Mitsubishi Pencil Company, Limited (7976) Stock Statistics & Valuation Metrics

Mitsubishi Pencil Company, Limited has a market cap or net worth of JPY 183.64B. The enterprise value is JPY 156.93B.

Market Cap

JPY 183.64B

Enterprise Value

JPY 156.93B

Mitsubishi Pencil Company, Limited has 60,042,590 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

60,042,590

Owned by Insiders

―

Owned by Institutions

6.69%

Mitsubishi Pencil Company, Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.79%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

31.28M

Profits Per Employee

2.17M

Employee Count

2,871

Asset Turnover

0.49

Inventory Turnover

1.51

The current PE Ratio of Mitsubishi Pencil Company, Limited is 23.29. Mitsubishi Pencil Company, Limited’s PEG ratio is 1.53.

PE Ratio

23.29

PS Ratio

1.94

PB Ratio

1.34

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

1.53

In the last 12 months, Mitsubishi Pencil Company, Limited had revenue of 89.81B and earned 6.24B in profits. Earnings per share was 114.26.

Revenue

89.81B

Gross Profit

43.41B

Operating Income

9.69B

Pretax Income

9.74B

Net Income

6.24B

EBITDA

15.15B

Earnings Per Share (EPS)

114.26

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Mitsubishi Pencil Company, Limited pays an annual dividend of JPY 26.00, resulting in a dividend yield of 1.54%

Dividend Per Share

JPY 26.00

Dividend Yield

1.54%

Payout Ratio

33.33%

Free Cash Flow Yield

0.00%

Earnings Yield

4.56%

Beta

0.46

52-Week Price Change

58.40%

50-Day Moving Average

3435.00

200-Day Moving Average

2753.16

Relative Strength Index (RSI)

49.39

Average Volume (3m)

131.15K

Mitsubishi Pencil Company, Limited upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

Dec 29, 2025

Mitsubishi Pencil Company, Limited as a current ratio of 6.24, with Debt / Equity ratio of 10.76%

Current Ratio

6.24

Quick Ratio

4.15

Debt to Market Cap

0.13

Net Debt to EBITDA

-1.46

Interest Coverage Ratio

31.47

In the past 12 months, Mitsubishi Pencil Company, Limited has paid 3.27B in taxes.

Income Tax

3.27B

Effective Tax Rate

0.34

Mitsubishi Pencil Company, Limited EV to EBITDA ratio is 9.85, with an EV/FCF ratio of 0.00.

EV to Sales

1.71

EV to EBITDA

9.85

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Mitsubishi Pencil Company, Limited has JPY 48.18B in cash and marketable securities with JPY 29.06B in debt, giving a net cash position of JPY 19.12B billion.

Cash & Marketable Securities

JPY 48.18B

Total Debt

JPY 29.06B

Net Cash

JPY 19.12B

Net Cash Per Share

JPY 318.44

Tangible Book Value Per Share

JPY 2,464.65

Gross margin is 49.94%, with operating margin of 12.80%, and net profit margin of 8.75%.

Gross Margin

49.94%

Operating Margin

12.80%

Pretax Margin

13.08%

Net Profit Margin

8.75%

EBITDA Margin

17.37%

EBIT Margin

13.03%

The average price target for Mitsubishi Pencil Company, Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

6.19%

EPS Growth Forecast

14.63%

Smart Score

―

AI Score

73