Mabuchi Motor Co., Ltd. (MBUMY)
OTCMKTS · Delayed Price · Currency is USD
6.94
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT

Mabuchi Motor Statistics

Total Valuation

Mabuchi Motor has a market cap or net worth of 1.86 billion. The enterprise value is 1.00 billion.

Market Cap 1.86B
Enterprise Value 1.00B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Current Share Class n/a
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 86.57M

Valuation Ratios

The trailing PE ratio is 29.50.

PE Ratio 29.50
Forward PE n/a
PS Ratio 1.40
PB Ratio 0.91
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.92
EV / Sales 0.73
EV / EBITDA 3.50
EV / EBIT 6.09
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 73,370
Profits Per Employee 3,490
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 -8.80% in the last 52 weeks. The beta is 0.33, so Mabuchi Motor's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -8.80%
50-Day Moving Average 7.42
200-Day Moving Average 7.42
Relative Strength Index (RSI) 15.56
Average Volume (20 Days) 35

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 1.32 billion and earned 62.93 million in profits. Earnings per share was 0.50.

Revenue 1.32B
Gross Profit 373.41M
Operating Income 159.33M
Pretax Income 128.00M
Net Income 62.93M
EBITDA 277.69M
EBIT 159.33M
Earnings Per Share (EPS) 0.50
Full Income Statement

Balance Sheet

The company has 831.74 million in cash and 3.45 million in debt, giving a net cash position of 828.29 million.

Cash & Cash Equivalents 831.74M
Total Debt 3.45M
Net Cash 828.29M
Net Cash Per Share n/a
Equity (Book Value) 2.04B
Book Value Per Share 16.27
Working Capital 1.34B
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 0.51, which amounts to a dividend yield of 7.40%.

Dividend Per Share 0.51
Dividend Yield 7.40%
Dividend Growth (YoY) -37.76%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.73%
Shareholder Yield 9.12%
Earnings Yield 3.39%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on January 13, 2015. It was a forward split with a ratio of 2.

Last Split Date Jan 13, 2015
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