Mitsuboshi Belting Ltd
TSE:5192
Intrinsic Value
Mitsuboshi Belting Ltd. engages in the manufacture and sale of industrial rubber belts. [ Read More ]
The intrinsic value of one
Mitsuboshi Belting Ltd
stock under the Base Case scenario is
3 532.64
JPY.
Compared to the current market price of 4 770 JPY,
Mitsuboshi Belting Ltd
is
Overvalued by 26%.
Mitsuboshi Belting Ltd's market capitalization is 135.3B JPY.
Mitsuboshi Belting Ltd stock price is 4 770 JPY.
Mitsuboshi Belting Ltd stock (3 532.64 JPY) is 26% less than its price (4770 JPY).
Mitsuboshi Belting Ltd stock (4 180.32 JPY) is 12% less than its price (4770 JPY). Open DCF Valuation
Mitsuboshi Belting Ltd stock (2 884.96 JPY) is 40% less than its price (4770 JPY). Open Relative Valuation
Mitsuboshi Belting Ltd has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Mitsuboshi Belting Ltd has positive Operating Income for the last twelve months.
Mitsuboshi Belting Ltd's Revenue has dropped by 1% over the past 12 months.
Mitsuboshi Belting Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 7%.
Mitsuboshi Belting Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Mitsuboshi Belting Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 8%.
Mitsuboshi Belting Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Mitsuboshi Belting Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Mitsuboshi Belting Ltd has positive Net Income for the last twelve months.
Mitsuboshi Belting Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Mitsuboshi Belting Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Mitsuboshi Belting Ltd's Revenue has been growing by 9% per year for the last 3 years.
Mitsuboshi Belting Ltd has positive Free Cash Flow for the last twelve months.
Mitsuboshi Belting Ltd has positive Gross Profit for the last twelve months.
Mitsuboshi Belting Ltd's short-term assets (76B JPY) exceed its short-term liabilties (22B JPY).
Mitsuboshi Belting Ltd's Altman Z-Score is very high and is equal to 3.94.
Mitsuboshi Belting Ltd's long-term assets (127B JPY) exceed its long-term liabilties (36B JPY).
Mitsuboshi Belting Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Mitsuboshi Belting Ltd has negative Net Debt. This means that the company has more cash and short-term investments (32B JPY) than debt (7B JPY).
Mitsuboshi Belting Ltd earns more than enough operating income (8B JPY) to safely cover interest payments on its debt (62m JPY).
Valuation Backtest
Mitsuboshi Belting Ltd
Run backtest to discover the historical profit from buying and selling
Mitsuboshi Belting Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mitsuboshi Belting Ltd
Balance Sheet Decomposition
Mitsuboshi Belting Ltd
| Current Assets | 75.6B |
| Cash & Short-Term Investments | 32.3B |
| Receivables | 17.3B |
| Other Current Assets | 26B |
| Non-Current Assets | 51.1B |
| Long-Term Investments | 18.6B |
| PP&E | 30.1B |
| Intangibles | 600m |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 22.3B |
| Accounts Payable | 9.9B |
| Accrued Liabilities | 211m |
| Short-Term Debt | 3.5B |
| Other Current Liabilities | 8.7B |
| Non-Current Liabilities | 13.3B |
| Long-Term Debt | 3.3B |
| Other Non-Current Liabilities | 10.1B |
Earnings Waterfall
Mitsuboshi Belting Ltd
|
Revenue
|
82.1B
JPY
|
|
Cost of Revenue
|
-56.7B
JPY
|
|
Gross Profit
|
25.4B
JPY
|
|
Operating Expenses
|
-17.4B
JPY
|
|
Operating Income
|
8B
JPY
|
|
Other Expenses
|
-1.4B
JPY
|
|
Net Income
|
6.6B
JPY
|
Free Cash Flow Analysis
Mitsuboshi Belting Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Mitsuboshi Belting Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Mitsuboshi Belting Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsuboshi Belting Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Mitsuboshi Belting Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mitsuboshi Belting Ltd
According to Wall Street analysts, the average 1-year price target for
Mitsuboshi Belting Ltd
is 4 794 JPY
with a low forecast of 4 747 JPY and a high forecast of 4 935 JPY.
Shareholder Return
Price
Mitsuboshi Belting Ltd
| Average Annual Return | 21.48% |
| Standard Deviation of Annual Returns | 38.53% |
| Max Drawdown | -48% |
| Market Capitalization | 135.3B JPY |
| Shares Outstanding | 26 868 243 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mitsuboshi Belting Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mitsuboshi Belting Ltd. engages in the manufacture and sale of industrial rubber belts. The company is headquartered in Kobe, Hyogo-Ken and currently employs 4,271 full-time employees. The firm operates in three business segments along with its subsidiaries. The Domestic Belts segment manufactures and sells belts for automobiles, general industry and transportation use in domestic market. The Overseas Belts segment manufactures and sells belts for automobiles, general industry, office automation (OA) equipment and other use in overseas markets. The Construction Materials segment manufactures and sells waterproof sheets for construction and civil engineering use and related products. The firm also involves in the provision of equipment and machinery, third-party products, engineering structural forms and related services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mitsuboshi Belting Ltd
stock under the Base Case scenario is
3 532.64
JPY.
Compared to the current market price of 4 770 JPY,
Mitsuboshi Belting Ltd
is
Overvalued by 26%.
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