Germany · Delayed Price · Currency is EUR Mabuchi Motor Statistics
Total Valuation
Mabuchi Motor has a market cap or net worth of EUR 2.38 billion. The enterprise value is 1.60 billion.
| Market Cap | 2.38B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 245.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | 28.68% |
| Float | 168.22M |
Valuation Ratios
The trailing PE ratio is 16.64.
| PE Ratio | 16.64 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 17.42 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 11.71.
| EV / Earnings | 11.19 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 11.53 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.75 |
| Quick Ratio | 6.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 60,376 |
| Profits Per Employee | 7,914 |
| Employee Count | 18,032 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Mabuchi Motor has paid 47.22 million in taxes.
| Income Tax | 47.22M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +28.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.67% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 8 |
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 1.09 billion and earned 142.71 million in profits. Earnings per share was 0.58.
| Revenue | 1.09B |
| Gross Profit | 324.81M |
| Operating Income | 137.27M |
| Pretax Income | 189.93M |
| Net Income | 142.71M |
| EBITDA | 210.65M |
| EBIT | 137.27M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 779.00 million in cash and 7.06 million in debt, with a net cash position of 771.94 million.
| Cash & Cash Equivalents | 779.00M |
| Total Debt | 7.06M |
| Net Cash | 771.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 7.39 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 192.10 million and capital expenditures -55.71 million, giving a free cash flow of 136.39 million.
| Operating Cash Flow | 192.10M |
| Capital Expenditures | -55.71M |
| Free Cash Flow | 136.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.83%, with operating and profit margins of 12.61% and 13.11%.
| Gross Margin | 29.83% |
| Operating Margin | 12.61% |
| Pretax Margin | 17.45% |
| Profit Margin | 13.11% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 12.61% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 111.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.78% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 6.01% |
| FCF Yield | 5.74% |
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 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Mabuchi Motor has an Altman Z-Score of 7.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 6 |