ScoreWhy is Mitsuboshi Belting Ltd. ?
1
Weak Long Term Fundamental Strength with a 12.94% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 12.94% of over the last 5 years
3
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 31,842.86
- RAW MATERIAL COST(Y) Fallen by -5.34% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 2.63 times
4
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 15.12%, its profits have fallen by -26.3%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow 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.
15.12%
-0.05
19.73%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.50%
EBIT Growth (5y)
12.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
12.79%
ROE (avg)
7.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
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
NA
Dividend Yield
NA
ROCE (Latest)
11.66%
ROE (Latest)
7.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 31,842.86
RAW MATERIAL COST(Y)
Fallen by -5.34% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.63 times
NET SALES(Q)
Highest at JPY 25,201 MM
OPERATING PROFIT(Q)
Highest at JPY 4,458 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.69 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,799 MM
NET PROFIT(Q)
Highest at JPY 2,639 MM
EPS(Q)
Highest at JPY 94.55
-5What is not working for the Company
INTEREST(HY)
At JPY 28 MM has Grown at 7.69%
CASH AND EQV(HY)
Lowest at JPY 55,729 MM
Here's what is working for Mitsuboshi Belting Ltd.
Interest Coverage Ratio
Highest at 31,842.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 25,201 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,458 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,799 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,639 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 94.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 2.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.34% (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 28 MM has Grown at 7.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 55,729 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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