Mitsuboshi Belting Statistics

Total Valuation

Mitsuboshi Belting has a market cap or net worth of JPY 116.31 billion. The enterprise value is 85.40 billion.

Market Cap	116.31B
Enterprise Value	85.40B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Mitsuboshi Belting has 28.37 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	28.37M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	29.65%
Float	24.25M

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 13.31.

PE Ratio	12.44
Forward PE	13.31
PS Ratio	1.35
PB Ratio	1.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.14
EV / Sales	0.99
EV / EBITDA	7.34
EV / EBIT	11.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 6.13.

Current Ratio	3.42
Quick Ratio	2.30
Debt / Equity	6.13
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	138.19

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	3.48%
Return on Capital (ROIC)	4.49%
Revenue Per Employee	19.21M
Profits Per Employee	2.09M
Employee Count	4,471
Asset Turnover	0.65
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.93%
50-Day Moving Average	4,156.90
200-Day Moving Average	4,501.48
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	86,615

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mitsuboshi Belting had revenue of JPY 85.91 billion and earned 9.35 billion in profits. Earnings per share was 329.57.

Revenue	85.91B
Gross Profit	25.64B
Operating Income	7.32B
Pretax Income	13.12B
Net Income	9.35B
EBITDA	11.63B
EBIT	7.32B
Earnings Per Share (EPS)	329.57

Full Income Statement

Balance Sheet

The company has 36.96 billion in cash and 6.05 billion in debt, giving a net cash position of 30.91 billion or 1,089.46 per share.

Cash & Cash Equivalents	36.96B
Total Debt	6.05B
Net Cash	30.91B
Net Cash Per Share	1,089.46
Equity (Book Value)	98.74B
Book Value Per Share	3,480.66
Working Capital	58.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.84%, with operating and profit margins of 8.53% and 10.88%.

Gross Margin	29.84%
Operating Margin	8.53%
Pretax Margin	15.27%
Profit Margin	10.88%
EBITDA Margin	13.54%
EBIT Margin	8.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	180.00
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	4.36%
Earnings Yield	8.22%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

Mitsuboshi Belting has an Altman Z-Score of 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a