Mitsubishi Pencil Co., Ltd. (TYO:7976)

Exscientia Statistics

Total Valuation

TYO:7976 has a market cap or net worth of JPY 111.19 billion. The enterprise value is 90.33 billion.

Market Cap	111.19B
Enterprise Value	90.33B

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 1.17% in one year.

Current Share Class	54.32M
Shares Outstanding	54.32M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	38.29%
Float	36.18M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 13.21.

PE Ratio	10.68
Forward PE	13.21
PS Ratio	1.22
PB Ratio	0.86
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.53
EV / Sales	0.99
EV / EBITDA	5.46
EV / EBIT	7.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.09.

Current Ratio	4.72
Quick Ratio	2.82
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	85.04

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	32.62M
Profits Per Employee	3.78M
Employee Count	2,800
Asset Turnover	0.54
Inventory Turnover	1.50

Taxes

In the past 12 months, TYO:7976 has paid 4.67 billion in taxes.

Income Tax	4.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.14, so TYO:7976's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-12.63%
50-Day Moving Average	2,058.62
200-Day Moving Average	2,326.71
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	79,525

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 91.34 billion and earned 10.59 billion in profits. Earnings per share was 191.71.

Revenue	91.34B
Gross Profit	48.10B
Operating Income	11.65B
Pretax Income	15.54B
Net Income	10.59B
EBITDA	16.56B
EBIT	11.65B
Earnings Per Share (EPS)	191.71

Balance Sheet

The company has 32.39 billion in cash and 11.19 billion in debt, giving a net cash position of 21.19 billion or 390.18 per share.

Cash & Cash Equivalents	32.39B
Total Debt	11.19B
Net Cash	21.19B
Net Cash Per Share	390.18
Equity (Book Value)	129.08B
Book Value Per Share	2,301.64
Working Capital	68.28B

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	12.76%
Pretax Margin	17.01%
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 48.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	48.00
Dividend Yield	2.31%
Dividend Growth (YoY)	13.95%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-1.17%
Shareholder Yield	1.14%
Earnings Yield	9.53%
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	5