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

NSK Ltd.

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TOKAI RIKA CO., LTD.

Mitsuboshi Belting Ltd.

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Stanley Electric Co., Ltd.

Koito Manufacturing Co., 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 Dec 25

INTEREST(HY) At JPY 28 MM has Grown at 7.69%
ROCE(HY) Lowest at 6.44%
INTEREST COVERAGE RATIO(Q) Lowest at 22,814.29

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 0.37%, 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

Underperformed the market in the last 1 year

The stock has generated a return of 0.37% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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.

0.37%

-0.41

19.90%

Japan Nikkei 225

36.73%

1.30

28.24%

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

INVENTORY TURNOVER RATIO(HY)

Highest at 2.49 times

-12What is not working for the Company

INTEREST(HY)

At JPY 28 MM has Grown at 7.69%

ROCE(HY)

Lowest at 6.44%

INTEREST COVERAGE RATIO(Q)

Lowest at 22,814.29

CASH AND EQV(HY)

Lowest at JPY 57,960 MM

DEBT-EQUITY RATIO (HY)

Highest at -23.12 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.57 times

OPERATING PROFIT MARGIN(Q)

Lowest at 13.83 %

Here's what is working for Mitsuboshi Belting Ltd.

Inventory Turnover Ratio

Highest at 2.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest Coverage Ratio

Lowest at 22,814.29

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 28 MM has Grown at 7.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 13.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at JPY 57,960 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -23.12 %

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

Debtors Turnover Ratio

Lowest at 4.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio