MSBPF (Mitsubishi Pencil Co) FCF Margin %: 0.00% (As of Dec. 2025)


MSBPF Mitsubishi Pencil Co Ltd MSBPF
66 GF Score
Price $17.25
GF Value $13.97
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Mitsubishi Pencil Co FCF Margin %?

Mitsubishi Pencil Co MSBPF 66 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates MSBPF with a GF Score™ of 66/100 and a GF Value™ of $13.97 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 3,036 Industrial Products companies, Mitsubishi Pencil Co ranks better than 53.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mitsubishi Pencil Co's Free Cash Flow for the three months ended in Dec. 2025 was $0.0 Mil. Mitsubishi Pencil Co's Revenue for the three months ended in Dec. 2025 was $165.0 Mil. Therefore, Mitsubishi Pencil Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Mitsubishi Pencil Co's current FCF Yield % is 1.97%.

The historical rank and industry rank for Mitsubishi Pencil Co's FCF Margin % or its related term are showing as below:

MSBPF' s FCF Margin % Range Over the Past 10 Years
Min: 2.56   Med: 11.24   Max: 16.17
Current: 2.56


During the past 13 years, the highest FCF Margin % of Mitsubishi Pencil Co was 16.17%. The lowest was 2.56%. And the median was 11.24%.

MSBPF's FCF Margin % is ranked better than
53.79% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs MSBPF: 2.56


Mitsubishi Pencil Co FCF Margin % Related Terms


Mitsubishi Pencil Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mitsubishi Pencil Co's FCF Margin % 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.

Mitsubishi Pencil Co FCF Margin % Chart

Mitsubishi Pencil Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.52 10.55 15.73 7.28 2.69

Mitsubishi Pencil Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Mitsubishi Pencil Co FCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, Mitsubishi Pencil Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mitsubishi Pencil Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mitsubishi Pencil Co's FCF Margin % falls into.


MSBPF
66GF Score
Mitsubishi Pencil Co Ltd MSBPF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsubishi Pencil Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mitsubishi Pencil Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=15.476/576.045
=2.69 %

Mitsubishi Pencil Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/165.045
=0.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Mitsubishi Pencil Co (MSBPF) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mitsubishi Pencil Co and its competitors. Over the past decade, Mitsubishi Pencil Co's FCF Margin % has ranged from 2.56 to 16.17. According to the industry distribution chart, Mitsubishi Pencil Co ranks #1403 out of 3036 companies in the Industrial Products industry, placing it in the top 46.2%.
Is Mitsubishi Pencil Co's FCF Margin % too high?
Mitsubishi Pencil Co's current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.56 to a high of 16.17. Based on the distribution chart, Mitsubishi Pencil Co ranks #1403 out of 3036 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Mitsubishi Pencil Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Pencil Co's FCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, Mitsubishi Pencil Co ranks #1403 out of 3036 companies for FCF Margin %. This puts Mitsubishi Pencil Co in the upper half of its industry. The industry median FCF Margin % is 1.57. Historically, Mitsubishi Pencil Co's own FCF Margin % has ranged from 2.56 to 16.17 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mitsubishi Pencil Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsubishi Pencil Co's current FCF Margin % is 0.00%. 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?
Based on GuruFocus' analysis, Mitsubishi Pencil Co (MSBPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.97, compared to a current price of $17.25 — trading 23.5% above its estimated fair value. The current FCF Margin % is 0.00%. Mitsubishi Pencil Co's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Mitsubishi Pencil Co (MSBPF), the current FCF Margin % is 0.00% as of Dec. 2025. 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 $17.25 is trading 23.5% above its estimated GF Value™ of $13.97. GuruFocus considers Mitsubishi Pencil Co to be Modestly Overvalued.

Key valuation signals for MSBPF:

  • FCF Margin %: 0.00%
  • GF Value™: $13.97 vs. price of $17.25 (23.5% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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 Business Description

Other Exchanges 7976:Japan
Address 5-23-37, Higashi-ohi, Shinagawa-ku, Tokyo, JPN, 140-8537
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.
66GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.25
Price
$13.97
GF Value