Germany
· Delayed Price · Currency is EUR Mabuchi Motor Statistics
Total Valuation
Mabuchi Motor has a market cap or net worth of EUR 1.56 billion. The enterprise value is 824.24 million.
| Market Cap | 1.56B |
| Enterprise Value | 824.24M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
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 | 85.23M |
Valuation Ratios
The trailing PE ratio is 26.72.
| PE Ratio | 26.72 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.16 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 5.86 |
| 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
In the past 12 months, Mabuchi Motor has paid 60.21 million in taxes.
| Income Tax | 60.21M |
| Effective Tax Rate | 50.84% |
Stock Price Statistics
The stock price has decreased by -12.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.95% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 110 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.46, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -38.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.29% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 3.74% |
| FCF Yield | n/a |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 5 |