Japan · Delayed Price · Currency is JPY Mitsubishi Pencil Statistics
Total Valuation
TYO:7976 has a market cap or net worth of JPY 127.11 billion. The enterprise value is 106.81 billion.
| Market Cap | 127.11B |
| Enterprise Value | 106.81B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:7976 has 54.09 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 54.09M |
| Shares Outstanding | 54.09M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 35.26% |
| Float | 50.74M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 15.63.
| PE Ratio | 16.88 |
| Forward PE | 15.63 |
| PS Ratio | 1.41 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.98 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 9.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.99 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 59.16 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 32.14M |
| Profits Per Employee | 2.73M |
| Employee Count | 2,800 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, TYO:7976 has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.57% in the last 52 weeks. The beta is 0.04, so TYO:7976's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +5.57% |
| 50-Day Moving Average | 2,176.96 |
| 200-Day Moving Average | 2,154.25 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 70,855 |
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 89.99 billion and earned 7.64 billion in profits. Earnings per share was 139.21.
| Revenue | 89.99B |
| Gross Profit | 46.52B |
| Operating Income | 11.00B |
| Pretax Income | 11.03B |
| Net Income | 7.64B |
| EBITDA | 16.83B |
| EBIT | 11.00B |
| Earnings Per Share (EPS) | 139.21 |
Balance Sheet
The company has 32.38 billion in cash and 10.33 billion in debt, with a net cash position of 22.06 billion or 407.74 per share.
| Cash & Cash Equivalents | 32.38B |
| Total Debt | 10.33B |
| Net Cash | 22.06B |
| Net Cash Per Share | 407.74 |
| Equity (Book Value) | 133.64B |
| Book Value Per Share | 2,438.21 |
| Working Capital | 67.89B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.23% |
| Pretax Margin | 12.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 2.78% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 6.01% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |