47 | -0.42 | -0.41 |
Net Debt / EBITDA Ratio | - | -1.46 | -1.79 | -3.77 | -3.68 | -4.00 |
Net Debt / FCF Ratio | - | 6.30 | -11.84 | -5.50 | -7.71 | -9.11 |
Asset Turnover | 0.51 | 0.50 | 0.55 | 0.54 | 0.54 | 0.52 |
Inventory Turnover | 1.55 | 1.48 | 1.64 | 1.77 | 1.79 | 1.77 |
Quick Ratio | 4.07 | 3.87 | 2.49 | 3.79 | 3.70 | 3.41 |
Current Ratio | 6.45 | 6.24 | 3.90 | 4.96 | 4.98 | 4.62 |
Return on Equity (ROE) | 5.50% | 4.78% | 9.34% | 9.41% | 7.00% | 6.24% |
Return on Assets (ROA) | 3.72% | 3.37% | 4.72% | 5.35% | 4.54% | 3.94% |
Return on Invested Capital (ROIC) | 5.99% | 5.88% | 10.37% | 14.04% | 10.87% | 9.80% |
Return on Capital Employed (ROCE) | 5.90% | 5.80% | 8.00% | 9.40% | 8.10% | 7.10% |
Earnings Yield | 5.10% | 5.29% | 8.94% | 8.97% | 8.83% | 8.34% |
FCF Yield | - | -2.99% | 1.99% | 8.75% | 7.25% | 6.49% |
Dividend Yield | 2.02% | 2.30% | 1.96% | 1.90% | 2.61% | 2.80% |
Payout Ratio | 40.12% | 44.49% | 20.94% | 19.47% | 25.82% | 31.05% |
Buyback Yield / Dilution | 1.29% | 0.86% | -1.12% | 1.54% | 1.36% | 0.19% |
Total Shareholder Return | 3.31% | 3.16% | 0.84% | 3.45% | 3.97% | 2.99% |