Germany · Delayed Price · Currency is EUR Mabuchi Motor Statistics
Total Valuation
Mabuchi Motor has a market cap or net worth of EUR 1.88 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 122.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 29.26% |
| Float | 84.21M |
Valuation Ratios
The trailing PE ratio is 16.41.
| PE Ratio | 16.41 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.32 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 8.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.91 |
| Quick Ratio | 6.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| 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) | 7.81% |
| Revenue Per Employee | 62,964 |
| Profits Per Employee | 6,344 |
| Employee Count | 18,032 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Mabuchi Motor has paid 55.63 million in taxes.
| Income Tax | 55.63M |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | n/a |
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 1.14 billion and earned 114.40 million in profits. Earnings per share was 0.92.
| Revenue | 1.14B |
| Gross Profit | 337.38M |
| Operating Income | 144.16M |
| Pretax Income | 170.03M |
| Net Income | 114.40M |
| EBITDA | 286.34M |
| EBIT | 144.16M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 734.75 million in cash and 10.23 million in debt, giving a net cash position of 724.52 million.
| Cash & Cash Equivalents | 734.75M |
| Total Debt | 10.23M |
| Net Cash | 724.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 14.68 |
| Working Capital | 1.18B |
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 29.72%, with operating and profit margins of 12.70% and 10.08%.
| Gross Margin | 29.72% |
| Operating Margin | 12.70% |
| Pretax Margin | 14.98% |
| Profit Margin | 10.08% |
| EBITDA Margin | 25.22% |
| EBIT Margin | 12.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -38.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 6.09% |
| 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 7.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 2 |