mitsubishi pencl - MSBPF

MSBPF

Close Chg Chg %
15.04 2.46 16.36%

Closed Market

17.50

+2.46 (16.36%)

Volume: 200.00

Last Updated:

Oct 15, 2024, 9:31 AM EDT

Company Overview: mitsubishi pencl - MSBPF

MSBPF Key Data

Open

$17.50

Day Range

17.50 - 17.50

52 Week Range

13.30 - 17.50

Market Cap

$82.97M

Shares Outstanding

55.32M

Public Float

24.24M

Beta

-0.30

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

$1.35

Yield

N/A

Dividend

$0.16

EX-DIVIDEND DATE

Dec 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

MSBPF Performance

No Data Available

MSBPF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About mitsubishi pencl - MSBPF

Mitsubishi Pencil Co., Ltd. engages in the manufacture and sale of writing instruments and its peripheral products. It operates through the following segments: Writing Instruments and Peripheral Products and Others. The Writing Instruments and Peripheral Products segment produces and supplies pencils, mechanical pencils, mechanical pencil leads, oil-based ballpoint pens, aqueous ballpoint pens, gel ink ballpoint pen, felt-tip pens, office automation supplies, sharpeners, erasers, repairing supplies, and cosmetics. The Other segment offers adhesive tapes and handicrafts. The company was founded by Niroku Masaki in 1887 and is headquartered in Tokyo, Japan.

MSBPF At a Glance

Mitsubishi Pencil Co., Ltd.
5-23-37 Higashi-Oi
Tokyo, Tokyo 140-8537
Phone 81-3-3458-6221 Revenue 586.29M
Industry Other Consumer Specialties Net Income 74.41M
Sector Consumer Durables 2024 Sales Growth 10.212%
Fiscal Year-end 12 / 2025 Employees 2,800
View SEC Filings

MSBPF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.836
Price to Sales Ratio 1.375
Price to Book Ratio 0.992
Price to Cash Flow Ratio 18.887
Enterprise Value to EBITDA 5.786
Enterprise Value to Sales 1.084
Total Debt to Enterprise Value 0.122

MSBPF Efficiency

Revenue/Employee 209,389.411
Income Per Employee 26,573.265
Receivables Turnover 4.761
Total Asset Turnover 0.543

MSBPF Liquidity

Current Ratio 3.902
Quick Ratio 2.655
Cash Ratio 1.695

MSBPF Profitability

Gross Margin 51.556
Operating Margin 13.724
Pretax Margin 18.737
Net Margin 12.691
Return on Assets 6.886
Return on Equity 9.129
Return on Total Capital 8.322
Return on Invested Capital 8.709

MSBPF Capital Structure

Total Debt to Total Equity 9.474
Total Debt to Total Capital 8.654
Total Debt to Total Assets 6.875
Long-Term Debt to Equity 7.972
Long-Term Debt to Total Capital 7.282
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mitsubishi Pencl - MSBPF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
563.32M 524.58M 531.96M 586.29M
Sales Growth
+9.00% -6.88% +1.41% +10.21%
Cost of Goods Sold (COGS) incl D&A
290.04M 271.63M 263.62M 284.02M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
23.87M 21.55M 18.84M 29.37M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+8.90% -6.35% -2.95% +7.74%
Gross Income
273.28M 252.95M 268.35M 302.27M
Gross Income Growth
+9.10% -7.44% +6.09% +12.64%
Gross Profit Margin
+48.51% +48.22% +50.44% +51.56%
2021 2022 2023 2024 5-year trend
SG&A Expense
204.82M 182.67M 184.06M 221.80M
Research & Development
29.46M 25.42M 26.16M 28.99M
Other SG&A
175.36M 157.24M 157.90M 192.81M
SGA Growth
+2.91% -10.81% +0.76% +20.51%
Other Operating Expense
- - - -
-
Unusual Expense
4.17M (83.63K) 355.59K (389.45K)
EBIT after Unusual Expense
64.29M 70.37M 83.93M 80.85M
Non Operating Income/Expense
10.18M 7.69M 18.28M 30.59M
Non-Operating Interest Income
163.83K 228.09K 689.84K 1.26M
Equity in Earnings of Affiliates
- - - (389.45K)
-
Interest Expense
800.92K 661.46K 540.49K 1.60M
Interest Expense Growth
-16.98% -17.41% -18.29% +195.55%
Gross Interest Expense
800.92K 661.46K 540.49K 1.60M
Interest Capitalized
- - - -
-
Pretax Income
73.68M 77.40M 101.67M 109.85M
Pretax Income Growth
+40.17% +5.05% +31.36% +8.05%
Pretax Margin
+13.08% +14.75% +19.11% +18.74%
Income Tax
19.86M 23.42M 27.39M 33.53M
Income Tax - Current - Domestic
23.17M 20.47M 24.61M 32.67M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(3.31M) 2.95M 2.78M 858.11K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - (389.45K)
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
53.81M 53.97M 74.27M 76.31M
Minority Interest Expense
2.31M 1.11M 1.97M 1.91M
Net Income
51.50M 52.86M 72.30M 74.41M
Net Income Growth
+44.88% +2.64% +36.80% +2.90%
Net Margin Growth
+9.14% +10.08% +13.59% +12.69%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
51.50M 52.86M 72.30M 74.41M
Preferred Dividends
- - - -
-
Net Income Available to Common
51.50M 52.85M 72.30M 74.41M
EPS (Basic)
0.9187 0.9559 1.3281 1.3518
EPS (Basic) Growth
+45.18% +4.05% +38.94% +1.78%
Basic Shares Outstanding
56.05M 55.29M 54.44M 55.04M
EPS (Diluted)
0.9187 0.9559 1.3281 1.3518
EPS (Diluted) Growth
+45.18% +4.05% +38.94% +1.78%
Diluted Shares Outstanding
56.05M 55.29M 54.44M 55.04M
EBITDA
92.33M 91.83M 103.13M 109.83M
EBITDA Growth
+21.99% -0.55% +12.30% +6.50%
EBITDA Margin
+16.39% +17.51% +19.39% +18.73%

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