Japan · Delayed Price · Currency is JPY Mitsubishi Pencil Statistics
Total Valuation
TYO:7976 has a market cap or net worth of JPY 136.36 billion. The enterprise value is 114.79 billion.
| Market Cap | 136.36B |
| Enterprise Value | 114.79B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:7976 has 54.09 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 54.09M |
| Shares Outstanding | 54.09M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 38.13% |
| Float | 38.52M |
Valuation Ratios
The trailing PE ratio is 18.90.
| PE Ratio | 18.90 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.86 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 10.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.14.
| Current Ratio | 6.45 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | 37.08 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 32.02M |
| Profits Per Employee | 2.52M |
| Employee Count | 2,871 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, TYO:7976 has paid 3.48 billion in taxes.
| Income Tax | 3.48B |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has increased by +14.49% in the last 52 weeks. The beta is 0.13, so TYO:7976's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +14.49% |
| 50-Day Moving Average | 2,393.32 |
| 200-Day Moving Average | 2,215.81 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 98,965 |
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 91.94 billion and earned 7.24 billion in profits. Earnings per share was 133.36.
| Revenue | 91.94B |
| Gross Profit | 44.87B |
| Operating Income | 10.75B |
| Pretax Income | 10.94B |
| Net Income | 7.24B |
| EBITDA | 16.46B |
| EBIT | 10.75B |
| Earnings Per Share (EPS) | 133.36 |
Balance Sheet
The company has 42.82 billion in cash and 19.47 billion in debt, with a net cash position of 23.35 billion or 431.61 per share.
| Cash & Cash Equivalents | 42.82B |
| Total Debt | 19.47B |
| Net Cash | 23.35B |
| Net Cash Per Share | 431.61 |
| Equity (Book Value) | 142.24B |
| Book Value Per Share | 2,596.80 |
| Working Capital | 83.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.70B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.81%, with operating and profit margins of 11.70% and 7.88%.
| Gross Margin | 48.81% |
| Operating Margin | 11.70% |
| Pretax Margin | 11.90% |
| Profit Margin | 7.88% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 11.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 4.90% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 5.31% |
| 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 3.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 3 |