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Year on year Mitsubishi Pencil Co Ltd grew revenues 8.41% from 69.00bn to 74.80bn while net income improved 46.24% from 6.95bn to 10.17bn.
Gross margin | 52.39% |
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Net profit margin | 13.98% |
Operating margin | 13.88% |
Return on assets | 7.59% |
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Return on equity | 9.97% |
Return on investment | 8.94% |
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Cash flow in JPYView more
In 2023, Mitsubishi Pencil Co Ltd increased its cash reserves by 18.60%, or 8.76bn. The company earned 11.76bn from its operations for a Cash Flow Margin of 15.72%. In addition the company used 71.00m on investing activities and also paid 3.72bn in financing cash flows.
Cash flow per share | 282.70 |
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Price/Cash flow per share | 10.44 |
Book value per share | 2,183.30 |
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Tangible book value per share | 1,975.72 |
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Balance sheet in JPYView more
Current ratio | 3.92 |
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Quick ratio | 2.67 |
Total debt/total equity | 0.1066 |
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Total debt/total capital | 0.0947 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.57% and 48.54%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Office Supplies industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.13% |
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Div growth rate (5 year) | 6.30% |
Payout ratio (TTM) | 21.26% |
EPS growth(5 years) | 13.24 |
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EPS (TTM) vs TTM 1 year ago | 44.22 |
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