Mitsuboshi Belting Ltd. (TYO:5192)
Japan flag Japan · Delayed Price · Currency is JPY
3,415.00
+5.00 (0.15%)
Jun 27, 2025, 3:30 PM JST

Mitsuboshi Belting Statistics

Total Valuation

TYO:5192 has a market cap or net worth of JPY 96.12 billion. The enterprise value is 69.84 billion.

Market Cap 96.12B
Enterprise Value 69.84B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 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 (%) 28.02%
Float 24.32M

Valuation Ratios

The trailing PE ratio is 10.66 and the forward PE ratio is 13.42.

PE Ratio 10.66
Forward PE 13.42
PS Ratio 1.06
PB Ratio 1.00
P/TBV Ratio 1.01
P/FCF Ratio 126.81
P/OCF Ratio 12.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 92.14.

EV / Earnings 7.71
EV / Sales 0.77
EV / EBITDA 5.11
EV / EBIT 7.82
EV / FCF 92.14

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

In the past 12 months, TYO:5192 has paid 3.61 billion in taxes.

Income Tax 3.61B
Effective Tax Rate 28.50%

Stock Price Statistics

The stock price has decreased by -23.52% 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 -23.52%
50-Day Moving Average 3,512.70
200-Day Moving Average 3,830.35
Relative Strength Index (RSI) 39.86
Average Volume (20 Days) 65,620

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.45%.

Dividend Per Share 186.00
Dividend Yield 5.45%
Dividend Growth (YoY) -25.60%
Years of Dividend Growth n/a
Payout Ratio 67.40%
Buyback Yield 0.26%
Shareholder Yield 5.71%
Earnings Yield 9.43%
FCF Yield 0.79%
Dividend Details

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 and a Piotroski F-Score of 7.

Altman Z-Score 4.42
Piotroski F-Score 7