MSBPF (Mitsubishi Pencil Co) Interest Expense: $-1.9 Mil (TTM As of Dec. 2025)

What is Mitsubishi Pencil Co Interest Expense?

Mitsubishi Pencil Co MSBPF 67 Interest Expense is $-1.9 Mil as of Dec. 2025. GuruFocus rates MSBPF with a GF Score™ of 67/100 and a GF Value™ of $16.05 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mitsubishi Pencil Co's interest expense for the three months ended in Dec. 2025 was $ -0.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Mitsubishi Pencil Co's Operating Income for the three months ended in Dec. 2025 was $ 20.2 Mil. Mitsubishi Pencil Co's Interest Expense for the three months ended in Dec. 2025 was $ -0.7 Mil. Mitsubishi Pencil Co's Interest Coverage for the quarter that ended in Dec. 2025 was 28.09. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Mitsubishi Pencil Co (OTCPK:MSBPF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Mitsubishi Pencil Co's Interest Expense for the three months ended in Dec. 2025 was $-0.7 Mil. Its Operating Income for the three months ended in Dec. 2025 was $20.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $84.4 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	20.171	/	-0.718
	=	28.09

* 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.

The higher the ratio, the stronger the company's financial strength is.

Mitsubishi Pencil Co Interest Expense Historical Data

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The historical data trend for Mitsubishi Pencil Co's Interest Expense can be seen below:

Mitsubishi Pencil Co Interest Expense Chart

Mitsubishi Pencil Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.27

-0.21

-0.16

-0.64

-1.64

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
Interest Expense	Get a 7-Day Free Trial															-0.30	-0.18	-0.49	-0.72	-0.50

67GF Score

Mitsubishi Pencil Co Ltd MSBPF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Mitsubishi Pencil Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.9 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-1.9 Mil mean?

Mitsubishi Pencil Co (MSBPF) has a Interest Expense of $-1.9 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mitsubishi Pencil Co and its competitors.

Is Mitsubishi Pencil Co's Interest Expense too high?

Mitsubishi Pencil Co's current Interest Expense is $-1.9 Mil. Overall, Mitsubishi Pencil Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Mitsubishi Pencil Co's Interest Expense compare to competitors?

Mitsubishi Pencil Co's Interest Expense of $-1.9 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Industrial Products company?

A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mitsubishi Pencil Co and its competitors. Mitsubishi Pencil Co's current Interest Expense is $-1.9 Mil. 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 Fairly Valued. The stock's GF Value™ is $16.05, compared to a current price of $17.25 — trading 7.5% above its estimated fair value. The current Interest Expense is $-1.9 Mil. Mitsubishi Pencil Co's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Mitsubishi Pencil Co (MSBPF), the current Interest Expense is $-1.9 Mil 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 7.5% above its estimated GF Value™ of $16.05. GuruFocus considers Mitsubishi Pencil Co to be Fairly Valued.

Key valuation signals for MSBPF:

Interest Expense: $-1.9 Mil
GF Value™: $16.05 vs. price of $17.25 (7.5% above fair value)
GF Score™: 67/100 with 6 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

Industry Industrials Industrial Products

Comparable Companies TSE:7846 TSE:6287 TSE:7994 TSE:4218 TSE:6249 TSE:6418 TSE:7962 TSE:7991 TSE:423A TSE:3562 TSE:6448 TSE:7752 TSE:8060 SZSE:002152 SHSE:603899 TSE:7984 TSE:4902 SZSE:300130 BOM:544045 SZSE:002104

Other Exchanges 7976:Japan

Address 5-23-37, Higashi-ohi, Shinagawa-ku, Tokyo, JPN, 140-8537

Website https://www.mpuni.co.jp

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.

67GF Score

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

$17.25

Price

$16.05

GF Value

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