Mabuchi Motor Statistics
Total Valuation
Mabuchi Motor has a market cap or net worth of JPY 315.48 billion. The enterprise value is 191.47 billion.
Market Cap | 315.48B |
Enterprise Value | 191.47B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 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 (%) | 28.76% |
Float | 84.56M |
Valuation Ratios
The trailing PE ratio is 34.76 and the forward PE ratio is 20.06. Mabuchi Motor's PEG ratio is 1.30.
PE Ratio | 34.76 |
Forward PE | 20.06 |
PS Ratio | 1.61 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | 11.71 |
P/OCF Ratio | 8.38 |
PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 7.11.
EV / Earnings | 20.66 |
EV / Sales | 0.98 |
EV / EBITDA | 5.02 |
EV / EBIT | 7.87 |
EV / FCF | 7.11 |
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 +19.86% 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 | +19.86% |
50-Day Moving Average | 2,285.90 |
200-Day Moving Average | 2,219.91 |
Relative Strength Index (RSI) | 72.27 |
Average Volume (20 Days) | 555,885 |
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 3.05%.
Dividend Per Share | 78.00 |
Dividend Yield | 3.05% |
Dividend Growth (YoY) | 2.63% |
Years of Dividend Growth | n/a |
Payout Ratio | 104.34% |
Buyback Yield | 1.87% |
Shareholder Yield | 4.91% |
Earnings Yield | 2.94% |
FCF Yield | 8.54% |
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 |