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STOCKS

Mitsuboshi Belting Ltd. (JP:5192)

:5192

5192

Mitsuboshi Belting Ltd.

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Mitsuboshi Belting Ltd. (5192) Ratios

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Mitsuboshi Belting Ltd. Ratios

JP:5192's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:5192's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.54	3.38	3.54	3.36	3.50
Quick Ratio	2.43	2.30	2.43	2.40	2.57
Cash Ratio	1.61	1.51	1.61	1.56	1.72
Solvency Ratio	0.33	0.30	0.33	0.32	0.27
Operating Cash Flow Ratio	0.43	0.50	0.43	0.41	0.44
Short-Term Operating Cash Flow Coverage	2.21	3.61	2.21	2.80	2.67
Net Current Asset Value	¥ 43.25B	¥ 42.73B	¥ 43.25B	¥ 42.45B	¥ 38.95B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.05	0.07	0.03	0.05
Debt-to-Equity Ratio	0.09	0.06	0.09	0.05	0.06
Debt-to-Capital Ratio	0.09	0.06	0.09	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.04	0.03	0.04	0.01	0.02
Financial Leverage Ratio	1.39	1.38	1.39	1.37	1.38
Debt Service Coverage Ratio	2.43	3.40	2.43	2.80	2.18
Interest Coverage Ratio	177.06	133.79	177.06	177.67	84.20
Debt to Market Cap	0.07	0.05	0.07	0.07	0.10
Interest Debt Per Share	291.69	224.26	291.69	143.95	174.85
Net Debt to EBITDA	-2.06	-2.02	-2.06	-2.66	-3.22
Profitability Margins
Gross Profit Margin	32.05%	30.42%	32.05%	31.29%	29.28%
EBIT Margin	10.89%	12.31%	10.89%	11.73%	9.12%
EBITDA Margin	15.84%	17.39%	15.84%	15.37%	13.78%
Operating Profit Margin	10.89%	9.24%	10.89%	10.20%	7.66%
Pretax Profit Margin	11.84%	12.24%	11.84%	11.67%	9.03%
Net Profit Margin	8.53%	8.45%	8.53%	8.52%	6.27%
Continuous Operations Profit Margin	8.53%	8.45%	8.53%	8.52%	6.27%
Net Income Per EBT	72.05%	69.04%	72.05%	73.00%	69.42%
EBT Per EBIT	108.68%	132.56%	108.68%	114.40%	117.89%
Return on Assets (ROA)	5.81%	5.24%	5.81%	5.36%	3.76%
Return on Equity (ROE)	8.07%	7.23%	8.07%	7.34%	5.20%
Return on Capital Employed (ROCE)	9.05%	6.94%	9.05%	7.90%	5.62%
Return on Invested Capital (ROIC)	6.48%	4.65%	6.48%	5.91%	3.93%
Return on Tangible Assets	5.85%	5.26%	5.85%	5.40%	3.80%
Earnings Yield	6.33%	5.47%	6.33%	10.87%	7.85%
Efficiency Ratios
Receivables Turnover	5.01	4.78	5.01	4.24	4.10
Payables Turnover	5.70	5.83	5.70	5.20	5.26
Inventory Turnover	2.32	2.28	2.32	2.41	2.50
Fixed Asset Turnover	2.92	2.76	2.92	2.81	2.76
Asset Turnover	0.68	0.62	0.68	0.63	0.60
Working Capital Turnover Ratio	1.54	1.50	1.54	1.48	1.37
Cash Conversion Cycle	166.10	173.64	166.10	167.24	165.53
Days of Sales Outstanding	72.89	76.38	72.89	86.12	89.09
Days of Inventory Outstanding	157.28	159.90	157.28	151.35	145.80
Days of Payables Outstanding	64.07	62.64	64.07	70.23	69.36
Operating Cycle	230.17	236.28	230.17	237.47	234.89
Cash Flow Ratios
Operating Cash Flow Per Share	329.07	420.46	329.07	312.21	296.19
Free Cash Flow Per Share	131.79	242.60	131.79	103.08	168.32
CapEx Per Share	197.28	177.87	197.28	209.13	127.87
Free Cash Flow to Operating Cash Flow	0.40	0.58	0.40	0.33	0.57
Dividend Paid and CapEx Coverage Ratio	0.77	0.97	0.77	1.15	1.63
Capital Expenditure Coverage Ratio	1.67	2.36	1.67	1.49	2.32
Operating Cash Flow Coverage Ratio	1.14	1.89	1.14	2.19	1.71
Operating Cash Flow to Sales Ratio	0.11	0.14	0.11	0.12	0.13
Free Cash Flow Yield	3.35%	5.30%	3.35%	5.09%	9.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.80	18.27	15.80	9.20	12.74
Price-to-Sales (P/S) Ratio	1.35	1.54	1.35	0.78	0.80
Price-to-Book (P/B) Ratio	1.28	1.32	1.28	0.68	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	29.86	18.86	29.86	19.66	10.58
Price-to-Operating Cash Flow Ratio	11.96	10.88	11.96	6.49	6.01
Price-to-Earnings Growth (PEG) Ratio	1.21	35.28	1.21	0.16	-0.53
Price-to-Fair Value	1.28	1.32	1.28	0.68	0.66
Enterprise Value Multiple	6.44	6.86	6.44	2.45	2.58
Enterprise Value	84.62B	100.21B	84.62B	28.14B	23.04B
EV to EBITDA	6.44	6.86	6.44	2.45	2.58
EV to Sales	1.02	1.19	1.02	0.38	0.36
EV to Free Cash Flow	22.62	14.56	22.62	9.42	4.71
EV to Operating Cash Flow	9.06	8.40	9.06	3.11	2.68
Tangible Book Value Per Share	3.06K	3.44K	3.06K	2.97K	2.65K
Shareholders’ Equity Per Share	3.09K	3.46K	3.09K	3.00K	2.69K
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.28	0.27	0.31
Revenue Per Share	2.92K	2.96K	2.92K	2.58K	2.23K
Net Income Per Share	249.10	250.39	249.10	220.24	139.84
Tax Burden	0.72	0.69	0.72	0.73	0.69
Interest Burden	1.09	0.99	1.09	1.00	0.99
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.16	0.13	0.16	0.16	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	1.68	0.95	1.03	1.47

Currency in JPY

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