Mitsubishi Pencil Statistics

Total Valuation

TYO:7976 has a market cap or net worth of JPY 141.89 billion. The enterprise value is 114.51 billion.

Market Cap	141.89B
Enterprise Value	114.51B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:7976 has 55.32 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	n/a
Shares Outstanding	55.32M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	39.02%
Float	51.86M

Valuation Ratios

The trailing PE ratio is 12.53 and the forward PE ratio is 14.53.

PE Ratio	12.53
Forward PE	14.53
PS Ratio	1.59
PB Ratio	1.11
P/TBV Ratio	1.22
P/FCF Ratio	56.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 45.60.

EV / Earnings	10.16
EV / Sales	1.29
EV / EBITDA	6.88
EV / EBIT	9.39
EV / FCF	45.60

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	34.33M
Profits Per Employee	4.36M
Employee Count	2,587
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 +8.19% in the last 52 weeks. The beta is 0.20, so TYO:7976's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+8.19%
50-Day Moving Average	2,367.84
200-Day Moving Average	2,414.65
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	181,145

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 88.82 billion and earned 11.27 billion in profits. Earnings per share was 204.78.

Revenue	88.82B
Gross Profit	46.84B
Operating Income	12.19B
Pretax Income	16.64B
Net Income	11.27B
EBITDA	16.64B
EBIT	12.19B
Earnings Per Share (EPS)	204.78

Full Income Statement

Balance Sheet

The company has 41.35 billion in cash and 11.62 billion in debt, giving a net cash position of 29.73 billion or 537.38 per share.

Cash & Cash Equivalents	41.35B
Total Debt	11.62B
Net Cash	29.73B
Net Cash Per Share	537.38
Equity (Book Value)	130.71B
Book Value Per Share	2,320.41
Working Capital	70.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -3.96 billion, giving a free cash flow of 2.51 billion.

Operating Cash Flow	6.47B
Capital Expenditures	-3.96B
Free Cash Flow	2.51B
FCF Per Share	45.39

Full Cash Flow Statement

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 48.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	48.00
Dividend Yield	1.84%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	6
Payout Ratio	20.94%
Buyback Yield	-1.12%
Shareholder Yield	0.72%
Earnings Yield	7.94%
FCF Yield	1.77%

Dividend Details

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a