Mitsubishi Pencil Co Ltd
TSE:7976
Intrinsic Value
Mitsubishi Pencil Co., Ltd. engages in the manufacture and sale of writing instruments and its peripheral products. [ Read More ]
The intrinsic value of one Mitsubishi Pencil Co Ltd stock under the Base Case scenario is 2 357.24 JPY. Compared to the current market price of 2 502 JPY, Mitsubishi Pencil Co Ltd is Overvalued by 6%.
Valuation Backtest
Mitsubishi Pencil Co Ltd
Run backtest to discover the historical profit from buying and selling Mitsubishi Pencil Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mitsubishi Pencil Co Ltd
| Current Assets | 98.3B |
| Cash & Short-Term Investments | 57.9B |
| Receivables | 17.1B |
| Other Current Assets | 23.3B |
| Non-Current Assets | 47.2B |
| Long-Term Investments | 19.5B |
| PP&E | 22.5B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 4.1B |
| Current Liabilities | 19.8B |
| Accounts Payable | 9.3B |
| Accrued Liabilities | 666m |
| Other Current Liabilities | 9.8B |
| Non-Current Liabilities | 11.4B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 9.5B |
Earnings Waterfall
Mitsubishi Pencil Co Ltd
|
Revenue
|
74.8B
JPY
|
|
Cost of Revenue
|
-36.4B
JPY
|
|
Gross Profit
|
38.4B
JPY
|
|
Operating Expenses
|
-26.6B
JPY
|
|
Operating Income
|
11.9B
JPY
|
|
Other Expenses
|
-1.7B
JPY
|
|
Net Income
|
10.2B
JPY
|
Free Cash Flow Analysis
Mitsubishi Pencil Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Mitsubishi Pencil Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Mitsubishi Pencil Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsubishi Pencil Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Mitsubishi Pencil Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mitsubishi Pencil Co Ltd
According to Wall Street analysts, the average 1-year price target for Mitsubishi Pencil Co Ltd is 3 150 JPY .
Shareholder Return
Price
Mitsubishi Pencil Co Ltd
| Average Annual Return | -7.89% |
| Standard Deviation of Annual Returns | 17.63% |
| Max Drawdown | -51% |
| Market Capitalization | 136B JPY |
| Shares Outstanding | 54 342 631 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mitsubishi Pencil Co., Ltd. engages in the manufacture and sale of writing instruments and its peripheral products. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 2,816 full-time employees. The firm operates in two segments. The Writing Material and Writing Material-related Product segment is involved in the manufacture and sale of pencils, ballpoint pens, rollerball pens, marking pens, rubbers, office automation (OA) equipment, sharpeners, correction items and cosmetics, among others. The Others segment is involved in the manufacture and sale of adhesive tape and sale the handicraft products. The firm operates in Japan, the United States, Asia, Europe and other areas.
Contact
IPO
Employees
Officers
The intrinsic value of one Mitsubishi Pencil Co Ltd stock under the Base Case scenario is 2 357.24 JPY.
Compared to the current market price of 2 502 JPY, Mitsubishi Pencil Co Ltd is Overvalued by 6%.
You don't have any saved screeners yet
