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STOCKS

Mitsuboshi Belting Ltd. (JP:5192)

:5192

5192

Mitsuboshi Belting Ltd.

RESEARCH TOOLSreports

Mitsuboshi Belting Ltd. (5192) Ratios

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Mitsuboshi Belting Ltd. Ratios

JP:5192's free cash flow for Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:5192's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.44	3.55	3.38	3.54	3.36
Quick Ratio	2.29	2.39	2.30	2.43	2.40
Cash Ratio	1.33	1.45	1.51	1.61	1.56
Solvency Ratio	0.35	0.43	0.30	0.33	0.32
Operating Cash Flow Ratio	0.00	0.36	0.50	0.43	0.41
Short-Term Operating Cash Flow Coverage	0.00	2.35	3.61	2.21	2.80
Net Current Asset Value	¥ 43.24B	¥ 44.92B	¥ 42.73B	¥ 43.25B	¥ 42.45B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	0.07	0.03
Debt-to-Equity Ratio	0.05	0.06	0.06	0.09	0.05
Debt-to-Capital Ratio	0.05	0.05	0.06	0.09	0.05
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.03	0.04	0.01
Financial Leverage Ratio	1.34	1.34	1.38	1.39	1.37
Debt Service Coverage Ratio	3.36	4.13	3.40	2.43	2.80
Interest Coverage Ratio	187.15	171.71	133.79	177.06	177.67
Debt to Market Cap	0.05	0.05	0.05	0.07	0.07
Interest Debt Per Share	181.37	189.28	224.26	291.69	143.95
Net Debt to EBITDA	-1.73	-1.50	-2.02	-2.06	-2.66
Profitability Margins
Gross Profit Margin	31.87%	31.04%	30.42%	32.05%	31.29%
EBIT Margin	10.29%	14.06%	12.31%	10.89%	11.73%
EBITDA Margin	15.30%	19.31%	17.39%	15.84%	15.37%
Operating Profit Margin	10.77%	9.87%	9.24%	10.89%	10.20%
Pretax Profit Margin	10.24%	14.00%	12.24%	11.84%	11.67%
Net Profit Margin	7.40%	10.01%	8.45%	8.53%	8.52%
Continuous Operations Profit Margin	7.40%	10.01%	8.45%	8.53%	8.52%
Net Income Per EBT	72.27%	71.49%	69.04%	72.05%	73.00%
EBT Per EBIT	95.08%	141.93%	132.56%	108.68%	114.40%
Return on Assets (ROA)	5.32%	7.07%	5.24%	5.81%	5.36%
Return on Equity (ROE)	6.99%	9.46%	7.23%	8.07%	7.34%
Return on Capital Employed (ROCE)	9.36%	8.39%	6.94%	9.05%	7.90%
Return on Invested Capital (ROIC)	6.56%	5.82%	4.74%	6.48%	5.91%
Return on Tangible Assets	5.35%	7.11%	5.26%	5.85%	5.40%
Earnings Yield	6.42%	8.57%	5.47%	6.33%	10.87%
Efficiency Ratios
Receivables Turnover	4.61	4.78	4.78	5.01	4.24
Payables Turnover	6.64	6.47	5.83	5.70	5.20
Inventory Turnover	2.46	2.48	2.28	2.32	2.41
Fixed Asset Turnover	2.76	2.81	2.76	2.92	2.81
Asset Turnover	0.72	0.71	0.62	0.68	0.63
Working Capital Turnover Ratio	1.66	1.62	1.50	1.54	1.48
Cash Conversion Cycle	172.65	167.24	173.64	166.10	167.24
Days of Sales Outstanding	79.16	76.32	76.38	72.89	86.12
Days of Inventory Outstanding	148.46	147.33	159.90	157.28	151.35
Days of Payables Outstanding	54.97	56.41	62.64	64.07	70.23
Operating Cycle	227.62	223.65	236.28	230.17	237.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	273.97	420.46	329.07	312.21
Free Cash Flow Per Share	0.00	26.79	242.60	131.79	103.08
CapEx Per Share	0.00	247.18	177.87	197.28	209.13
Free Cash Flow to Operating Cash Flow	0.00	0.10	0.58	0.40	0.33
Dividend Paid and CapEx Coverage Ratio	0.00	0.59	0.97	0.77	1.15
Capital Expenditure Coverage Ratio	0.00	1.11	2.36	1.67	1.49
Operating Cash Flow Coverage Ratio	0.00	1.46	1.89	1.14	2.19
Operating Cash Flow to Sales Ratio	0.00	0.09	0.14	0.11	0.12
Free Cash Flow Yield	0.00%	0.72%	5.30%	3.35%	5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.55	11.66	18.27	15.80	9.20
Price-to-Sales (P/S) Ratio	1.15	1.17	1.54	1.35	0.78
Price-to-Book (P/B) Ratio	1.11	1.10	1.32	1.28	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	139.40	18.86	29.86	19.66
Price-to-Operating Cash Flow Ratio	0.00	13.63	10.88	11.96	6.49
Price-to-Earnings Growth (PEG) Ratio	-0.60	0.42	35.28	1.21	0.16
Price-to-Fair Value	1.11	1.10	1.32	1.28	0.68
Enterprise Value Multiple	5.79	4.54	6.86	6.44	2.45
Enterprise Value	80.18B	79.39B	100.21B	84.62B	28.14B
EV to EBITDA	5.80	4.54	6.86	6.44	2.45
EV to Sales	0.89	0.88	1.19	1.02	0.38
EV to Free Cash Flow	0.00	104.73	14.56	22.62	9.42
EV to Operating Cash Flow	0.00	10.24	8.40	9.06	3.11
Tangible Book Value Per Share	3.31K	3.36K	3.44K	3.06K	2.97K
Shareholders’ Equity Per Share	3.34K	3.39K	3.46K	3.09K	3.00K
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.31	0.28	0.27
Revenue Per Share	3.21K	3.20K	2.96K	2.92K	2.58K
Net Income Per Share	237.58	320.24	250.39	249.10	220.24
Tax Burden	0.72	0.71	0.69	0.72	0.73
Interest Burden	0.99	1.00	0.99	1.09	1.00
Research & Development to Revenue	0.04	0.00	0.04	0.04	0.04
SG&A to Revenue	<0.01	0.16	0.13	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.86	1.68	0.95	1.03

Currency in JPY