Mabuchi Motor Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	426,051	353,117	282,395	299,431	241,395	245,504
Market Cap Growth	62.71%	25.04%	-5.69%	24.04%	-1.67%	-17.18%
Enterprise Value	283,945	227,315	167,578	185,866	137,790	141,070
Last Close Price	1734.50	1438.50	1077.63	1085.91	837.80	821.81
PE Ratio	16.38	13.44	22.01	15.42	16.89	17.23
Forward PE	20.90	23.94	20.93	26.50	25.03	20.61
PS Ratio	2.13	1.76	1.44	1.68	1.54	1.82
PB Ratio	1.27	1.06	0.88	0.98	0.86	0.95
P/TBV Ratio	1.30	1.08	0.90	1.00	0.88	0.97
P/FCF Ratio	16.97	14.06	10.83	15.98	-	-
P/OCF Ratio	12.05	9.99	7.04	9.43	23.65	28.08
PEG Ratio	1.28	1.56	3.42	-	8.85	1.18
EV/Sales Ratio	1.42	1.13	0.85	1.04	0.88	1.05
EV/EBITDA Ratio	7.32	5.86	4.71	6.59	6.12	5.98
EV/EBIT Ratio	11.24	8.99	7.83	12.11	12.96	10.35
EV/FCF Ratio	11.31	9.05	6.43	9.92	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.03	0.03	0.01	0.03	0.05	0.01
Debt / FCF Ratio	0.05	0.05	0.02	0.04	-	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.42	-0.38	-0.36	-0.40
Net Debt / EBITDA Ratio	-3.66	-3.66	-3.78	-4.11	-4.53	-4.46
Net Debt / FCF Ratio	-5.66	-5.66	-5.16	-6.18	382.02	119.89
Asset Turnover	0.55	0.55	0.57	0.56	0.53	0.49
Inventory Turnover	2.39	2.39	2.38	2.21	2.12	2.35
Quick Ratio	6.43	6.43	5.97	6.04	6.15	6.12
Current Ratio	8.75	8.75	8.27	8.75	9.35	8.78
Return on Equity (ROE)	8.04%	8.04%	4.11%	6.64%	5.29%	5.71%
Return on Assets (ROA)	4.36%	4.36%	3.87%	2.98%	2.24%	3.11%
Return on Invested Capital (ROIC)	9.99%	10.06%	6.18%	5.96%	4.40%	6.84%
Return on Capital Employed (ROCE)	7.40%	7.40%	6.60%	4.90%	3.70%	5.20%
Earnings Yield	6.17%	7.44%	4.54%	6.48%	5.92%	5.80%
FCF Yield	5.89%	7.11%	9.23%	6.26%	-0.11%	-0.36%
Dividend Yield	3.22%	3.68%	3.53%	0.69%	0.90%	0.91%
Payout Ratio	36.78%	36.78%	79.60%	45.29%	56.94%	58.02%
Buyback Yield / Dilution	2.36%	2.36%	1.52%	0.39%	1.53%	0.77%
Total Shareholder Return	5.58%	6.04%	5.05%	1.08%	2.43%	1.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.