Mabuchi Motor Co., Ltd. (TYO: 6592)
Japan flag Japan · Delayed Price · Currency is JPY
2,224.00
-1.50 (-0.07%)
Dec 17, 2024, 3:45 PM JST

Mabuchi Motor Statistics

Total Valuation

Mabuchi Motor has a market cap or net worth of JPY 280.49 billion. The enterprise value is 165.68 billion.

Market Cap 280.49B
Enterprise Value 165.68B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Mabuchi Motor has 126.12 million shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class n/a
Shares Outstanding 126.12M
Shares Change (YoY) -2.17%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 7.26%
Owned by Institutions (%) 26.35%
Float 106.74M

Valuation Ratios

The trailing PE ratio is 18.77 and the forward PE ratio is 20.72. Mabuchi Motor's PEG ratio is 3.38.

PE Ratio 18.77
Forward PE 20.72
PS Ratio 1.45
PB Ratio 0.93
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.38
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.96
EV / Sales 0.85
EV / EBITDA 4.61
EV / EBIT 7.39
EV / FCF n/a

Financial Position

The company has a current ratio of 9.34, with a Debt / Equity ratio of 0.00.

Current Ratio 9.34
Quick Ratio 6.52
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 9.88M
Profits Per Employee 763,126
Employee Count 19,808
Asset Turnover 0.58
Inventory Turnover 2.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.62% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -5.62%
50-Day Moving Average 2,236.26
200-Day Moving Average 2,365.04
Relative Strength Index (RSI) 48.68
Average Volume (20 Days) 351,525

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 195.68 billion and earned 15.12 billion in profits. Earnings per share was 118.48.

Revenue 195.68B
Gross Profit 53.04B
Operating Income 22.43B
Pretax Income 24.52B
Net Income 15.12B
EBITDA 35.97B
EBIT 22.43B
Earnings Per Share (EPS) 118.48
Full Income Statement

Balance Sheet

The company has 115.53 billion in cash and 711.00 million in debt, giving a net cash position of 114.82 billion or 910.37 per share.

Cash & Cash Equivalents 115.53B
Total Debt 711.00M
Net Cash 114.82B
Net Cash Per Share 910.37
Equity (Book Value) 303.25B
Book Value Per Share 2,397.09
Working Capital 192.97B
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 n/a
Operating Margin 11.46%
Pretax Margin 12.53%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share 76.00
Dividend Yield 3.41%
Dividend Growth (YoY) 79.26%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 2.17%
Shareholder Yield 5.58%
Earnings Yield 5.33%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a