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Mitsubishi Pencil Co., Ltd. (7976.T)

JPY2,694.00 -1.00 (-0.04%)
JP JPX Industrials Business Equipment & Supplies
Address 5-23-37, Higashioi 140-8537
Tokyo, JP
CEO Shigehiko Suhara
IPO 2001-01-01
ISIN JP3895600009

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Description

Mitsubishi Pencil Co., Ltd. is a Japanese enterprise specializing in the production and distribution of various writing tools. Its extensive catalog features a broad selection of items, such as traditional and colored pencils, smooth-gliding water-based rollerball pens, classic oil-based ballpoint pens, mechanical pencils accompanied by their lead refills, vibrant felt-tip pens and markers, and a range of educational supplies. This company, established in 1887, has its primary operations based in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,694.00 -1.00 (-0.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
86.9K
Beta
0.15
Float Shares
25.81M
Free Float %
47.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.28% -3.30% +1.02% +3.62% +14.92% +15.99% +13.92% +37.38% +74.47% -7.34% +577.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,694.00
DCF (Unlevered) 5,253.37 +95.0%
DCF (Levered) 2,529.25 -6.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.61
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Business Equipment & Supplies: +4.2%
    +1.1% Q1'26: +9.4% (vs Q1'25)
  • EPS growth Business Equipment & Supplies: +9.0%
    -44.2% Q1'26: +72.3% (vs Q1'25)
  • FCF margin FCF growth · Business Equipment & Supplies: +11.3%
    -1.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Business Equipment & Supplies: +8.5%
    +10.8% Q1'26: +14.4% (vs Q1'25)
  • ROIC Business Equipment & Supplies: +6.9%
    +5.5% Q1'26: +8.5% (vs Q1'25)
  • Share dilution Business Equipment & Supplies: +0.1%
    -0.9% Q1'26: -2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Business Equipment & Supplies: -1.46×
    0.98× Q1'26: 1.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.13) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,200.61 Current price: 2,694.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
63.71B
est: 65.75B (-3.1%)
64.72B
est: 66.50B (-2.7%)
67.25B
est: 66.35B (+1.4%)
62.50B
est: 67.70B (-7.7%)
62.03B
est: 69.20B (-10.4%)
88.82B
est: 88.40B (+0.5%)
89.81B
est: 90.74B (-1.0%)
96.58B
96.58B – 96.58B
+6.4% YoY
100.49B
100.49B – 100.49B
+4.0% YoY
104.54B
104.54B – 104.54B
+4.0% YoY
EBITDA
13.63B
est: 12.23B (+11.5%)
11.62B
est: 12.37B (-6.0%)
14.25B
est: 12.34B (+15.5%)
11.01B
est: 12.59B (-12.5%)
9.46B
est: 12.87B (-26.5%)
16.64B
est: 16.76B (-0.7%)
15.15B
est: 17.20B (-12.0%)
18.31B
18.31B – 18.31B
+6.4% YoY
19.05B
19.05B – 19.05B
+4.0% YoY
19.82B
19.82B – 19.82B
+4.0% YoY
EBIT
11.92B
est: 9.39B (+26.9%)
9.69B
est: 9.50B (+2.1%)
12.28B
est: 9.47B (+29.6%)
8.89B
est: 9.67B (-8.0%)
7.02B
est: 9.88B (-29.0%)
12.19B
est: 12.70B (-4.0%)
9.69B
est: 13.04B (-25.6%)
13.87B
13.87B – 13.87B
+6.4% YoY
14.44B
14.44B – 14.44B
+4.0% YoY
15.02B
15.02B – 15.02B
+4.0% YoY
Net Income
7.43B
est: 8.54B (-13.0%)
6.19B
est: 8.71B (-29.0%)
8.35B
est: 7.21B (+15.7%)
5.78B
est: 8.00B (-27.8%)
4.44B
est: 8.63B (-48.6%)
11.27B
est: 10.35B (+9.0%)
6.24B
est: 6.91B (-9.8%)
8.22B
8.22B – 8.22B
+18.9% YoY
8.74B
8.74B – 8.74B
+6.2% YoY
9.13B
9.13B – 9.13B
+4.5% YoY
SGA
17.69B
est: 20.61B (-14.2%)
19.22B
est: 20.85B (-7.8%)
19.69B
est: 20.80B (-5.3%)
19.75B
est: 21.22B (-6.9%)
20.46B
est: 21.69B (-5.7%)
29.21B
est: 27.68B (+5.5%)
29.51B
est: 28.41B (+3.9%)
30.24B
30.24B – 30.24B
+6.4% YoY
31.46B
31.46B – 31.46B
+4.0% YoY
32.73B
32.73B – 32.73B
+4.0% YoY
EPS
129.01
est: 155.10 (-16.8%)
107.48
est: 158.30 (-32.1%)
144.73
est: 131.00 (+10.5%)
100.30
est: 145.40 (-31.0%)
77.83
est: 156.80 (-50.4%)
204.78
est: 189.60 (+8.0%)
114.26
est: 126.70 (-9.8%)
150.70
150.70 – 150.70
+18.9% YoY
160.10
160.10 – 160.10
+6.2% YoY
167.30
167.30 – 167.30
+4.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-05-01 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-04-28 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.67B
OE per share TTM
48.57
Owner's Yield
1.97%
Maintenance CapEx ratio
42.24%
Maint CapEx / Avg PPE
35.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 58 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P International Small Cap ETF GWX 0.06% 521.4K 0.40%
2 iShares MSCI Japan Small-Cap ETF SCJ 0.05% 120.5K 0.50%
3 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.05% 260.1K 0.58%
4 Schwab International Small-Cap Equity ETF SCHC 0.03% 1.59M 0.06%
5 Avantis International Small Cap Equity ETF AVDS 0.02% 78.7K 0.30%
6 Schwab Fundamental International Small Company Index ETF FNDC 0.02% 631.6K 0.39%
7 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.73M 0.06%
8 Dimensional - International Small Cap Value ETF DISV 0.02% 781.2K 0.42%
9 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.02% 37.1K 0.83%
10 iShares MSCI EAFE Small-Cap ETF SCZ 0.02% 2.24M 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.46M
Shares Outstanding
54.09M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hisashi Jagawa Senior Executive Officer
Kazuhisa Kirita CTO, Corporate Quality Officer, Sustainability Officer & Director male
Kouichi Hirano Senior Executive Officer and Head of Corporate Planning & Group Quality
Naoto Hasegawa Senior Executive Officer & Treasurer male
Nobuo Yamamura Managing Executive Officer & Director male
Osamu Teshima Senior Executive Officer & GM of Overseas Sales Department
Shigehiko Suhara President & Representative Director male
Takao Suzuki Managing Executive Officer & Director
Yasuaki Ogiwara Senior Executive Officer and Head of Technology, Intellectual Property & Industrial Materials
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits