Japan · Delayed Price · Currency is JPY Mabuchi Motor Statistics
Total Valuation
Mabuchi Motor has a market cap or net worth of JPY 319.67 billion. The enterprise value is 195.65 billion.
| Market Cap | 319.67B |
| Enterprise Value | 195.65B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Mabuchi Motor has 123.16 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 123.16M |
| Shares Outstanding | 123.16M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 14.81% |
| Owned by Institutions (%) | 28.08% |
| Float | 84.42M |
Valuation Ratios
The trailing PE ratio is 35.22 and the forward PE ratio is 20.33. Mabuchi Motor's PEG ratio is 1.32.
| PE Ratio | 35.22 |
| Forward PE | 20.33 |
| PS Ratio | 1.63 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 7.26.
| EV / Earnings | 21.11 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 8.04 |
| EV / FCF | 7.26 |
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 | 10.86M |
| Profits Per Employee | 513,975 |
| Employee Count | 18,032 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Mabuchi Motor has paid 7.20 billion in taxes.
| Income Tax | 7.20B |
| Effective Tax Rate | 43.71% |
Stock Price Statistics
The stock price has increased by +12.81% in the last 52 weeks. The beta is 0.29, so Mabuchi Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +12.81% |
| 50-Day Moving Average | 2,407.33 |
| 200-Day Moving Average | 2,243.31 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 386,025 |
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 JPY 195.86 billion and earned 9.27 billion in profits. Earnings per share was 73.69.
| Revenue | 195.86B |
| Gross Profit | 56.86B |
| Operating Income | 24.34B |
| Pretax Income | 16.46B |
| Net Income | 9.27B |
| EBITDA | 38.11B |
| EBIT | 24.34B |
| Earnings Per Share (EPS) | 73.69 |
Balance Sheet
The company has 125.78 billion in cash and 1.77 billion in debt, giving a net cash position of 124.01 billion or 1,006.91 per share.
| Cash & Cash Equivalents | 125.78B |
| Total Debt | 1.77B |
| Net Cash | 124.01B |
| Net Cash Per Share | 1,006.91 |
| Equity (Book Value) | 303.63B |
| Book Value Per Share | 2,455.13 |
| Working Capital | 199.25B |
Cash Flow
In the last 12 months, operating cash flow was 37.63 billion and capital expenditures -10.68 billion, giving a free cash flow of 26.95 billion.
| Operating Cash Flow | 37.63B |
| Capital Expenditures | -10.68B |
| Free Cash Flow | 26.95B |
| FCF Per Share | 218.80 |
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 78.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.84% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 2.90% |
| FCF Yield | 8.43% |
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 |