Mitsubishi Pencil Co., Ltd. Logo

Mitsubishi Pencil Co., Ltd.

7976.T

(3.2)
Stock Price

2.423,00 JPY

5.73% ROA

9.26% ROE

14.17x PER

Market Cap.

113.250.274.328,00 JPY

3.28% DER

0.96% Yield

13.59% NPM

Mitsubishi Pencil Co., Ltd. Stock Analysis

Mitsubishi Pencil Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mitsubishi Pencil Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.92x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (7.18%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (5.47%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

10 Buffet Intrinsic Value

The company's stock seems undervalued (21.212) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Mitsubishi Pencil Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mitsubishi Pencil Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Mitsubishi Pencil Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mitsubishi Pencil Co., Ltd. Revenue
Year Revenue Growth
2004 55.861.000.000
2005 53.981.000.000 -3.48%
2006 57.607.000.000 6.29%
2007 56.470.000.000 -2.01%
2008 53.949.000.000 -4.67%
2009 48.278.000.000 -11.75%
2010 52.118.000.000 7.37%
2011 50.955.000.000 -2.28%
2012 50.584.000.000 -0.73%
2013 55.902.000.000 9.51%
2014 60.349.000.000 7.37%
2015 63.712.000.000 5.28%
2016 64.716.000.000 1.55%
2017 67.247.000.000 3.76%
2018 62.498.000.000 -7.6%
2019 62.034.000.000 -0.75%
2020 55.180.000.000 -12.42%
2021 61.894.000.000 10.85%
2022 68.997.000.000 10.29%
2023 67.556.000.000 -2.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mitsubishi Pencil Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mitsubishi Pencil Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mitsubishi Pencil Co., Ltd. EBITDA
Year EBITDA Growth
2004 6.135.000.000
2005 6.086.000.000 -0.81%
2006 7.305.000.000 16.69%
2007 7.704.000.000 5.18%
2008 5.916.000.000 -30.22%
2009 5.952.000.000 0.6%
2010 8.098.000.000 26.5%
2011 8.138.000.000 0.49%
2012 8.057.000.000 -1.01%
2013 11.467.000.000 29.74%
2014 12.641.000.000 9.29%
2015 13.919.000.000 9.18%
2016 11.777.000.000 -18.19%
2017 14.153.000.000 16.79%
2018 11.267.000.000 -25.61%
2019 9.907.000.000 -13.73%
2020 8.430.000.000 -17.52%
2021 10.803.000.000 21.97%
2022 12.838.000.000 15.85%
2023 10.316.000.000 -24.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mitsubishi Pencil Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 22.790.000.000
2005 22.926.000.000 0.59%
2006 25.276.000.000 9.3%
2007 25.645.000.000 1.44%
2008 23.853.000.000 -7.51%
2009 20.305.000.000 -17.47%
2010 23.839.000.000 14.82%
2011 23.770.000.000 -0.29%
2012 23.546.000.000 -0.95%
2013 27.574.000.000 14.61%
2014 30.480.000.000 9.53%
2015 32.940.000.000 7.47%
2016 32.674.000.000 -0.81%
2017 34.917.000.000 6.42%
2018 32.006.000.000 -9.1%
2019 31.289.000.000 -2.29%
2020 27.310.000.000 -14.57%
2021 30.668.000.000 10.95%
2022 33.953.000.000 9.68%
2023 35.708.000.000 4.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mitsubishi Pencil Co., Ltd. Net Profit
Year Net Profit Growth
2004 2.421.000.000
2005 2.410.000.000 -0.46%
2006 3.192.000.000 24.5%
2007 3.715.000.000 14.08%
2008 1.992.000.000 -86.5%
2009 2.354.000.000 15.38%
2010 3.790.000.000 37.89%
2011 4.035.000.000 6.07%
2012 3.898.000.000 -3.51%
2013 6.576.000.000 40.72%
2014 7.157.000.000 8.12%
2015 7.427.000.000 3.64%
2016 6.190.000.000 -19.98%
2017 8.346.000.000 25.83%
2018 5.778.000.000 -44.44%
2019 4.436.000.000 -30.25%
2020 3.794.000.000 -16.92%
2021 5.658.000.000 32.94%
2022 6.951.000.000 18.6%
2023 7.144.000.000 2.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mitsubishi Pencil Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 37
2005 37 0%
2006 50 26.53%
