Mitsubishi Pencil Company, Limited(JP:7976)
Â¥3,635.00-40.00 (-1.09%)
JP:7976
Mitsubishi Pencil Company, Limited financials statements
Â¥3,635.00
At close:-40.00 (-1.09%)
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Mitsubishi Pencil Company, Limited (7976) Ratios
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Mitsubishi Pencil Company, Limited Ratios
JP:7976's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:7976's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.24 | 3.90 | 4.96 | 4.98 | 4.62 |
| Quick Ratio | 4.15 | 2.66 | 3.92 | 3.81 | 3.55 |
| Cash Ratio | 2.52 | 1.69 | 2.93 | 2.77 | 2.55 |
| Solvency Ratio | 0.27 | 0.34 | 0.44 | 0.38 | 0.32 |
| Operating Cash Flow Ratio | 0.16 | 0.27 | 0.59 | 0.42 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 1.39 | 3.35 | 7.75 | 4.80 | 5.52 |
| Net Current Asset Value | ¥ 49.22B | ¥ 49.03B | ¥ 69.30B | ¥ 60.57B | ¥ 55.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.11 | 0.09 | 0.03 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.10 | 0.09 | 0.03 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.07 | 0.02 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.32 | 1.38 | 1.27 | 1.27 | 1.29 |
| Debt Service Coverage Ratio | 5.81 | 5.70 | 8.55 | 6.49 | 5.57 |
| Interest Coverage Ratio | 31.47 | 123.12 | 515.30 | 330.11 | 242.58 |
| Debt to Market Cap | 0.13 | 0.09 | 0.03 | 0.05 | 0.07 |
| Interest Debt Per Share | 278.72 | 222.73 | 62.42 | 74.54 | 86.44 |
| Net Debt to EBITDA | -1.46 | -1.75 | -3.20 | -3.36 | -3.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.34% | 52.74% | 51.40% | 49.21% | 49.55% |
| EBIT Margin | 10.79% | 13.72% | 19.14% | 14.88% | 13.22% |
| EBITDA Margin | 16.86% | 18.73% | 22.76% | 18.99% | 17.46% |
| Operating Profit Margin | 10.79% | 13.72% | 15.84% | 13.40% | 12.15% |
| Pretax Profit Margin | 10.85% | 18.74% | 19.11% | 14.75% | 13.08% |
| Net Profit Margin | 6.94% | 12.69% | 13.59% | 10.07% | 9.14% |
| Continuous Operations Profit Margin | 7.21% | 13.02% | 13.96% | 10.29% | 9.55% |
| Net Income Per EBT | 64.00% | 67.73% | 71.11% | 68.28% | 69.89% |
| EBT Per EBIT | 100.52% | 136.53% | 120.62% | 110.14% | 107.65% |
| Return on Assets (ROA) | 3.41% | 6.37% | 6.99% | 5.31% | 4.57% |
| Return on Equity (ROE) | 4.50% | 8.78% | 8.89% | 6.74% | 5.90% |
| Return on Capital Employed (ROCE) | 5.76% | 7.99% | 9.43% | 8.15% | 7.08% |
| Return on Invested Capital (ROIC) | 3.79% | 5.48% | 6.81% | 5.61% | 5.10% |
| Return on Tangible Assets | 3.66% | 6.84% | 7.04% | 5.36% | 4.62% |
| Earnings Yield | 5.25% | 8.90% | 8.95% | 8.78% | 8.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.51 | 4.59 | 4.39 | 4.30 | 4.08 |
| Payables Turnover | 14.78 | 4.19 | 3.91 | 4.34 | 3.76 |
| Inventory Turnover | 1.51 | 1.38 | 1.76 | 1.72 | 1.66 |
| Fixed Asset Turnover | 2.70 | 2.79 | 3.32 | 2.88 | 2.51 |
| Asset Turnover | 0.49 | 0.50 | 0.51 | 0.53 | 0.50 |
| Working Capital Turnover Ratio | 1.21 | 1.19 | 1.01 | 1.04 | 0.99 |
| Cash Conversion Cycle | 298.08 | 257.04 | 197.35 | 212.73 | 212.38 |
| Days of Sales Outstanding | 80.86 | 79.53 | 83.23 | 84.79 | 89.44 |
| Days of Inventory Outstanding | 241.92 | 264.58 | 207.47 | 212.00 | 220.12 |
| Days of Payables Outstanding | 24.70 | 87.07 | 93.35 | 84.05 | 97.18 |
| Operating Cycle | 322.78 | 344.10 | 290.70 | 296.79 | 309.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 44.22 | 117.49 | 216.09 | 131.69 | 149.31 |
| Free Cash Flow Per Share | -64.53 | 45.62 | 182.14 | 103.17 | 78.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.28 | 1.02 | 3.07 | 2.16 | 1.46 |
| Capital Expenditure Coverage Ratio | 0.41 | 1.63 | 6.37 | 4.62 | 2.11 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.53 | 3.49 | 1.78 | 1.74 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.07 | 0.16 | 0.11 | 0.14 |
| Free Cash Flow Yield | -2.96% | 1.98% | 8.73% | 7.20% | 6.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.05 | 11.24 | 11.17 | 11.39 | 12.00 |
| Price-to-Sales (P/S) Ratio | 1.32 | 1.43 | 1.52 | 1.15 | 1.10 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.99 | 0.99 | 0.77 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.74 | 50.46 | 11.45 | 13.88 | 15.41 |
| Price-to-Operating Cash Flow Ratio | 49.23 | 19.59 | 9.65 | 10.87 | 8.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 1.16 | 0.23 | 0.46 | 0.24 |
| Enterprise Value Multiple | 6.38 | 5.86 | 3.47 | 2.69 | 2.57 |
| Enterprise Value | 96.63B | 97.52B | 59.01B | 35.19B | 27.76B |
| EV to EBITDA | 6.38 | 5.86 | 3.47 | 2.69 | 2.57 |
| EV to Sales | 1.08 | 1.10 | 0.79 | 0.51 | 0.45 |
| EV to Free Cash Flow | -27.44 | 38.84 | 5.95 | 6.17 | 6.30 |
| EV to Operating Cash Flow | 40.04 | 15.08 | 5.02 | 4.83 | 3.32 |
| Tangible Book Value Per Share | 2340.03 | 2153.24 | 2119.87 | 1877.01 | 1717.62 |
| Shareholders’ Equity Per Share | 2538.63 | 2331.94 | 2099.57 | 1864.53 | 1710.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.31 | 0.27 | 0.30 | 0.27 |
| Revenue Per Share | 1645.93 | 1613.65 | 1374.11 | 1247.95 | 1104.23 |
| Net Income Per Share | 114.28 | 204.79 | 186.75 | 125.72 | 100.94 |
| Tax Burden | 0.64 | 0.68 | 0.71 | 0.68 | 0.70 |
| Interest Burden | 1.01 | 1.37 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.33 | 0.33 | 0.20 | 0.21 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 0.57 | 0.82 | 0.72 | 1.03 |
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