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MITSUBISHI PENCIL COMPANY,LIMITED

三菱鉛筆 Yahoo Finance

Recent & upcoming events

Oct 29
Earnings 2:00
Q3 earnings announcement (scheduled)
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Jul 30
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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Apr 30
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 12
Earnings 1:00
FY earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 28
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 29
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 29
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 28
Est.
Earnings 2:00 approx.
Q3 earnings
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Past events
2026
Oct 29
Earnings 2:00
Q3 earnings announcement (scheduled)
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KPI highlights

FY25
Revenue ¥89.81B YoY +1.1%
Operating income ¥9.69B margin 10.8%
Net income ¥6.24B YoY -44.7%
EPS ¥114 YoY -44.2%
P/E —
ROE 4.7% Equity ratio 76% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥95.50B +6.3%
Operating income ¥11.50B +18.7%
Net income ¥8.00B +28.3%
EPS ¥155 +36.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥16.89B¥21.67B¥20.07B¥22.36B——
Operating income ¥2.44B¥3.76B¥3.07B¥2.19B——
Net income ¥1.87B¥3.96B¥2.22B¥4.59B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 33.1%個人 4.3%未開示 59.9%202020212022202320242025
国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 6.4%日本マスタートラスト信託銀行株式会社（信託口）株式会社横浜銀行 5%株式会社横浜銀行三菱鉛筆取引先持株会 4.3%三菱鉛筆取引先持株会株式会社三井住友銀行 4.2%株式会社三井住友銀行三井住友信託銀行株式会社 4.2%三井住友信託銀行株式会社大同生命保険株式会社 4.1%大同生命保険株式会社株式会社日本カストディ銀行（信託口） 3.6%株式会社日本カストディ銀行（信託口）明治安田生命保険相互会社 2.9%明治安田生命保険相互会社株式会社みずほ銀行 2.7%株式会社みずほ銀行STATE STREET BANK 2.6%STATE STREET BANK AND TRUST COMPANY 505103（常任代理人　株式会社みずほ銀行決済営業部）202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 3,632,400 6.4% Yuho (EDINET)
株式会社横浜銀行 2,831,600 5.0% Yuho (EDINET)
三菱鉛筆取引先持株会 2,450,700 4.3% Yuho (EDINET)
株式会社三井住友銀行 2,407,700 4.2% Yuho (EDINET)
三井住友信託銀行株式会社 2,375,000 4.2% Yuho (EDINET)
大同生命保険株式会社 2,344,000 4.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 2,041,200 3.6% Yuho (EDINET)
明治安田生命保険相互会社 1,619,500 2.9% Yuho (EDINET)
株式会社みずほ銀行 1,540,000 2.7% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 1,497,400 2.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.4%
✓ Positive operating cash flow ¥2.41B
✗ ROA improved YoY 6.4% → 3.4%
✗ Operating CF exceeds net income (accrual quality) OCF ¥2.41B / net income ¥6.24B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 72.6% → 75.7%
✓ Current ratio improved 3.90× → 6.24×
✓ No dilution (shares outstanding did not increase) 61,042,592 → 60,042,592
✗ Gross margin improved 52.7% → 49.6%
✗ Asset turnover improved 0.50× → 0.49×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 75.7%
Current ratio 6.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 37%
Latest fiscal year result Profit (net income ¥6.24B)

Performance history

Last 10 years
0億円225億円449億円674億円898億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 647672625620552619690748888898
Operating income 98.711889.372.054.975.292.411912296.9
Ordinary income 99.512392.875.859.983.1101129130100
Net income 61.983.557.844.437.956.669.510211362.4
Total assets 1,0511,2221,1771,1861,1491,2381,3081,4551,7691,830
Equity 7978978929089199771,0501,1651,3071,404

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥107¥145¥100¥78¥68¥101¥126¥187¥205¥114
ROE 8.1%10.0%6.6%5.0%4.2%6.1%7.0%9.4%9.3%4.7%
Operating CF 77.210561.010047.483.772.811864.724.1
Investing CF -44.6-73.8-68.8-34.1-45.6-39.4-16.5-0.71-279-79.2
Financing CF -11.150.8-31.1-32.9-39.1-27.5-39.0-37.241.1-18.7
FCF 32.631.6-7.7466.31.8044.356.4117-214-55.1

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data