2007 58 14.04%
2008 32 -83.87%
2009 38 16.22%
2010 62 39.34%
2011 68 8.96%
2012 67 0%
2013 113 40.71%
2014 124 8.13%
2015 129 4.65%
2016 107 -20.56%
2017 145 25.69%
2018 100 -44%
2019 78 -29.87%
2020 68 -14.93%
2021 101 33%
2022 126 20%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mitsubishi Pencil Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 3.028.000.000
2005 1.558.000.000 -94.35%
2006 3.965.000.000 60.71%
2007 2.861.000.000 -38.59%
2008 3.418.000.000 16.3%
2009 7.464.000.000 54.21%
2010 7.643.000.000 2.34%
2011 1.226.000.000 -523.41%
2012 4.329.000.000 71.68%
2013 6.914.000.000 37.39%
2014 6.734.000.000 -2.67%
2015 9.413.000.000 28.46%
2016 7.721.000.000 -21.91%
2017 10.544.000.000 26.77%
2018 6.102.000.000 -72.8%
2019 10.030.000.000 39.16%
2020 4.735.000.000 -111.83%
2021 8.369.000.000 43.42%
2022 7.281.000.000 -14.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mitsubishi Pencil Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 5.657.000.000
2005 4.266.000.000 -32.61%
2006 5.476.000.000 22.1%
2007 4.799.000.000 -14.11%
2008 3.418.000.000 -40.4%
2009 7.454.000.000 54.15%
2010 7.643.000.000 2.47%
2011 1.226.000.000 -523.41%
2012 4.329.000.000 71.68%
2013 6.914.000.000 37.39%
2014 6.734.000.000 -2.67%
2015 9.413.000.000 28.46%
2016 7.719.000.000 -21.95%
2017 10.544.000.000 26.79%
2018 6.102.000.000 -72.8%
2019 10.030.000.000 39.16%
2020 4.735.000.000 -111.83%
2021 8.369.000.000 43.42%
2022 7.281.000.000 -14.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mitsubishi Pencil Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 2.629.000.000
2005 2.708.000.000 2.92%
2006 1.511.000.000 -79.22%
2007 1.938.000.000 22.03%
2008 0 0%
2009 -10.000.000 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -2.000.000 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mitsubishi Pencil Co., Ltd. Equity
Year Equity Growth
2004 36.907.000.000
2005 41.888.000.000 11.89%
2006 44.358.000.000 5.57%
2007 44.564.000.000 0.46%
2008 42.536.000.000 -4.77%
2009 42.980.000.000 1.03%
2010 44.959.000.000 4.4%
2011 46.044.000.000 2.36%
2012 50.363.000.000 8.58%
2013 59.851.000.000 15.85%
2014 67.416.000.000 11.22%
2015 74.291.000.000 9.25%
2016 78.249.000.000 5.06%
2017 88.307.000.000 11.39%
2018 89.150.000.000 0.95%
2019 90.847.000.000 1.87%
2020 91.853.000.000 1.1%
2021 97.671.000.000 5.96%
2022 105.001.000.000 6.98%
2023 113.885.000.000 7.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mitsubishi Pencil Co., Ltd. Assets
Year Assets Growth
2004 63.203.000.000
2005 69.329.000.000 8.84%
2006 70.561.000.000 1.75%
2007 68.762.000.000 -2.62%
2008 64.335.000.000 -6.88%
2009 61.590.000.000 -4.46%
2010 64.287.000.000 4.2%
2011 64.767.000.000 0.74%
2012 70.027.000.000 7.51%
2013 81.946.000.000 14.54%
2014 91.524.000.000 10.47%
2015 100.368.000.000 8.81%
2016 105.102.000.000 4.5%
2017 122.195.000.000 13.99%
2018 117.717.000.000 -3.8%
2019 118.644.000.000 0.78%
2020 114.882.000.000 -3.27%
2021 123.792.000.000 7.2%
2022 130.801.000.000 5.36%
2023 141.596.000.000 7.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mitsubishi Pencil Co., Ltd. Liabilities
Year Liabilities Growth
2004 25.744.000.000
2005 26.688.000.000 3.54%
2006 25.343.000.000 -5.31%
2007 23.463.000.000 -8.01%
2008 21.217.000.000 -10.59%
2009 18.111.000.000 -17.15%
2010 18.725.000.000 3.28%
2011 18.065.000.000 -3.65%
2012 18.849.000.000 4.16%
2013 21.084.000.000 10.6%
2014 22.875.000.000 7.83%
2015 24.772.000.000 7.66%
2016 25.368.000.000 2.35%
2017 32.496.000.000 21.94%
2018 28.567.000.000 -13.75%
2019 27.797.000.000 -2.77%
2020 23.029.000.000 -20.7%
2021 26.121.000.000 11.84%
2022 25.800.000.000 -1.24%
2023 27.711.000.000 6.9%

