Mitsuboshi Belting Statistics

Total Valuation

Mitsuboshi Belting has a market cap or net worth of JPY 112.70 billion. The enterprise value is 83.55 billion.

Market Cap	112.70B
Enterprise Value	83.55B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mitsuboshi Belting has 28.39 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	28.39M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	28.76%
Float	24.51M

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 13.42.

PE Ratio	11.73
Forward PE	13.42
PS Ratio	1.29
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	43.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 32.21.

EV / Earnings	8.70
EV / Sales	0.96
EV / EBITDA	6.56
EV / EBIT	10.22
EV / FCF	32.21

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.06.

Current Ratio	3.62
Quick Ratio	2.44
Debt / Equity	0.06
Debt / EBITDA	0.46
Debt / FCF	2.24
Interest Coverage	163.42

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	3.96%
Return on Capital (ROIC)	5.05%
Revenue Per Employee	19.56M
Profits Per Employee	2.15M
Employee Count	4,471
Asset Turnover	0.68
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.73%
50-Day Moving Average	4,040.70
200-Day Moving Average	4,315.70
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	72,210

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 87.44 billion and earned 9.60 billion in profits. Earnings per share was 338.36.

Revenue	87.44B
Gross Profit	26.92B
Operating Income	8.17B
Pretax Income	13.06B
Net Income	9.60B
EBITDA	12.73B
EBIT	8.17B
Earnings Per Share (EPS)	338.36

Full Income Statement

Balance Sheet

The company has 34.96 billion in cash and 5.80 billion in debt, giving a net cash position of 29.16 billion or 1,027.01 per share.

Cash & Cash Equivalents	34.96B
Total Debt	5.80B
Net Cash	29.16B
Net Cash Per Share	1,027.01
Equity (Book Value)	94.40B
Book Value Per Share	3,325.17
Working Capital	57.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.03 billion and capital expenditures -6.43 billion, giving a free cash flow of 2.59 billion.

Operating Cash Flow	9.03B
Capital Expenditures	-6.43B
Free Cash Flow	2.59B
FCF Per Share	91.38

Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of 9.35% and 10.98%.

Gross Margin	30.79%
Operating Margin	9.35%
Pretax Margin	14.94%
Profit Margin	10.98%
EBITDA Margin	14.56%
EBIT Margin	9.35%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.53%.

Dividend Per Share	180.00
Dividend Yield	4.53%
Dividend Growth (YoY)	-15.69%
Years of Dividend Growth	3
Payout Ratio	73.88%
Buyback Yield	-0.05%
Shareholder Yield	4.48%
Earnings Yield	8.52%
FCF Yield	2.30%

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 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a