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

Mitsubishi Pencil Statistics

Total Valuation

TYO:7976 has a market cap or net worth of JPY 124.84 billion. The enterprise value is 104.58 billion.

Market Cap	124.84B
Enterprise Value	104.58B

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 -0.87% in one year.

Current Share Class	54.09M
Shares Outstanding	54.09M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	35.52%
Float	50.74M

Valuation Ratios

The trailing PE ratio is 20.20 and the forward PE ratio is 14.58.

PE Ratio	20.20
Forward PE	14.58
PS Ratio	1.39
PB Ratio	0.89
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.77
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	11.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.11.

Current Ratio	6.24
Quick Ratio	3.87
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	36.73

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	5.59%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	32.08M
Profits Per Employee	2.23M
Employee Count	2,800
Asset Turnover	0.50
Inventory Turnover	1.48

Taxes

In the past 12 months, TYO:7976 has paid 3.27 billion in taxes.

Income Tax	3.27B
Effective Tax Rate	33.52%

Stock Price Statistics

The stock price has decreased by -9.84% 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	-9.84%
50-Day Moving Average	2,285.46
200-Day Moving Average	2,148.94
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	137,145

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 89.81 billion and earned 6.24 billion in profits. Earnings per share was 114.26.

Revenue	89.81B
Gross Profit	44.52B
Operating Income	9.40B
Pretax Income	9.74B
Net Income	6.24B
EBITDA	n/a
EBIT	9.40B
Earnings Per Share (EPS)	114.26

Balance Sheet

The company has 37.07 billion in cash and 14.90 billion in debt, with a net cash position of 22.17 billion or 409.79 per share.

Cash & Cash Equivalents	37.07B
Total Debt	14.90B
Net Cash	22.17B
Net Cash Per Share	409.79
Equity (Book Value)	140.43B
Book Value Per Share	2,560.97
Working Capital	77.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.57%, with operating and profit margins of 10.47% and 6.94%.

Gross Margin	49.57%
Operating Margin	10.47%
Pretax Margin	10.85%
Profit Margin	6.94%
EBITDA Margin	n/a
EBIT Margin	10.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	53.00
Dividend Yield	2.30%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.87%
Shareholder Yield	3.17%
Earnings Yield	4.99%
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

TYO:7976 has an Altman Z-Score of 3.68 and a Piotroski F-Score of 3.

Altman Z-Score	3.68
Piotroski F-Score	3