Mabuchi Motor Co., Ltd. (FRA:V94)
Germany flag Germany · Delayed Price · Currency is EUR
12.60
0.00 (0.00%)
At close: Jun 5, 2025, 10:00 PM CET

Mabuchi Motor Statistics

Total Valuation

Mabuchi Motor has a market cap or net worth of EUR 1.61 billion. The enterprise value is 856.42 million.

Market Cap 1.61B
Enterprise Value 856.42M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Current Share Class 123.97M
Shares Outstanding n/a
Shares Change (YoY) -1.73%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 85.74M

Valuation Ratios

The trailing PE ratio is 27.62.

PE Ratio 27.62
Forward PE n/a
PS Ratio 1.31
PB Ratio 0.85
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.71
EV / Sales 0.71
EV / EBITDA 3.40
EV / EBIT 5.92
EV / FCF n/a

Financial Position

The company has a current ratio of 11.08, with a Debt / Equity ratio of 0.00.

Current Ratio 11.08
Quick Ratio 7.97
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 7.65%
Revenue Per Employee 67,882
Profits Per Employee 3,229
Employee Count 18,032
Asset Turnover 0.58
Inventory Turnover 2.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -8.70%
50-Day Moving Average 12.75
200-Day Moving Average 13.27
Relative Strength Index (RSI) 42.58
Average Volume (20 Days) 88

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Mabuchi Motor had revenue of EUR 1.22 billion and earned 58.22 million in profits. Earnings per share was 0.46.

Revenue 1.22B
Gross Profit 345.48M
Operating Income 147.42M
Pretax Income 118.43M
Net Income 58.22M
EBITDA 256.92M
EBIT 147.42M
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 769.53 million in cash and 3.19 million in debt, giving a net cash position of 766.34 million.

Cash & Cash Equivalents 769.53M
Total Debt 3.19M
Net Cash 766.34M
Net Cash Per Share n/a
Equity (Book Value) 1.89B
Book Value Per Share 15.05
Working Capital 1.24B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.22%, with operating and profit margins of 12.04% and 4.76%.

Gross Margin 28.22%
Operating Margin 12.04%
Pretax Margin 9.68%
Profit Margin 4.76%
EBITDA Margin 20.99%
EBIT Margin 12.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.59%.

Dividend Per Share 0.45
Dividend Yield 3.59%
Dividend Growth (YoY) -38.77%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.73%
Shareholder Yield 5.32%
Earnings Yield 3.62%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 2.

Last Split Date Dec 28, 2023
Split Type Forward
Split Ratio 2

Scores

Mabuchi Motor has an Altman Z-Score of 9.08.

Altman Z-Score 9.08
Piotroski F-Score n/a