Mabuchi Motor Co., Ltd. (FRA:V94)

Mabuchi Motor Statistics

Total Valuation

Mabuchi Motor has a market cap or net worth of EUR 1.80 billion. The enterprise value is 1.10 billion.

Market Cap	1.80B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	123.08M
Shares Outstanding	n/a
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	14.82%
Owned by Institutions (%)	27.77%
Float	84.34M

Valuation Ratios

The trailing PE ratio is 32.91.

PE Ratio	32.91
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.00
P/TBV Ratio	1.02
P/FCF Ratio	11.32
P/OCF Ratio	8.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 6.92.

EV / Earnings	20.12
EV / Sales	1.00
EV / EBITDA	5.12
EV / EBIT	8.02
EV / FCF	6.92

Financial Position

The company has a current ratio of 9.17, with a Debt / Equity ratio of 0.01.

Current Ratio	9.17
Quick Ratio	6.64
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	64,104
Profits Per Employee	3,033
Employee Count	18,032
Asset Turnover	0.56
Inventory Turnover	2.31

Taxes

In the past 12 months, Mabuchi Motor has paid 42.47 million in taxes.

Income Tax	42.47M
Effective Tax Rate	43.71%

Stock Price Statistics

The stock price has increased by +8.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.46%
50-Day Moving Average	14.15
200-Day Moving Average	13.19
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	132

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 1.16 billion and earned 54.70 million in profits. Earnings per share was 0.43.

Revenue	1.16B
Gross Profit	335.59M
Operating Income	143.66M
Pretax Income	97.17M
Net Income	54.70M
EBITDA	224.94M
EBIT	143.66M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 742.34 million in cash and 10.43 million in debt, giving a net cash position of 731.91 million.

Cash & Cash Equivalents	742.34M
Total Debt	10.43M
Net Cash	731.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	14.49
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 222.08 million and capital expenditures -63.03 million, giving a free cash flow of 159.04 million.

Operating Cash Flow	222.08M
Capital Expenditures	-63.03M
Free Cash Flow	159.04M
FCF Per Share	n/a

Margins

Gross margin is 29.03%, with operating and profit margins of 12.43% and 4.73%.

Gross Margin	29.03%
Operating Margin	12.43%
Pretax Margin	8.41%
Profit Margin	4.73%
EBITDA Margin	19.46%
EBIT Margin	12.43%
FCF Margin	13.76%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.46
Dividend Yield	3.27%
Dividend Growth (YoY)	-38.24%
Years of Dividend Growth	n/a
Payout Ratio	104.34%
Buyback Yield	1.87%
Shareholder Yield	5.14%
Earnings Yield	3.04%
FCF Yield	8.83%

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 8.01 and a Piotroski F-Score of 7.

Altman Z-Score	8.01
Piotroski F-Score	7