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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |