Mabuchi Motor Co., Ltd. (TYO:6592)

Mabuchi Motor Statistics

Total Valuation

Mabuchi Motor has a market cap or net worth of JPY 333.93 billion. The enterprise value is 208.13 billion.

Market Cap	333.93B
Enterprise Value	208.13B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Mabuchi Motor has 122.95 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	122.95M
Shares Outstanding	122.95M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	14.84%
Owned by Institutions (%)	28.38%
Float	84.21M

Valuation Ratios

The trailing PE ratio is 17.07 and the forward PE ratio is 22.60. Mabuchi Motor's PEG ratio is 1.47.

PE Ratio	17.07
Forward PE	22.60
PS Ratio	1.69
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.47

Enterprise Valuation

EV / Earnings	10.48
EV / Sales	1.06
EV / EBITDA	4.19
EV / EBIT	8.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.01.

Current Ratio	8.91
Quick Ratio	6.44
Debt / Equity	0.01
Debt / EBITDA	0.04
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)	7.81%
Revenue Per Employee	10.93M
Profits Per Employee	1.10M
Employee Count	18,032
Asset Turnover	0.58
Inventory Turnover	2.43

Taxes

In the past 12 months, Mabuchi Motor has paid 9.66 billion in taxes.

Income Tax	9.66B
Effective Tax Rate	32.72%

Stock Price Statistics

The stock price has increased by +22.59% 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	+22.59%
50-Day Moving Average	2,597.48
200-Day Moving Average	2,319.50
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	435,280

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 197.14 billion and earned 19.86 billion in profits. Earnings per share was 159.10.

Revenue	197.14B
Gross Profit	58.58B
Operating Income	25.03B
Pretax Income	29.52B
Net Income	19.86B
EBITDA	49.72B
EBIT	25.03B
Earnings Per Share (EPS)	159.10

Balance Sheet

The company has 127.58 billion in cash and 1.78 billion in debt, giving a net cash position of 125.80 billion or 1,023.20 per share.

Cash & Cash Equivalents	127.58B
Total Debt	1.78B
Net Cash	125.80B
Net Cash Per Share	1,023.20
Equity (Book Value)	313.69B
Book Value Per Share	2,548.69
Working Capital	205.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.72%, with operating and profit margins of 12.70% and 10.08%.

Gross Margin	29.72%
Operating Margin	12.70%
Pretax Margin	14.98%
Profit Margin	10.08%
EBITDA Margin	25.22%
EBIT Margin	12.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	78.00
Dividend Yield	2.87%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.31%
Shareholder Yield	4.21%
Earnings Yield	5.95%
FCF Yield	n/a

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 7.61 and a Piotroski F-Score of 2.

Altman Z-Score	7.61
Piotroski F-Score	2