Japan · Delayed Price · Currency is JPY Mitsuboshi Belting Statistics
Total Valuation
TYO:5192 has a market cap or net worth of JPY 116.11 billion. The enterprise value is 89.89 billion.
| Market Cap | 116.11B |
| Enterprise Value | 89.89B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5192 has 27.91 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 27.91M |
| Shares Outstanding | 27.91M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 30.62% |
| Float | 23.62M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 13.10.
| PE Ratio | 14.63 |
| Forward PE | 13.10 |
| PS Ratio | 1.22 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 45.64 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 35.33.
| EV / Earnings | 11.28 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 9.39 |
| EV / FCF | 35.33 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.75 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.69 |
| Interest Coverage | 170.96 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 20.84M |
| Profits Per Employee | 1.74M |
| Employee Count | 4,568 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TYO:5192 has paid 3.56 billion in taxes.
| Income Tax | 3.56B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.80% in the last 52 weeks. The beta is 0.38, so TYO:5192's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +7.80% |
| 50-Day Moving Average | 4,207.30 |
| 200-Day Moving Average | 4,044.15 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 52,190 |
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 95.18 billion and earned 7.97 billion in profits. Earnings per share was 284.40.
| Revenue | 95.18B |
| Gross Profit | 29.45B |
| Operating Income | 9.57B |
| Pretax Income | 11.53B |
| Net Income | 7.97B |
| EBITDA | 14.14B |
| EBIT | 9.57B |
| Earnings Per Share (EPS) | 284.40 |
Balance Sheet
The company has 27.97 billion in cash and 1.75 billion in debt, with a net cash position of 26.22 billion or 939.46 per share.
| Cash & Cash Equivalents | 27.97B |
| Total Debt | 1.75B |
| Net Cash | 26.22B |
| Net Cash Per Share | 939.46 |
| Equity (Book Value) | 102.01B |
| Book Value Per Share | 3,654.62 |
| Working Capital | 55.12B |
Cash Flow
In the last 12 months, operating cash flow was 10.31 billion and capital expenditures -7.77 billion, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 10.31B |
| Capital Expenditures | -7.77B |
| Depreciation & Amortization | 4.57B |
| Net Borrowing | -3.30B |
| Free Cash Flow | 2.54B |
| FCF Per Share | 91.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.06% |
| Pretax Margin | 12.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 193.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 193.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 3.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.86% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 6.86% |
| FCF Yield | 2.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |