Japan
· Delayed Price · Currency is JPY Mitsuboshi Belting Statistics
Total Valuation
TYO:5192 has a market cap or net worth of JPY 98.51 billion. The enterprise value is 72.23 billion.
| Market Cap | 98.51B |
| Enterprise Value | 72.23B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5192 has 28.15 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 28.15M |
| Shares Outstanding | 28.15M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 29.20% |
| Float | 24.32M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 13.66.
| PE Ratio | 10.93 |
| Forward PE | 13.66 |
| PS Ratio | 1.09 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 129.96 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 95.29.
| EV / Earnings | 7.97 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 8.09 |
| EV / FCF | 95.29 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.55 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 7.00 |
| Interest Coverage | 171.71 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | 20.24M |
| Profits Per Employee | 2.03M |
| Employee Count | 4,471 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.89% in the last 52 weeks. The beta is 0.25, so TYO:5192's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -18.89% |
| 50-Day Moving Average | 3,552.20 |
| 200-Day Moving Average | 3,883.90 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 68,325 |
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, TYO:5192 had revenue of JPY 90.51 billion and earned 9.06 billion in profits. Earnings per share was 320.24.
| Revenue | 90.51B |
| Gross Profit | 28.09B |
| Operating Income | 8.93B |
| Pretax Income | 12.67B |
| Net Income | 9.06B |
| EBITDA | 13.66B |
| EBIT | 8.93B |
| Earnings Per Share (EPS) | 320.24 |
Balance Sheet
The company has 31.58 billion in cash and 5.30 billion in debt, giving a net cash position of 26.28 billion or 933.72 per share.
| Cash & Cash Equivalents | 31.58B |
| Total Debt | 5.30B |
| Net Cash | 26.28B |
| Net Cash Per Share | 933.72 |
| Equity (Book Value) | 95.79B |
| Book Value Per Share | 3,403.10 |
| Working Capital | 55.52B |
Cash Flow
In the last 12 months, operating cash flow was 7.75 billion and capital expenditures -6.99 billion, giving a free cash flow of 758.00 million.
| Operating Cash Flow | 7.75B |
| Capital Expenditures | -6.99B |
| Free Cash Flow | 758.00M |
| FCF Per Share | 26.93 |
Margins
Gross margin is 31.04%, with operating and profit margins of 9.87% and 10.01%.
| Gross Margin | 31.04% |
| Operating Margin | 9.87% |
| Pretax Margin | 14.00% |
| Profit Margin | 10.01% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 9.87% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 186.00, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 186.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | -25.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.40% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 9.20% |
| FCF Yield | 0.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TYO:5192 has an Altman Z-Score of 4.42.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | n/a |