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STOCKS

Mitsubishi Pencil Company, Limited (JP:7976)

:7976

7976

Mitsubishi Pencil Company, Limited

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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 Q4 2024 was ¥0.53. For the 2024 fiscal year, JP:7976's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.98	4.96	4.98	4.62	5.46
Quick Ratio	3.81	3.92	3.81	3.55	4.26
Cash Ratio	2.77	2.93	2.77	2.55	3.13
Solvency Ratio	0.38	0.44	0.38	0.32	0.28
Operating Cash Flow Ratio	0.42	0.59	0.42	0.47	0.35
Short-Term Operating Cash Flow Coverage	4.80	7.75	4.80	5.52	3.10
Net Current Asset Value	¥ 60.57B	¥ 69.30B	¥ 60.57B	¥ 55.29B	¥ 51.67B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.03	0.04	0.05
Debt-to-Equity Ratio	0.04	0.03	0.04	0.05	0.06
Debt-to-Capital Ratio	0.04	0.03	0.04	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.02	0.03	0.04
Financial Leverage Ratio	1.27	1.27	1.27	1.29	1.28
Debt Service Coverage Ratio	6.49	8.55	6.49	5.57	4.23
Interest Coverage Ratio	330.11	515.30	330.11	242.58	119.41
Debt to Market Cap	0.05	0.03	0.05	0.07	0.07
Interest Debt Per Share	74.54	62.42	74.54	86.44	99.58
Net Debt to EBITDA	-3.36	-3.20	-3.36	-3.71	-4.48
Profitability Margins
Gross Profit Margin	49.21%	51.40%	49.21%	49.55%	49.49%
EBIT Margin	14.88%	19.14%	14.88%	13.22%	10.36%
EBITDA Margin	18.99%	22.76%	18.99%	17.46%	15.05%
Operating Profit Margin	13.40%	15.84%	13.40%	12.15%	9.95%
Pretax Profit Margin	14.75%	19.11%	14.75%	13.08%	10.17%
Net Profit Margin	10.07%	13.59%	10.07%	9.14%	6.88%
Continuous Operations Profit Margin	10.29%	13.96%	10.29%	9.55%	7.18%
Net Income Per EBT	68.28%	71.11%	68.28%	69.89%	67.61%
EBT Per EBIT	110.14%	120.62%	110.14%	107.65%	102.17%
Return on Assets (ROA)	5.31%	6.99%	5.31%	4.57%	3.30%
Return on Equity (ROE)	6.74%	8.89%	6.74%	5.90%	4.21%
Return on Capital Employed (ROCE)	8.15%	9.43%	8.15%	7.08%	5.43%
Return on Invested Capital (ROIC)	5.61%	6.81%	5.61%	5.10%	3.77%
Return on Tangible Assets	5.36%	7.04%	5.36%	4.62%	3.34%
Earnings Yield	8.78%	8.95%	8.78%	8.34%	4.91%
Efficiency Ratios
Receivables Turnover	4.30	4.39	4.30	4.08	4.00
Payables Turnover	4.34	3.91	4.34	3.76	4.39
Inventory Turnover	1.72	1.76	1.72	1.66	1.70
Fixed Asset Turnover	2.88	3.32	2.88	2.51	2.31
Asset Turnover	0.53	0.51	0.53	0.50	0.48
Working Capital Turnover Ratio	1.04	1.01	1.04	0.99	0.90
Cash Conversion Cycle	212.73	197.35	212.73	212.38	222.99
Days of Sales Outstanding	84.79	83.23	84.79	89.44	91.25
Days of Inventory Outstanding	212.00	207.47	212.00	220.12	214.80
Days of Payables Outstanding	84.05	93.35	84.05	97.18	83.06
Operating Cycle	296.79	290.70	296.79	309.56	306.05
Cash Flow Ratios
Operating Cash Flow Per Share	131.69	216.09	131.69	149.31	84.32
Free Cash Flow Per Share	103.17	182.14	103.17	78.57	4.65
CapEx Per Share	28.52	33.95	28.52	70.74	79.67
Free Cash Flow to Operating Cash Flow	0.78	0.84	0.78	0.53	0.06
Dividend Paid and CapEx Coverage Ratio	2.16	3.07	2.16	1.46	0.77
Capital Expenditure Coverage Ratio	4.62	6.37	4.62	2.11	1.06
Operating Cash Flow Coverage Ratio	1.78	3.49	1.78	1.74	0.85
Operating Cash Flow to Sales Ratio	0.11	0.16	0.11	0.14	0.09
Free Cash Flow Yield	7.20%	8.73%	7.20%	6.49%	0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.39	11.17	11.39	12.00	20.37
Price-to-Sales (P/S) Ratio	1.15	1.52	1.15	1.10	1.40
Price-to-Book (P/B) Ratio	0.77	0.99	0.77	0.71	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	13.88	11.45	13.88	15.41	296.06
Price-to-Operating Cash Flow Ratio	10.87	9.65	10.87	8.11	16.32
Price-to-Earnings Growth (PEG) Ratio	0.46	0.23	0.46	0.24	-1.54
Price-to-Fair Value	0.77	0.99	0.77	0.71	0.86
Enterprise Value Multiple	2.69	3.47	2.69	2.57	4.82
Enterprise Value	35.19B	59.01B	35.19B	27.76B	40.04B
EV to EBITDA	2.69	3.47	2.69	2.57	4.82
EV to Sales	0.51	0.79	0.51	0.45	0.73
EV to Free Cash Flow	6.17	5.95	6.17	6.30	153.41
EV to Operating Cash Flow	4.83	5.02	4.83	3.32	8.46
Tangible Book Value Per Share	1.88K	2.12K	1.88K	1.72K	1.62K
Shareholders’ Equity Per Share	1.86K	2.10K	1.86K	1.71K	1.60K
Tax and Other Ratios
Effective Tax Rate	0.30	0.27	0.30	0.27	0.29
Revenue Per Share	1.25K	1.37K	1.25K	1.10K	982.59
Net Income Per Share	125.72	186.75	125.72	100.94	67.56
Tax Burden	0.68	0.71	0.68	0.70	0.68
Interest Burden	0.99	1.00	0.99	0.99	0.98
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.05
SG&A to Revenue	0.21	0.20	0.21	0.22	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.72	0.82	0.72	1.03	0.84

Currency in JPY

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