Mitsubishi Pencil Co., Ltd. (TYO:7976)
Japan
· Delayed Price · Currency is JPY 2,437.00
+70.00 (2.96%)
Apr 28, 2026, 3:30 PM JST
Mitsubishi Pencil Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 131,819 | 117,756 | 126,103 | 113,359 | 78,732 | 67,871 | Upgrade
|
| Market Cap Growth | -3.94% | -6.62% | 11.24% | 43.98% | 16.00% | -12.11% | Upgrade
|
| Enterprise Value | 111,559 | 97,455 | 97,441 | 64,700 | 37,185 | 28,682 | Upgrade
|
| Last Close Price | 2437.00 | 2177.00 | 2246.13 | 1997.34 | 1342.47 | 1108.04 | Upgrade
|
| PE Ratio | 21.33 | 18.89 | 11.19 | 11.15 | 11.33 | 12.00 | Upgrade
|
| Forward PE | 16.17 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | Upgrade
|
| PS Ratio | 1.47 | 1.31 | 1.42 | 1.52 | 1.14 | 1.10 | Upgrade
|
| PB Ratio | 0.94 | 0.84 | 0.97 | 0.97 | 0.75 | 0.70 | Upgrade
|
| P/TBV Ratio | 1.05 | 0.94 | 1.09 | 1.00 | 0.77 | 0.72 | Upgrade
|
| P/FCF Ratio | - | - | 50.22 | 11.43 | 13.80 | 15.41 | Upgrade
|
| P/OCF Ratio | 54.63 | 48.80 | 19.50 | 9.64 | 10.81 | 8.11 | Upgrade
|
| EV/Sales Ratio | 1.24 | 1.09 | 1.10 | 0.87 | 0.54 | 0.46 | Upgrade
|
| EV/EBITDA Ratio | 7.37 | 6.43 | 5.86 | 4.47 | 3.11 | 2.86 | Upgrade
|
| EV/EBIT Ratio | 11.51 | 10.05 | 7.99 | 5.46 | 4.02 | 3.81 | Upgrade
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| EV/FCF Ratio | -31.73 | - | 38.81 | 6.53 | 6.52 | 6.51 | Upgrade
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| Debt / Equity Ratio | 0.11 | 0.11 | 0.09 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.98 | 0.98 | 0.70 | 0.23 | 0.34 | 0.48 | Upgrade
|
| Debt / FCF Ratio | - | - | 4.63 | 0.34 | 0.72 | 1.09 | Upgrade
|
| Net Debt / Equity Ratio | -0.16 | -0.16 | -0.23 | -0.47 | -0.42 | -0.41 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.46 | -1.46 | -1.79 | -3.77 | -3.68 | -4.00 | Upgrade
|
| Net Debt / FCF Ratio | 6.30 | 6.30 | -11.84 | -5.50 | -7.71 | -9.11 | Upgrade
|
| Asset Turnover | 0.50 | 0.50 | 0.55 | 0.54 | 0.54 | 0.52 | Upgrade
|
| Inventory Turnover | 1.48 | 1.48 | 1.64 | 1.77 | 1.79 | 1.77 | Upgrade
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| Quick Ratio | 3.87 | 3.87 | 2.49 | 3.79 | 3.70 | 3.41 | Upgrade
|
| Current Ratio | 6.24 | 6.24 | 3.90 | 4.96 | 4.98 | 4.62 | Upgrade
|
| Return on Equity (ROE) | 4.78% | 4.78% | 9.34% | 9.41% | 7.00% | 6.24% | Upgrade
|
| Return on Assets (ROA) | 3.37% | 3.37% | 4.72% | 5.35% | 4.54% | 3.94% | Upgrade
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| Return on Invested Capital (ROIC) | 5.61% | 5.88% | 10.37% | 14.04% | 10.87% | 9.80% | Upgrade
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| Return on Capital Employed (ROCE) | 5.80% | 5.80% | 8.00% | 9.40% | 8.10% | 7.10% | Upgrade
|
| Earnings Yield | 4.73% | 5.29% | 8.94% | 8.97% | 8.83% | 8.34% | Upgrade
|
| FCF Yield | -2.67% | -2.99% | 1.99% | 8.75% | 7.25% | 6.49% | Upgrade
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| Dividend Yield | 2.24% | 2.30% | 1.96% | 1.90% | 2.61% | 2.80% | Upgrade
|
| Payout Ratio | 44.49% | 44.49% | 20.94% | 19.47% | 25.82% | 31.05% | Upgrade
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| Buyback Yield / Dilution | 0.86% | 0.86% | -1.12% | 1.54% | 1.36% | 0.19% | Upgrade
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| Total Shareholder Return | 3.10% | 3.16% | 0.84% | 3.45% | 3.97% | 2.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.