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7976.T

MITSUBISHI PENCIL COMPANY,LIMITED

プライム · その他製品 · 情報通信・サービスその他 · JP

JPY 3,125.00
+0.16%
Ask drillr

Leverage

Debt / equity
0.14x
Net debt / equity
-0.16x
Debt / assets
0.10x
Debt / EBITDA
1.33x
Net debt / EBITDA
-1.60x

Liquidity & coverage

Current ratio
6.45x
Quick ratio
4.48x
Cash ratio
2.79x
Interest coverage
41.80x
EBITDA / interest
57.12x
Working capital
JPY 83.6B

Cash & dividend

FCF / debt
Cash flow / debt
0.12x
Dividend per share
JPY 52
Dividend yield
0.8%
Dividend growth 1y
+13.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026