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Mitsubishi Pencil CoMSBPF 88 Cash-to-Debt is 1.66 as of Jun. 2026, which is 75% below its 10-year median of 6.53. GuruFocus rates MSBPF with a GF Score™ of 88/100 and a GF Value™ of $12.39. The stock has 6 warning signs investors should review. Among 3,059 Industrial Products companies, Mitsubishi Pencil Co ranks better than 63.29% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Mitsubishi Pencil Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.66.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Mitsubishi Pencil Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Mitsubishi Pencil Co's Cash-to-Debt or its related term are showing as below:
MSBPF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.2 Med: 6.53 Max: 39.02
Current: 2.53
During the past 13 years, Mitsubishi Pencil Co's highest Cash to Debt Ratio was 39.02. The lowest was 2.20. And the median was 6.53.
MSBPF's Cash-to-Debt is ranked better than 63.29% of 3059
companies
in the Industrial Products industry
Industry Median: 1.14
vs MSBPF: 2.53
Mitsubishi Pencil Co (OTCPK:MSBPF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Mitsubishi Pencil Co Cash-to-Debt Related Terms
Mitsubishi Pencil Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Mitsubishi Pencil Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Mitsubishi Pencil Co Cash-to-Debt Competitor Comparison
For the Business Equipment & Supplies subindustry, Mitsubishi Pencil Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Mitsubishi Pencil Co Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Mitsubishi Pencil Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mitsubishi Pencil Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mitsubishi Pencil Co (MSBPF) has a Cash-to-Debt of 1.66 as of Jun. 2026. This is 75% below median its historical median of 6.53. Over the past decade, Mitsubishi Pencil Co's Cash-to-Debt has ranged from 2.20 to 39.02. According to the industry distribution chart, Mitsubishi Pencil Co ranks #1123 out of 3059 companies in the Industrial Products industry, placing it in the top 36.7%.
Is Mitsubishi Pencil Co's Cash-to-Debt too high?
Mitsubishi Pencil Co's current Cash-to-Debt of 1.66 is 75% below median its 10-year median of 6.53. Over the past 10 years, this metric has ranged from a low of 2.20 to a high of 39.02. The Industrial Products industry median Cash-to-Debt is 1.14. Mitsubishi Pencil Co's value of 1.66 is 45.6% above this industry median. Based on the distribution chart, Mitsubishi Pencil Co ranks #1123 out of 3059 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Mitsubishi Pencil Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Pencil Co's Cash-to-Debt compare to competitors?
According to the Industrial Products industry distribution chart, Mitsubishi Pencil Co ranks #1123 out of 3059 companies for Cash-to-Debt. This puts Mitsubishi Pencil Co in the upper half of its industry. The industry median Cash-to-Debt is 1.14. Mitsubishi Pencil Co's value of 1.66 is 45.6% above this benchmark. Historically, Mitsubishi Pencil Co's own Cash-to-Debt has ranged from 2.20 to 39.02 over the past decade. While the company's 10-year median is 6.53 vs. the industry median of 1.14, Mitsubishi Pencil Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,059 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitsubishi Pencil Co's current Cash-to-Debt of 1.66 is 45.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsubishi Pencil Co's current Cash-to-Debt is 1.66, which is 75% below median its own 10-year median of 6.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi Pencil Co stock overvalued right now?
Mitsubishi Pencil Co (MSBPF) has a current Cash-to-Debt of 1.66. The stock's GF Value™ is $12.39, compared to a current price of $14.66 — trading 18.3% above its estimated fair value. The current Cash-to-Debt is 1.66, which is 75% below median its 10-year median of 6.53 and 45.6% above the Industrial Products industry median of 1.14. Mitsubishi Pencil Co's overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Mitsubishi Pencil Co (MSBPF), the current Cash-to-Debt is 1.66 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mitsubishi Pencil Co (MSBPF) Overvalued in 2026?
Based on GuruFocus' analysis, Mitsubishi Pencil Co stock appears to be overvalued.
The current stock price of $14.66 is trading 18.3% above its estimated GF Value™ of $12.39.
Key valuation signals for MSBPF:
Cash-to-Debt: 1.66 (75% below median its 10-year median of 6.53)
GF Value™: $12.39 vs. price of $14.66 (18.3% above fair value)
Industry Position: 45.6% above the Industrial Products median (#1123 of 3059)
No single metric tells the full story. See the MSBPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
88GF Score
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