Japan · Delayed Price · Currency is JPY Mitsubishi Pencil Statistics
Total Valuation
TYO:7976 has a market cap or net worth of JPY 155.28 billion. The enterprise value is 137.89 billion.
| Market Cap | 155.28B |
| Enterprise Value | 137.89B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:7976 has 50.01 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 50.01M |
| Shares Outstanding | 50.01M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -4.17% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 42.57% |
| Float | 34.44M |
Valuation Ratios
The trailing PE ratio is 22.64 and the forward PE ratio is 16.97.
| PE Ratio | 22.64 |
| Forward PE | 16.97 |
| PS Ratio | 1.65 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 24.96 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 22.16.
| EV / Earnings | 18.76 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 12.46 |
| EV / FCF | 22.16 |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.21.
| Current Ratio | 6.23 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 4.67 |
| Interest Coverage | 33.73 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 32.85M |
| Profits Per Employee | 2.56M |
| Employee Count | 2,871 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, TYO:7976 has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 34.29% |
Stock Price Statistics
The stock price has increased by +45.37% in the last 52 weeks. The beta is 0.16, so TYO:7976's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +45.37% |
| 50-Day Moving Average | 2,835.66 |
| 200-Day Moving Average | 2,477.17 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 93,845 |
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 94.33 billion and earned 7.35 billion in profits. Earnings per share was 137.12.
| Revenue | 94.33B |
| Gross Profit | 46.27B |
| Operating Income | 11.06B |
| Pretax Income | 11.54B |
| Net Income | 7.35B |
| EBITDA | 16.54B |
| EBIT | 11.06B |
| Earnings Per Share (EPS) | 137.12 |
Balance Sheet
The company has 48.18 billion in cash and 29.06 billion in debt, with a net cash position of 19.12 billion or 382.33 per share.
| Cash & Cash Equivalents | 48.18B |
| Total Debt | 29.06B |
| Net Cash | 19.12B |
| Net Cash Per Share | 382.33 |
| Equity (Book Value) | 139.13B |
| Book Value Per Share | 2,747.47 |
| Working Capital | 85.49B |
Cash Flow
In the last 12 months, operating cash flow was 11.97 billion and capital expenditures -5.75 billion, giving a free cash flow of 6.22 billion.
| Operating Cash Flow | 11.97B |
| Capital Expenditures | -5.75B |
| Depreciation & Amortization | 5.48B |
| Net Borrowing | 18.30B |
| Free Cash Flow | 6.22B |
| FCF Per Share | 124.42 |
Margins
Gross margin is 49.06%, with operating and profit margins of 11.73% and 7.79%.
| Gross Margin | 49.06% |
| Operating Margin | 11.73% |
| Pretax Margin | 12.24% |
| Profit Margin | 7.79% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 11.73% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 38.19% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 4.73% |
| FCF Yield | 4.01% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |