Stock 7976 MITSUBISHI PENCIL CO., LTD.
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Financials Mitsubishi Pencil Co., Ltd.

Equities

7976

JP3895600009

Business Support Supplies

Delayed Japan Exchange
Other stock markets
 01:04:01 2024-04-30 am EDT 		5-day change 1st Jan Change
2,405 JPY +1.82% Intraday chart for Mitsubishi Pencil Co., Ltd. -3.84% +15.34%
Apr. 26 Mitsubishi Pencil Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024 CI
Mar. 01 Mitsubishi Pencil to Acquire German Pen Manufacturer C. Josef Lamy MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 125,284 92,741 77,225 67,871 78,732 113,359
Enterprise Value (EV) 1 90,117 53,797 39,992 27,754 34,751 58,820
P/E ratio 21.7 x 21 x 20.4 x 12 x 11.4 x 11.2 x
Yield 1.29% 1.83% 2.25% 2.56% 2.44% -
Capitalization / Revenue 2 x 1.5 x 1.4 x 1.1 x 1.14 x 1.52 x
EV / Revenue 1.44 x 0.87 x 0.72 x 0.45 x 0.5 x 0.79 x
EV / EBITDA 8.25 x 5.65 x 5.03 x 2.77 x 2.91 x 4.07 x
EV / FCF -102 x 6.53 x -94.2 x 10.6 x 7.29 x 6.87 x
FCF Yield -0.98% 15.3% -1.06% 9.45% 13.7% 14.5%
Price to Book 1.42 x 1.04 x 0.86 x 0.71 x 0.76 x 0.99 x
Nbr of stocks (in thousands) 57,655 56,619 56,123 56,045 54,981 54,343
Reference price 2 2,173 1,638 1,376 1,211 1,432 2,086
Announcement Date 3/28/19 3/26/20 3/30/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 62,498 62,034 55,180 61,894 68,997 74,801
EBITDA 1 10,924 9,527 7,945 10,023 11,948 14,466
EBIT 1 8,925 7,203 5,493 7,522 9,244 11,852
Operating Margin 14.28% 11.61% 9.95% 12.15% 13.4% 15.84%
Earnings before Tax (EBT) 1 8,780 6,924 5,610 8,094 10,178 14,294
Net income 1 5,778 4,436 3,794 5,658 6,951 10,166
Net margin 9.25% 7.15% 6.88% 9.14% 10.07% 13.59%
EPS 2 100.3 77.83 67.56 100.9 125.7 186.8
Free Cash Flow 1 -880.1 8,233 -424.6 2,623 4,769 8,557
FCF margin -1.41% 13.27% -0.77% 4.24% 6.91% 11.44%
FCF Conversion (EBITDA) - 86.42% - 26.17% 39.91% 59.15%
FCF Conversion (Net income) - 185.6% - 46.36% 68.61% 84.17%
Dividend per Share 2 28.00 30.00 31.00 31.00 35.00 -
Announcement Date 3/28/19 3/26/20 3/30/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 26,982 30,619 13,965 18,106 33,881 16,242 18,955 36,240 16,889 20,073
EBITDA - - - - - - - - - -
EBIT 1 2,559 4,121 1,349 3,204 4,672 1,792 3,345 5,658 2,435 3,065
Operating Margin 9.48% 13.46% 9.66% 17.7% 13.79% 11.03% 17.65% 15.61% 14.42% 15.27%
Earnings before Tax (EBT) 1 2,489 4,794 1,288 3,516 5,667 1,925 3,480 6,527 2,552 3,440
Net income 1 1,743 3,234 979 2,413 3,908 1,212 2,396 4,436 1,786 2,137
Net margin 6.46% 10.56% 7.01% 13.33% 11.53% 7.46% 12.64% 12.24% 10.57% 10.65%
EPS 2 31.03 57.68 17.47 43.34 70.38 22.09 43.85 81.39 32.85 39.34
Dividend per Share 15.50 16.00 - - 16.50 - - 18.00 - -
Announcement Date 7/30/20 7/29/21 10/28/21 4/28/22 7/28/22 10/31/22 4/28/23 7/27/23 10/26/23 4/25/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 35,167 38,944 37,233 40,117 43,981 54,539
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -880 8,233 -425 2,623 4,769 8,557
ROE (net income / shareholders' equity) 6.78% 5.15% 4.33% 6.24% 7% 9.43%
ROA (Net income/ Total Assets) 4.65% 3.81% 2.94% 3.94% 4.54% 5.36%
Assets 1 124,255 116,452 129,039 143,626 153,153 189,579
Book Value Per Share 2 1,530 1,582 1,605 1,715 1,875 2,103
Cash Flow per Share 2 741.0 819.0 762.0 804.0 874.0 1,066
Capex 1 5,408 3,250 4,474 3,965 1,577 1,848
Capex / Sales 8.65% 5.24% 8.11% 6.41% 2.29% 2.47%
Announcement Date 3/28/19 3/26/20 3/30/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Office Supplies

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