tiprankstipranks
Mitsuboshi Belting Ltd. (JP:5192)
:5192
Japanese Market
5192
Mitsuboshi Belting Ltd.
RESEARCH TOOLSreports
Want to see JP:5192 full AI Analyst Report?

Mitsuboshi Belting Ltd. (5192) Ratios

0 Followers

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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.14 4.14 3.55 3.38 3.54
Quick Ratio
 2.75 2.75 2.39 2.30 2.43
Cash Ratio
 1.53 1.53 1.45 1.51 1.61
Solvency Ratio
 0.42 0.42 0.43 0.30 0.33
Operating Cash Flow Ratio
 0.00 0.57 0.36 0.50 0.43
Short-Term Operating Cash Flow Coverage
 0.00 10.31 2.24 3.61 2.21
Net Current Asset Value
¥ 46.71B¥ 46.71B¥ 44.92B¥ 42.73B¥ 43.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.05 0.07
Debt-to-Equity Ratio
 0.02 0.02 0.06 0.06 0.09
Debt-to-Capital Ratio
 0.02 0.02 0.06 0.06 0.09
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.03 0.04
Financial Leverage Ratio
 1.28 1.28 1.34 1.38 1.39
Debt Service Coverage Ratio
 11.20 9.77 3.95 3.40 2.43
Interest Coverage Ratio
 163.75 163.75 171.71 133.79 177.06
Debt to Market Cap
 0.02 0.02 0.05 0.05 0.07
Interest Debt Per Share
 73.57 73.14 202.43 224.26 291.69
Net Debt to EBITDA
 -1.74 -1.94 -1.48 -2.02 -2.06
Profitability Margins
Gross Profit Margin
30.47%30.47%31.04%30.42%32.05%
EBIT Margin
11.05%9.40%14.06%12.31%10.89%
EBITDA Margin
16.03%14.39%19.31%17.39%15.84%
Operating Profit Margin
9.40%9.40%9.87%9.24%10.89%
Pretax Profit Margin
11.25%11.25%14.00%12.24%11.84%
Net Profit Margin
8.01%8.01%10.01%8.45%8.53%
Continuous Operations Profit Margin
8.01%8.01%10.01%8.45%8.53%
Net Income Per EBT
71.16%71.16%71.49%69.04%72.05%
EBT Per EBIT
119.69%119.69%141.93%132.56%108.68%
Return on Assets (ROA)
5.69%5.69%7.07%5.24%5.81%
Return on Equity (ROE)
7.50%7.27%9.46%7.23%8.07%
Return on Capital Employed (ROCE)
7.76%7.76%8.39%6.94%9.05%
Return on Invested Capital (ROIC)
5.48%5.48%5.81%4.65%6.25%
Return on Tangible Assets
5.72%5.72%7.11%5.26%5.85%
Earnings Yield
6.78%6.70%8.57%5.47%6.33%
Efficiency Ratios
Receivables Turnover
 4.71 4.71 4.78 4.78 5.01
Payables Turnover
 7.07 7.07 6.47 5.83 5.70
Inventory Turnover
 2.55 2.55 2.48 2.28 2.32
Fixed Asset Turnover
 2.67 2.67 2.81 2.76 2.92
Asset Turnover
 0.71 0.71 0.71 0.62 0.68
Working Capital Turnover Ratio
 1.66 1.64 1.62 1.50 1.54
Cash Conversion Cycle
 169.16 169.16 167.24 173.64 166.10
Days of Sales Outstanding
 77.56 77.56 76.32 76.38 72.89
Days of Inventory Outstanding
 143.19 143.19 147.33 159.90 157.28
Days of Payables Outstanding
 51.60 51.60 56.41 62.64 64.07
Operating Cycle
 220.76 220.76 223.65 236.28 230.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 367.30 273.97 420.46 329.07
Free Cash Flow Per Share
 0.00 90.63 26.79 242.60 131.79
CapEx Per Share
 0.00 276.67 247.18 177.87 197.28
Free Cash Flow to Operating Cash Flow
 0.00 0.25 0.10 0.58 0.40
Dividend Paid and CapEx Coverage Ratio
 0.00 0.79 0.59 0.97 0.77
Capital Expenditure Coverage Ratio
 0.00 1.33 1.11 2.36 1.67
Operating Cash Flow Coverage Ratio
 0.00 5.16 1.37 1.89 1.14
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.09 0.14 0.11
Free Cash Flow Yield
0.00%2.31%0.72%5.30%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.74 14.92 11.66 18.27 15.80
Price-to-Sales (P/S) Ratio
 1.18 1.20 1.17 1.54 1.35
Price-to-Book (P/B) Ratio
 1.07 1.09 1.10 1.32 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 43.36 139.40 18.86 29.86
Price-to-Operating Cash Flow Ratio
 0.00 10.70 13.63 10.88 11.96
Price-to-Earnings Growth (PEG) Ratio
 -0.83 -0.84 0.42 35.28 1.21
Price-to-Fair Value
 1.07 1.09 1.10 1.32 1.28
Enterprise Value Multiple
 5.63 6.37 4.56 6.86 6.44
Enterprise Value
 83.24B 84.56B 79.76B 100.21B 84.62B
EV to EBITDA
 5.63 6.37 4.56 6.86 6.44
EV to Sales
 0.90 0.92 0.88 1.19 1.02
EV to Free Cash Flow
 0.00 33.24 105.22 14.56 22.62
EV to Operating Cash Flow
 0.00 8.20 10.29 8.40 9.06
Tangible Book Value Per Share
 3.62K 3.60K 3.36K 3.44K 3.06K
Shareholders’ Equity Per Share
 3.64K 3.62K 3.39K 3.46K 3.09K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.31 0.28
Revenue Per Share
 3.31K 3.29K 3.20K 2.96K 2.92K
Net Income Per Share
 264.91 263.34 320.24 250.39 249.10
Tax Burden
 0.71 0.71 0.71 0.69 0.72
Interest Burden
 1.02 1.20 1.00 0.99 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.04
SG&A to Revenue
 0.21 0.21 0.21 0.13 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.39 0.86 1.68 0.95
Currency in JPY