Mitsuboshi Belting Ltd.
Tokyo Stock ExchangeTotal Valuation
Mitsuboshi Belting Ltd. carries a market capitalization of 110.53B, placing it among publicly traded companies globally. Its enterprise value stands at 83.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 110.53B |
| Enterprise Value | 83.60B |
Share Statistics
Mitsuboshi Belting Ltd. currently has 28.39M shares outstanding.
| Shares Outstanding | 28.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mitsuboshi Belting Ltd. trades at a trailing price-to-earnings ratio of 32.13. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 1.43.
| PE Ratio | 32.13 |
| PS Ratio | 2.69 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mitsuboshi Belting Ltd. trades at an EV/EBITDA multiple of 23.09 and an EV/FCF ratio of 4,283.69. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.99 |
| EV / EBITDA | 23.09 |
| EV / EBIT | 23.09 |
| EV / FCF | 4,283.69 |
Financial Position
Mitsuboshi Belting Ltd. maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.15, indicating elevated leverage, while an interest coverage ratio of 139.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.62 |
| Quick Ratio | 1.60 |
| Debt / Equity | 6.15 |
| Debt / EBITDA | 1.60 |
| Interest Coverage | 139.27 |
Financial Efficiency
Mitsuboshi Belting Ltd. posts a return on equity of 4.45 and a return on invested capital of 2.65.
| Return on Equity (ROE) | 4.45 |
| Return on Assets (ROA) | 2.72 |
| Return on Invested Capital (ROIC) | 2.65 |
| Return on Capital Employed (ROCE) | 4.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.19 |
Taxes
Over the trailing twelve months, Mitsuboshi Belting Ltd. has paid 1.17B in income taxes, reflecting an effective tax rate of 24.94.
| Income Tax | 1.17B |
| Effective Tax Rate | 24.94 |
Stock Price Statistics
Mitsuboshi Belting Ltd.'s stock has gained approximately 17.85714% over the past 52 weeks. The 50-day moving average sits at 3,947.30, while the 200-day moving average is 3,934.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.85714% |
| 50-Day Moving Average | 3,947.30 |
| 200-Day Moving Average | 3,934.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitsuboshi Belting Ltd. generated 41.99B in revenue and converted that into 3.51B in net income, yielding earnings per share of 123.74. EBITDA reached 3.62B, while operating income came in at 3.62B.
| Revenue | 41.99B |
| Gross Profit | 12.74B |
| Operating Income | 3.62B |
| Pretax Income | 4.68B |
| Net Income | 3.51B |
| EBITDA | 3.62B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 123.74 |
Balance Sheet
Mitsuboshi Belting Ltd. holds 34.96B in cash and equivalents against 5.80B in total debt, resulting in a net debt position of -29.15B. Total book value stands at 78.78B, with working capital of 57.26B providing operational flexibility.
| Cash & Cash Equivalents | 34.96B |
| Total Debt | 5.80B |
| Net Debt | -29.15B |
| Equity (Book Value) | 78.78B |
| Book Value Per Share | 2,777.32 |
| Working Capital | 57.26B |
Margins
Mitsuboshi Belting Ltd. operates with a gross margin of 30.35, reflecting its pricing power and cost economics. The operating margin of 8.62 and net profit margin of 8.36 provide insight into operational efficiency.
| Gross Margin | 30.35 |
| Operating Margin | 8.62 |
| Pretax Margin | 11.14 |
| Profit Margin | 8.36 |
| EBITDA Margin | 8.62 |
Stock Splits
Mitsuboshi Belting Ltd.'s most recent stock split took place on September 26, 2018 with a 2:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 2:1 |
Scores
Mitsuboshi Belting Ltd. posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.81 |