Mabuchi Motor Statistics

Total Valuation

Mabuchi Motor has a market cap or net worth of JPY 287.76 billion. The enterprise value is 153.33 billion.

Market Cap	287.76B
Enterprise Value	153.33B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Mabuchi Motor has 125.60 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	n/a
Shares Outstanding	125.60M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	7.25%
Owned by Institutions (%)	25.82%
Float	106.26M

Valuation Ratios

The trailing PE ratio is 22.69 and the forward PE ratio is 17.42.

PE Ratio	22.69
Forward PE	17.42
PS Ratio	1.48
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	11.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 5.88.

EV / Earnings	11.95
EV / Sales	0.78
EV / EBITDA	4.31
EV / EBIT	7.17
EV / FCF	5.88

Financial Position

The company has a current ratio of 8.27, with a Debt / Equity ratio of 0.00.

Current Ratio	8.27
Quick Ratio	5.97
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
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)	6.56%
Revenue Per Employee	9.91M
Profits Per Employee	647,769
Employee Count	19,808
Asset Turnover	0.57
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.44% in the last 52 weeks. The beta is 0.33, so Mabuchi Motor's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-17.44%
50-Day Moving Average	2,257.37
200-Day Moving Average	2,252.08
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	344,615

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 196.21 billion and earned 12.83 billion in profits. Earnings per share was 100.98.

Revenue	196.21B
Gross Profit	52.88B
Operating Income	21.40B
Pretax Income	23.72B
Net Income	12.83B
EBITDA	35.60B
EBIT	21.40B
Earnings Per Share (EPS)	100.98

Full Income Statement

Balance Sheet

The company has 134.94 billion in cash and 517.00 million in debt, giving a net cash position of 134.43 billion or 1,070.26 per share.

Cash & Cash Equivalents	134.94B
Total Debt	517.00M
Net Cash	134.43B
Net Cash Per Share	1,070.26
Equity (Book Value)	319.62B
Book Value Per Share	2,540.97
Working Capital	209.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.13 billion and capital expenditures -14.07 billion, giving a free cash flow of 26.07 billion.

Operating Cash Flow	40.13B
Capital Expenditures	-14.07B
Free Cash Flow	26.07B
FCF Per Share	207.53

Full Cash Flow Statement

Margins

Gross margin is 26.95%, with operating and profit margins of 10.90% and 6.54%.

Gross Margin	26.95%
Operating Margin	10.90%
Pretax Margin	12.09%
Profit Margin	6.54%
EBITDA Margin	18.15%
EBIT Margin	10.90%
FCF Margin	13.28%

Dividends & Yields

This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	78.00
Dividend Yield	3.28%
Dividend Growth (YoY)	-34.76%
Years of Dividend Growth	n/a
Payout Ratio	79.60%
Buyback Yield	1.52%
Shareholder Yield	4.80%
Earnings Yield	4.46%
FCF Yield	9.06%

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

Mabuchi Motor has an Altman Z-Score of 7.52.

Altman Z-Score	7.52
Piotroski F-Score	n/a