Mitsuboshi Belting Statistics

Total Valuation

TYO:5192 has a market cap or net worth of JPY 104.70 billion. The enterprise value is 78.53 billion.

Market Cap	104.70B
Enterprise Value	78.53B

Important Dates

The next estimated earnings date is 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 -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	28.15M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	27.99%
Float	24.32M

Valuation Ratios

The trailing PE ratio is 10.28 and the forward PE ratio is 13.28.

PE Ratio	10.28
Forward PE	13.28
PS Ratio	1.19
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.66
EV / Sales	0.88
EV / EBITDA	6.31
EV / EBIT	9.74
EV / FCF	n/a

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	0.45
Debt / FCF	n/a
Interest Coverage	179.09

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	19.87M
Profits Per Employee	2.29M
Employee Count	4,471
Asset Turnover	0.69
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.37, so TYO:5192's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-20.34%
50-Day Moving Average	3,890.30
200-Day Moving Average	4,080.25
Relative Strength Index (RSI)	27.66
Average Volume (20 Days)	64,565

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 88.85 billion and earned 10.26 billion in profits. Earnings per share was 361.81.

Revenue	88.85B
Gross Profit	27.21B
Operating Income	8.06B
Pretax Income	14.43B
Net Income	10.26B
EBITDA	12.44B
EBIT	8.06B
Earnings Per Share (EPS)	361.81

Full Income Statement

Balance Sheet

The company has 31.73 billion in cash and 5.55 billion in debt, giving a net cash position of 26.18 billion or 930.10 per share.

Cash & Cash Equivalents	31.73B
Total Debt	5.55B
Net Cash	26.18B
Net Cash Per Share	930.10
Equity (Book Value)	98.31B
Book Value Per Share	3,492.78
Working Capital	57.08B

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 30.62%, with operating and profit margins of 9.07% and 11.54%.

Gross Margin	30.62%
Operating Margin	9.07%
Pretax Margin	16.24%
Profit Margin	11.54%
EBITDA Margin	14.01%
EBIT Margin	9.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.82%.

Dividend Per Share	180.00
Dividend Yield	4.82%
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	4.87%
Earnings Yield	9.80%
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

TYO:5192 has an Altman Z-Score of 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a