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XJPX7976
Market cap776mUSD
Jan 17, Last price  
2,206.00JPY
1D
-0.14%
1Q
-10.72%
Jan 2017
-28.26%
Name

Mitsubishi Pencil Co Ltd

Chart & Performance

D1W1MN
XJPX:7976 chart
P/E
11.93
P/S
1.62
EPS
184.87
Div Yield, %
1.63%
Shrs. gr., 5y
-1.13%
Rev. gr., 5y
3.66%
Revenues
74.80b
+8.41%
55,861,000,00053,981,000,00057,607,000,00056,470,000,00053,949,000,00048,278,000,00052,118,000,00050,955,000,00050,584,000,00055,902,000,00060,349,000,00063,712,000,00064,716,000,00067,247,000,00062,498,000,00062,034,000,00055,180,000,00061,894,000,00068,997,000,00074,801,000,000
Net income
10.17b
+46.25%
2,421,000,0002,410,000,0003,192,000,0003,715,000,0001,992,000,0002,354,000,0003,790,000,0004,035,000,0003,898,000,0006,576,000,0007,157,000,0007,427,000,0006,190,000,0008,346,000,0005,778,000,0004,436,000,0003,794,000,0005,658,000,0006,951,000,00010,166,000,000
CFO
11.76b
+61.56%
5,657,000,0004,266,000,0005,476,000,0004,799,000,0003,418,000,0007,454,000,0007,643,000,0005,378,000,0004,329,000,0006,914,000,0006,734,000,0009,413,000,0007,719,000,00010,544,000,0006,102,000,00010,030,000,0004,735,000,0008,369,000,0007,281,000,00011,763,000,000
Dividend
Dec 27, 202421 JPY/sh
Earnings
Feb 14, 2025

Profile

Mitsubishi Pencil Co., Ltd. manufactures and supplies writing instruments in Japan. The company's products include pencils and colored pencils, water-based ink roller balls, oil-based ballpoint pens, mechanical pencils and refill lead, felt-tip pens and markers, and school supplies. Mitsubishi Pencil Co., Ltd. was founded in 1887 and is headquartered in Tokyo, Japan.
IPO date
Sep 28, 1962
Employees
2,708
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
74,801,000
8.41%
68,997,000
11.48%
Cost of revenue
62,949,000
59,070,000
Unusual Expense (Income)
NOPBT
11,852,000
9,927,000
NOPBT Margin
15.84%
14.39%
Operating Taxes
3,851,000
3,081,000
Tax Rate
32.49%
31.04%
NOPAT
8,001,000
6,846,000
Net income
10,166,000
46.25%
6,951,000
22.85%
Dividends
(1,979,000)
(1,795,000)
Dividend yield
1.74%
2.27%
Proceeds from repurchase of equity
(925,000)
(1,257,000)
BB yield
0.81%
1.59%
Debt
Debt current
1,518,000
1,516,000
Long-term debt
1,903,000
2,654,000
Deferred revenue
Other long-term liabilities
3,867,000
4,224,000
Net debt
(73,969,000)
(60,407,000)
Cash flow
Cash from operating activities
11,763,000
7,281,000
CAPEX
(1,848,000)
(1,577,000)
Cash from investing activities
(71,000)
(1,645,000)
Cash from financing activities
(3,722,000)
(3,895,000)
FCF
7,736,000
5,381,000
Balance
Cash
57,914,000
48,074,000
Long term investments
19,476,000
16,503,000
Excess cash
73,649,950
61,127,150
Stockholders' equity
120,512,000
108,139,000
Invested Capital
50,078,050
50,983,850
ROIC
15.83%
13.75%
ROCE
9.32%
8.72%
EV
Common stock shares outstanding
54,436
55,288
Price
2,086.00
45.67%
1,432.00
18.25%
Market cap
113,552,755
43.42%
79,172,980
16.64%
EV
41,777,755
20,679,980
EBITDA
14,501,000
12,631,000
EV/EBITDA
2.88
1.64
Interest
23,000
28,000
Interest/NOPBT
0.19%
0.28%