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Mitsuboshi Belting Ltd. (JP:5192)
:5192
Japanese Market
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Mitsuboshi Belting Ltd. (5192) Ratios

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Mitsuboshi Belting Ltd. Ratios

JP:5192's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, JP:5192's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.44 3.38 3.54 3.36 3.50
Quick Ratio
2.29 2.30 2.43 2.40 2.57
Cash Ratio
1.33 1.51 1.61 1.56 1.72
Solvency Ratio
0.35 0.30 0.33 0.32 0.27
Operating Cash Flow Ratio
0.00 0.50 0.43 0.41 0.44
Short-Term Operating Cash Flow Coverage
0.00 3.61 2.21 2.80 2.67
Net Current Asset Value
¥ 43.24B¥ 42.73B¥ 43.25B¥ 42.45B¥ 38.95B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.07 0.03 0.05
Debt-to-Equity Ratio
0.05 0.06 0.09 0.05 0.06
Debt-to-Capital Ratio
0.05 0.06 0.09 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.02 0.03 0.04 0.01 0.02
Financial Leverage Ratio
1.34 1.38 1.39 1.37 1.38
Debt Service Coverage Ratio
3.36 3.40 2.43 2.80 2.18
Interest Coverage Ratio
187.15 133.79 177.06 177.67 84.20
Debt to Market Cap
0.05 0.05 0.07 0.07 0.10
Interest Debt Per Share
181.37 224.26 291.69 143.95 174.85
Net Debt to EBITDA
-1.73 -2.02 -2.06 -2.66 -3.22
Profitability Margins
Gross Profit Margin
31.87%30.42%32.05%31.29%29.28%
EBIT Margin
10.29%12.31%10.89%11.73%9.12%
EBITDA Margin
15.30%17.39%15.84%15.37%13.78%
Operating Profit Margin
10.77%9.24%10.89%10.20%7.66%
Pretax Profit Margin
10.24%12.24%11.84%11.67%9.03%
Net Profit Margin
7.40%8.45%8.53%8.52%6.27%
Continuous Operations Profit Margin
7.40%8.45%8.53%8.52%6.27%
Net Income Per EBT
72.27%69.04%72.05%73.00%69.42%
EBT Per EBIT
95.08%132.56%108.68%114.40%117.89%
Return on Assets (ROA)
5.32%5.24%5.81%5.36%3.76%
Return on Equity (ROE)
6.99%7.23%8.07%7.34%5.20%
Return on Capital Employed (ROCE)
9.36%6.94%9.05%7.90%5.62%
Return on Invested Capital (ROIC)
6.56%4.74%6.48%5.91%3.93%
Return on Tangible Assets
5.35%5.26%5.85%5.40%3.80%
Earnings Yield
6.29%5.47%6.33%10.87%7.85%
Efficiency Ratios
Receivables Turnover
4.61 4.78 5.01 4.24 4.10
Payables Turnover
6.64 5.83 5.70 5.20 5.26
Inventory Turnover
2.46 2.28 2.32 2.41 2.50
Fixed Asset Turnover
2.76 2.76 2.92 2.81 2.76
Asset Turnover
0.72 0.62 0.68 0.63 0.60
Working Capital Turnover Ratio
1.66 1.50 1.54 1.48 1.37
Cash Conversion Cycle
172.65 173.64 166.10 167.24 165.53
Days of Sales Outstanding
79.16 76.38 72.89 86.12 89.09
Days of Inventory Outstanding
148.46 159.90 157.28 151.35 145.80
Days of Payables Outstanding
54.97 62.64 64.07 70.23 69.36
Operating Cycle
227.62 236.28 230.17 237.47 234.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 420.46 329.07 312.21 296.19
Free Cash Flow Per Share
0.00 242.60 131.79 103.08 168.32
CapEx Per Share
0.00 177.87 197.28 209.13 127.87
Free Cash Flow to Operating Cash Flow
0.00 0.58 0.40 0.33 0.57
Dividend Paid and CapEx Coverage Ratio
0.00 0.97 0.77 1.15 1.63
Capital Expenditure Coverage Ratio
0.00 2.36 1.67 1.49 2.32
Operating Cash Flow Coverage Ratio
0.00 1.89 1.14 2.19 1.71
Operating Cash Flow to Sales Ratio
0.00 0.14 0.11 0.12 0.13
Free Cash Flow Yield
0.00%5.30%3.35%5.09%9.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.81 18.27 15.80 9.20 12.74
Price-to-Sales (P/S) Ratio
1.17 1.54 1.35 0.78 0.80
Price-to-Book (P/B) Ratio
1.12 1.32 1.28 0.68 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.86 29.86 19.66 10.58
Price-to-Operating Cash Flow Ratio
0.00 10.88 11.96 6.49 6.01
Price-to-Earnings Growth (PEG) Ratio
-0.61 35.28 1.21 0.16 -0.53
Price-to-Fair Value
1.12 1.32 1.28 0.68 0.66
Enterprise Value Multiple
5.91 6.86 6.44 2.45 2.58
Enterprise Value
82.29B 100.21B 84.62B 28.14B 23.04B
EV to EBITDA
5.95 6.86 6.44 2.45 2.58
EV to Sales
0.91 1.19 1.02 0.38 0.36
EV to Free Cash Flow
0.00 14.56 22.62 9.42 4.71
EV to Operating Cash Flow
0.00 8.40 9.06 3.11 2.68
Tangible Book Value Per Share
3.31K 3.44K 3.06K 2.97K 2.65K
Shareholders’ Equity Per Share
3.34K 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
3.21K 2.96K 2.92K 2.58K 2.23K
Net Income Per Share
237.58 250.39 249.10 220.24 139.84
Tax Burden
0.72 0.69 0.72 0.73 0.69
Interest Burden
0.99 0.99 1.09 1.00 0.99
Research & Development to Revenue
0.00 0.04 0.04 0.04 0.04
SG&A to Revenue
0.00 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
0.00 1.68 0.95 1.03 1.47
Currency in JPY
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