Japan · Delayed Price · Currency is JPY Mitsuboshi Belting Statistics
Total Valuation
TYO:5192 has a market cap or net worth of JPY 115.19 billion. The enterprise value is 89.78 billion.
| Market Cap | 115.19B |
| Enterprise Value | 89.78B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5192 has 28.03 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 28.03M |
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 26.31% |
| Float | 24.95M |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 16.28.
| PE Ratio | 16.94 |
| Forward PE | 16.28 |
| PS Ratio | 1.27 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 45.05 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 35.11.
| EV / Earnings | 13.13 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 10.00 |
| EV / FCF | 35.11 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.49 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.88 |
| Interest Coverage | 169.42 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 20.23M |
| Profits Per Employee | 1.52M |
| Employee Count | 4,495 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TYO:5192 has paid 2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +5.52% in the last 52 weeks. The beta is 0.33, so TYO:5192's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +5.52% |
| 50-Day Moving Average | 3,885.20 |
| 200-Day Moving Average | 3,666.83 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 70,410 |
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 90.93 billion and earned 6.84 billion in profits. Earnings per share was 242.68.
| Revenue | 90.93B |
| Gross Profit | 28.07B |
| Operating Income | 8.98B |
| Pretax Income | 9.73B |
| Net Income | 6.84B |
| EBITDA | 13.45B |
| EBIT | 8.98B |
| Earnings Per Share (EPS) | 242.68 |
Balance Sheet
The company has 30.21 billion in cash and 4.80 billion in debt, with a net cash position of 25.41 billion or 906.59 per share.
| Cash & Cash Equivalents | 30.21B |
| Total Debt | 4.80B |
| Net Cash | 25.41B |
| Net Cash Per Share | 906.59 |
| Equity (Book Value) | 98.31B |
| Book Value Per Share | 3,489.52 |
| Working Capital | 54.45B |
Cash Flow
In the last 12 months, operating cash flow was 10.35 billion and capital expenditures -7.79 billion, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 10.35B |
| Capital Expenditures | -7.79B |
| Free Cash Flow | 2.56B |
| FCF Per Share | 91.24 |
Margins
Gross margin is 30.87%, with operating and profit margins of 9.87% and 7.52%.
| Gross Margin | 30.87% |
| Operating Margin | 9.87% |
| Pretax Margin | 10.70% |
| Profit Margin | 7.52% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 9.87% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 186.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 186.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.01% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 5.94% |
| FCF Yield | 2.22% |
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 4.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 7 |