Mitsuboshi Belting Ltd. (5192) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Niterra Co., Ltd.

NTN Corp.

Toyoda Gosei Co., Ltd.

NSK Ltd.

Toyota Boshoku Corp.

Mitsuboshi Belting Ltd.

TOKAI RIKA CO., LTD.

JTEKT Corp.

Koito Manufacturing Co., Ltd.

NHK Spring Co., Ltd.

Stanley Electric Co., Ltd.

Why is Mitsuboshi Belting Ltd. ?

Weak Long Term Fundamental Strength with a 12.94% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 12.94% of over the last 5 years

Flat results in Mar 26

DIVIDEND PAYOUT RATIO(Y) Lowest at 159.18%
CASH AND EQV(HY) Lowest at JPY 55,506 MM
DEBT-EQUITY RATIO (HY) Highest at -25.04 %

With ROE of 7.20%, it has a very attractive valuation with a 1.24 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 16.89%, its profits have fallen by -26.3%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 16.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mitsuboshi Belting Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mitsuboshi Belting Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mitsuboshi Belting Ltd.

-100.0%

-0.07

18.19%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.50%

EBIT Growth (5y)

12.94%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.86

Tax Ratio

28.84%

Dividend Payout Ratio

72.53%

Pledged Shares

Institutional Holding

ROCE (avg)

12.79%

ROE (avg)

7.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.24

EV to EBIT

11.21

EV to EBITDA

7.44

EV to Capital Employed

1.31

EV to Sales

1.10

PEG Ratio

Dividend Yield

ROCE (Latest)

11.66%

ROE (Latest)

7.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

PRE-TAX PROFIT(Q)

Highest at JPY 3,236 MM

NET PROFIT(Q)

Highest at JPY 2,471.97 MM

-3What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 159.18%

CASH AND EQV(HY)

Lowest at JPY 55,506 MM

DEBT-EQUITY RATIO (HY)

Highest at -25.04 %

Here's what is working for Mitsuboshi Belting Ltd.

Pre-Tax Profit

Highest at JPY 3,236 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,471.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Depreciation

Highest at JPY 1,286 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Mitsuboshi Belting Ltd.

Cash and Eqv

Lowest at JPY 55,506 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -25.04 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 159.18%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)