Mitsubishi Pencil Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1314.57
Net Income per Share
147.02
Price to Earning Ratio
14.17x
Price To Sales Ratio
1.57x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.02
EV to Sales
0.87
EV Over EBITDA
5.33
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
113,25 Bil.
Enterprise Value
62,41 Bil.
Graham Number
2597.37
Graham NetNet
885.94

Income Statement Metrics

Net Income per Share
147.02
Income Quality
0
ROE
0.08
Return On Assets
0.07
Return On Capital Employed
0.09
Net Income per EBT
0.71
EBT Per Ebit
1.21
Ebit per Revenue
0.16
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
0.16
Pretax Profit Margin
0.19
Net Profit Margin
0.14

Dividends

Dividend Yield
0.01
Dividend Yield %
0.96
Payout Ratio
0
Dividend Per Share
20

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
72.21
Days Payables Outstanding
87.62
Days of Inventory on Hand
227.49
Receivables Turnover
5.05
Payables Turnover
4.17
Inventory Turnover
1.6
Capex per Share
0

Balance Sheet

Cash per Share
995,07
Book Value per Share
2.039,36
Tangible Book Value per Share
2079.22
Shareholders Equity per Share
2039.36
Interest Debt per Share
67.31
Debt to Equity
0.03
Debt to Assets
0.03
Net Debt to EBITDA
-4.34
Current Ratio
5.02
Tangible Asset Value
112,74 Bil.
Net Current Asset Value
65,21 Bil.
Invested Capital
0.03
Working Capital
74,41 Bil.
Intangibles to Total Assets
0.01
Average Receivables
14,99 Bil.
Average Payables
8,43 Bil.
Average Inventory
21373000000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mitsubishi Pencil Co., Ltd. Dividends
Year Dividends Growth
2001 7
2002 12 41.67%
2003 12 0%
2004 13 7.69%
2005 15 13.33%
2006 10 -50%
2007 19 47.37%
2008 11 -72.73%
2009 20 45%
2010 24 16.67%
2011 15 -60%
2012 14 -15.38%
2013 28 53.57%
2014 32 12.5%
2015 36 11.11%
2016 22 -63.64%
2017 58 62.07%
2018 15 -286.67%
2019 30 50%
2020 31 3.23%
2021 16 -93.75%
2022 33 51.52%
2023 18 -83.33%

Mitsubishi Pencil Co., Ltd. Profile

About Mitsubishi Pencil Co., Ltd.

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.

CEO
Mr. Shigehiko Suhara
Employee
2.708
Address
5-23-37, Higashioi
Tokyo, 140-8537

Mitsubishi Pencil Co., Ltd. Executives & BODs

Mitsubishi Pencil Co., Ltd. Executives & BODs
# Name Age
1 Mr. Kazuhisa Kirita
Managing Executive Officer, Chief Technology Officer, Corporate Quality Officer, Sustainability Officer & Director
70
2 Osamu Teshima
Senior Executive Officer & GM of Overseas Sales Department
70
3 Mr. Naoto Hasegawa
Senior Executive Officer
70
4 Mr. Shigehiko Suhara
President & Representative Director
70
5 Mr. Nobuo Yamamura
Managing Executive Officer
70
6 Takao Suzuki
Senior Executive Officer & Director
70

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