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

Mitsubishi Pencil Statistics

Total Valuation

TYO:7976 has a market cap or net worth of JPY 117.97 billion. The enterprise value is 97.71 billion.

Market Cap	117.97B
Enterprise Value	97.71B

Important Dates

The last earnings date was 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 (%)	34.80%
Float	50.74M

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 13.78.

PE Ratio	15.67
Forward PE	13.78
PS Ratio	1.31
PB Ratio	0.88
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.79
EV / Sales	1.09
EV / EBITDA	5.81
EV / EBIT	8.88
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)	4.27%
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 decreased by -2.63% in the last 52 weeks. The beta is 0.05, so TYO:7976's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-2.63%
50-Day Moving Average	2,234.10
200-Day Moving Average	2,148.13
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	102,175

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 2.25%.

Dividend Per Share	54.00
Dividend Yield	2.25%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	2.78%
Shareholder Yield	5.03%
Earnings Yield	6.48%
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