Japan
· Delayed Price · Currency is JPY Mitsubishi Pencil Statistics
Total Valuation
TYO:7976 has a market cap or net worth of JPY 131.82 billion. The enterprise value is 111.56 billion.
| Market Cap | 131.82B |
| Enterprise Value | 111.56B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:7976 has 54.09 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 54.09M |
| Shares Outstanding | 54.09M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 37.07% |
| Float | 38.52M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 16.17.
| PE Ratio | 21.33 |
| Forward PE | 16.17 |
| PS Ratio | 1.47 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -31.73.
| EV / Earnings | 17.89 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 11.51 |
| EV / FCF | -31.73 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.24 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -4.24 |
| Interest Coverage | 37.86 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 31.28M |
| Profits Per Employee | 2.17M |
| Employee Count | 2,871 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, TYO:7976 has paid 3.27 billion in taxes.
| Income Tax | 3.27B |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.11, so TYO:7976's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 2,382.26 |
| 200-Day Moving Average | 2,207.18 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 65,125 |
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 89.81 billion and earned 6.24 billion in profits. Earnings per share was 114.26.
| Revenue | 89.81B |
| Gross Profit | 44.52B |
| Operating Income | 9.69B |
| Pretax Income | 9.74B |
| Net Income | 6.24B |
| EBITDA | 15.15B |
| EBIT | 9.69B |
| Earnings Per Share (EPS) | 114.26 |
Balance Sheet
The company has 37.07 billion in cash and 14.90 billion in debt, giving a net cash position of 22.17 billion or 409.79 per share.
| Cash & Cash Equivalents | 37.07B |
| Total Debt | 14.90B |
| Net Cash | 22.17B |
| Net Cash Per Share | 409.79 |
| Equity (Book Value) | 140.43B |
| Book Value Per Share | 2,560.99 |
| Working Capital | 77.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -5.93 billion, giving a free cash flow of -3.52 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -5.93B |
| Depreciation & Amortization | 5.45B |
| Net Borrowing | 3.28B |
| Free Cash Flow | -3.52B |
| FCF Per Share | -65.00 |
Margins
Gross margin is 49.57%, with operating and profit margins of 10.79% and 6.94%.
| Gross Margin | 49.57% |
| Operating Margin | 10.79% |
| Pretax Margin | 10.85% |
| Profit Margin | 6.94% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 10.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 4.90% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 44.49% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 4.73% |
| FCF Yield | -2.67% |
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 3.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 4 |