Japan · Delayed Price · Currency is JPY Mitsubishi Pencil Statistics
Total Valuation
TYO:7976 has a market cap or net worth of JPY 112.72 billion. The enterprise value is 91.86 billion.
| Market Cap | 112.72B |
| Enterprise Value | 91.86B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:7976 has 54.32 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 54.32M |
| Shares Outstanding | 54.32M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 35.33% |
| Float | 50.94M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 13.39.
| PE Ratio | 14.79 |
| Forward PE | 13.39 |
| PS Ratio | 1.26 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -29.84.
| EV / Earnings | 11.86 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 7.83 |
| EV / FCF | -29.84 |
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 | 32.01M |
| Profits Per Employee | 2.77M |
| Employee Count | 2,800 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, TYO:7976 has paid 3.15 billion in taxes.
| Income Tax | 3.15B |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.16, so TYO:7976's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -6.74% |
| 50-Day Moving Average | 2,045.82 |
| 200-Day Moving Average | 2,298.27 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 95,960 |
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, TYO:7976 had revenue of JPY 89.63 billion and earned 7.75 billion in profits. Earnings per share was 140.31.
| Revenue | 89.63B |
| Gross Profit | 47.38B |
| Operating Income | 11.74B |
| Pretax Income | 11.15B |
| Net Income | 7.75B |
| EBITDA | 17.06B |
| EBIT | 11.74B |
| Earnings Per Share (EPS) | 140.31 |
Balance Sheet
The company has 34.09 billion in cash and 10.76 billion in debt, giving a net cash position of 23.33 billion or 429.54 per share.
| Cash & Cash Equivalents | 34.09B |
| Total Debt | 10.76B |
| Net Cash | 23.33B |
| Net Cash Per Share | 429.54 |
| Equity (Book Value) | 131.11B |
| Book Value Per Share | 2,368.09 |
| Working Capital | 68.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -5.42 billion, giving a free cash flow of -3.08 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -5.42B |
| Free Cash Flow | -3.08B |
| FCF Per Share | -56.66 |
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 52.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 32.85% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 6.87% |
| FCF Yield | -2.73% |
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
The last stock split was on June 28, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7976 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |