Business Description
Mitsubishi Pencil Co Ltd
ISIN : JP3895600009
Share Class Description:
TSE:7976: Ordinary SharesDescription
Mitsubishi Pencil Co., Ltd. manufactures and distributes writing instruments, office supplies, and other products. The company operates in two business segments. The writing material and writing-material-related product segment is engaged in the manufacture and sale of pencils, ballpoint pens, rubbers, office automation equipment, correction tapes, sharpeners, cosmetics, and other products. The other segment provides adhesive tapes and handicraft products. The Japan-based company has operations across Europe, Asia, Oceania, and the Americas.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 17.16 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 462.88 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.33 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.8 | |||||
| 3-Year EBITDA Growth Rate | 29.1 | |||||
| 3-Year EPS without NRI Growth Rate | 32.8 | |||||
| 3-Year FCF Growth Rate | 36.8 | |||||
| 3-Year Book Growth Rate | 9.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.49 | |||||
| 9-Day RSI | 35 | |||||
| 14-Day RSI | 40.87 | |||||
| 6-1 Month Momentum % | 36.75 | |||||
| 12-1 Month Momentum % | 45.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.96 | |||||
| Quick Ratio | 3.92 | |||||
| Cash Ratio | 2.93 | |||||
| Days Inventory | 207.93 | |||||
| Days Sales Outstanding | 77.58 | |||||
| Days Payable | 86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.49 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 7 | |||||
| Forward Dividend Yield % | 1.56 | |||||
| 5-Year Yield-on-Cost % | 1.98 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.03 | |||||
| Operating Margin % | 15.24 | |||||
| Net Margin % | 13.05 | |||||
| FCF Margin % | 15.49 | |||||
| ROE % | 9.14 | |||||
| ROA % | 7.2 | |||||
| ROIC % | 11.2 | |||||
| ROC (Joel Greenblatt) % | 31.29 | |||||
| ROCE % | 11.97 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.84 | |||||
| PE Ratio without NRI | 14.41 | |||||
| Shiller PE Ratio | 20.73 | |||||
| PEG Ratio | 1.23 | |||||
| PS Ratio | 1.72 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Free-Cash-Flow | 10.93 | |||||
| Price-to-Operating-Cash-Flow | 10.93 | |||||
| EV-to-EBIT | 5.16 | |||||
| EV-to-EBITDA | 5.16 | |||||
| EV-to-Revenue | 0.99 | |||||
| EV-to-FCF | 7.18 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.17 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| Price-to-Net-Current-Asset-Value | 1.91 | |||||
| Price-to-Net-Cash | 4.8 | |||||
| Earnings Yield (Greenblatt) % | 19.38 | |||||
| FCF Yield % | 9.17 | |||||
| Forward Rate of Return (Yacktman) % | 17.33 |
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