Japan · Delayed Price · Currency is JPY Mitsubishi Pencil Statistics
Total Valuation
TYO:7976 has a market cap or net worth of JPY 183.78 billion. The enterprise value is 165.83 billion.
| Market Cap | 183.78B |
| Enterprise Value | 165.83B |
Important Dates
The last earnings date was 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 -2.67% in one year.
| Current Share Class | 50.01M |
| Shares Outstanding | 50.01M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 40.64% |
| Float | 46.64M |
Valuation Ratios
The trailing PE ratio is 23.15 and the forward PE ratio is 19.46.
| PE Ratio | 23.15 |
| Forward PE | 19.46 |
| PS Ratio | 1.92 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 29.46 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 26.57.
| EV / Earnings | 19.78 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 13.28 |
| EV / FCF | 26.57 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.94 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 3.80 |
| Interest Coverage | 38.18 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 33.28M |
| Profits Per Employee | 2.91M |
| Employee Count | 2,871 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, TYO:7976 has paid 3.95 billion in taxes.
| Income Tax | 3.95B |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has increased by +72.13% in the last 52 weeks. The beta is 0.08, so TYO:7976's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +72.13% |
| 50-Day Moving Average | 3,422.60 |
| 200-Day Moving Average | 2,741.85 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 185,955 |
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 95.56 billion and earned 8.36 billion in profits. Earnings per share was 158.75.
| Revenue | 95.56B |
| Gross Profit | 47.72B |
| Operating Income | 12.45B |
| Pretax Income | 12.50B |
| Net Income | 8.36B |
| EBITDA | 18.65B |
| EBIT | 12.45B |
| Earnings Per Share (EPS) | 158.75 |
Balance Sheet
The company has 43.45 billion in cash and 23.63 billion in debt, with a net cash position of 19.82 billion or 396.31 per share.
| Cash & Cash Equivalents | 43.45B |
| Total Debt | 23.63B |
| Net Cash | 19.82B |
| Net Cash Per Share | 396.31 |
| Equity (Book Value) | 139.65B |
| Book Value Per Share | 2,755.13 |
| Working Capital | 80.16B |
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 | 6.21B |
| Net Borrowing | 18.30B |
| Free Cash Flow | 6.22B |
| FCF Per Share | 124.42 |
Margins
Gross margin is 49.94%, with operating and profit margins of 13.03% and 8.75%.
| Gross Margin | 49.94% |
| Operating Margin | 13.03% |
| Pretax Margin | 13.08% |
| Profit Margin | 8.75% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 13.03% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 35.91% |
| FCF Payout Ratio | 45.81% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 4.32% |
| FCF Yield | 3.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |