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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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TOKAI RIKA CO., LTD.

Koito Manufacturing Co., Ltd.

Stanley Electric Co., Ltd.

NHK Spring Co., Ltd.

Mitsuboshi Belting Ltd.

NTN Corp.

Why is Mitsuboshi Belting Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Operating profit has grown by an annual rate 4.11% of over the last 5 years

Negative results in Jun 25

INTEREST(HY) At JPY 26 MM has Grown at 36.84%
NET PROFIT(HY) At JPY 3,614.15 MM has Grown at -43.77%
ROCE(HY) Lowest at 6.94%

With ROE of 9.50%, it has a very attractive valuation with a 1.13 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 -5.02%, its profits have risen by 23.2% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -5.02% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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.

-6.34%

-0.64

17.91%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.96%

EBIT Growth (5y)

4.11%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.85

Tax Ratio

28.50%

Dividend Payout Ratio

58.08%

Pledged Shares

Institutional Holding

ROCE (avg)

12.50%

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

1.13

EV to EBIT

9.20

EV to EBITDA

6.01

EV to Capital Employed

1.18

EV to Sales

0.91

PEG Ratio

0.51

Dividend Yield

0.01%

ROCE (Latest)

12.85%

ROE (Latest)

9.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.17% (YoY

-16What is not working for the Company

INTEREST(HY)

At JPY 26 MM has Grown at 36.84%

NET PROFIT(HY)

At JPY 3,614.15 MM has Grown at -43.77%

ROCE(HY)

Lowest at 6.94%

CASH AND EQV(HY)

Lowest at JPY 60,601 MM

DEBT-EQUITY RATIO (HY)

Highest at -25.48 %

NET SALES(Q)

Lowest at JPY 22,324 MM

Here's what is working for Mitsuboshi Belting Ltd.

Raw Material Cost

Fallen by -12.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Interest

At JPY 26 MM has Grown at 36.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 3,614.15 MM has Grown at -43.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 22,324 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 60,601 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -25.48 %

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