mitsubishi pencl - MSBPF

MSBPF

Close Chg Chg %
15.04 2.46 16.36%

Pre-Market

17.50

+2.46 (16.36%)

Volume: 200.00

Last Updated:

Oct 15, 2024, 9:31 AM EDT

Company Overview: mitsubishi pencl - MSBPF

MSBPF Key Data

Open

$17.50

Day Range

17.50 - 17.50

52 Week Range

13.30 - 17.50

Market Cap

$83.45M

Shares Outstanding

55.64M

Public Float

24.00M

Beta

-0.30

Rev. Per Employee

N/A

P/E Ratio

12.42

EPS

$1.41

Yield

162.01%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

MSBPF Performance

No Data Available

MSBPF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About mitsubishi pencl - MSBPF

Mitsubishi Pencil Co., Ltd. engages in the manufacture and sale of writing instruments and its peripheral products. It operates through the following segments: Writing Instruments and Peripheral Products and Others. The Writing Instruments and Peripheral Products segment produces and supplies pencils, mechanical pencils, mechanical pencil leads, oil-based ballpoint pens, aqueous ballpoint pens, gel ink ballpoint pen, felt-tip pens, office automation supplies, sharpeners, erasers, repairing supplies, and cosmetics. The Other segment offers adhesive tapes and handicrafts. The company was founded by Niroku Masaki in 1887 and is headquartered in Tokyo, Japan.

MSBPF At a Glance

Mitsubishi Pencil Co., Ltd.
5-23-37 Higashi-Oi
Tokyo, Tokyo 140-8537
Phone 81-3-3458-6221 Revenue 531.96M
Industry Other Consumer Specialties Net Income 72.30M
Sector Consumer Durables 2023 Sales Growth 1.407%
Fiscal Year-end 12 / 2024 Employees 2,587
View SEC Filings

MSBPF Valuation

P/E Current 12.42
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.141
Price to Sales Ratio 1.514
Price to Book Ratio 0.989
Price to Cash Flow Ratio 9.628
Enterprise Value to EBITDA 4.216
Enterprise Value to Sales 0.817
Total Debt to Enterprise Value 0.057

MSBPF Efficiency

Revenue/Employee 205,629.658
Income Per Employee 27,949.315
Receivables Turnover 4.397
Total Asset Turnover 0.525

MSBPF Liquidity

Current Ratio 4.964
Quick Ratio 3.92
Cash Ratio 2.925

MSBPF Profitability

Gross Margin 50.445
Operating Margin 15.845
Pretax Margin 19.112
Net Margin 13.592
Return on Assets 7.134
Return on Equity 9.068
Return on Total Capital 8.629
Return on Invested Capital 8.881

MSBPF Capital Structure

Total Debt to Total Equity 3.024
Total Debt to Total Capital 2.936
Total Debt to Total Assets 2.375
Long-Term Debt to Equity 1.66
Long-Term Debt to Total Capital 1.611
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mitsubishi Pencl - MSBPF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
516.82M 563.32M 524.58M 531.96M
Sales Growth
-9.18% +9.00% -6.88% +1.41%
Cost of Goods Sold (COGS) incl D&A
266.34M 290.04M 271.63M 263.62M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
24.24M 23.87M 21.55M 18.84M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-6.96% +8.90% -6.35% -2.95%
Gross Income
250.48M 273.28M 252.95M 268.35M
Gross Income Growth
-11.43% +9.10% -7.44% +6.09%
Gross Profit Margin
+48.47% +48.51% +48.22% +50.44%
2020 2021 2022 2023 5-year trend
SG&A Expense
199.03M 204.82M 182.67M 184.06M
Research & Development
28.17M 29.46M 25.42M 26.16M
Other SG&A
170.86M 175.36M 157.24M 157.90M
SGA Growth
-8.16% +2.91% -10.81% +0.76%
Other Operating Expense
- - - -
-
Unusual Expense
4.55M 4.17M (83.63K) 355.59K
EBIT after Unusual Expense
46.90M 64.29M 70.37M 83.93M
Non Operating Income/Expense
6.63M 10.18M 7.69M 18.28M
Non-Operating Interest Income
177.96K 163.83K 228.09K 689.84K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
964.70K 800.92K 661.46K 540.49K
Interest Expense Growth
+9.54% -16.98% -17.41% -18.29%
Gross Interest Expense
964.70K 800.92K 661.46K 540.49K
Interest Capitalized
- - - -
-
Pretax Income
52.56M 73.68M 77.40M 101.67M
Pretax Income Growth
-17.26% +40.17% +5.05% +31.36%
Pretax Margin
+10.17% +13.08% +14.75% +19.11%
Income Tax
15.45M 19.86M 23.42M 27.39M
Income Tax - Current - Domestic
14.32M 23.17M 20.47M 24.61M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
1.13M (3.31M) 2.95M 2.78M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
37.10M 53.81M 53.97M 74.27M
Minority Interest Expense
1.55M 2.31M 1.11M 1.97M
Net Income
35.54M 51.50M 52.86M 72.30M
Net Income Growth
-12.65% +44.88% +2.64% +36.80%
Net Margin Growth
+6.88% +9.14% +10.08% +13.59%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
35.54M 51.50M 52.86M 72.30M
Preferred Dividends
- - - -
-
Net Income Available to Common
35.53M 51.50M 52.85M 72.30M
EPS (Basic)
0.6328 0.9187 0.9559 1.3281
EPS (Basic) Growth
-11.37% +45.18% +4.05% +38.94%
Basic Shares Outstanding
56.16M 56.05M 55.29M 54.44M
EPS (Diluted)
0.6328 0.9187 0.9559 1.3281
EPS (Diluted) Growth
-11.37% +45.18% +4.05% +38.94%
Diluted Shares Outstanding
56.16M 56.05M 55.29M 54.44M
EBITDA
75.69M 92.33M 91.83M 103.13M
EBITDA Growth
-14.46% +21.99% -0.55% +12.30%
EBITDA Margin
+14.64% +16.39% +17.51% +19.39%

Mitsubishi Pencl in the News