Mabuchi Motor Co., Ltd. (TYO:6592)
Japan flag Japan · Delayed Price · Currency is JPY
2,189.00
+15.00 (0.69%)
May 13, 2025, 3:30 PM JST

Mabuchi Motor Statistics

Total Valuation

Mabuchi Motor has a market cap or net worth of JPY 274.29 billion. The enterprise value is 150.25 billion.

Market Cap 274.29B
Enterprise Value 150.25B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Mabuchi Motor has 125.30 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class 125.30M
Shares Outstanding 125.30M
Shares Change (YoY) -1.73%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) 14.56%
Owned by Institutions (%) 28.94%
Float 86.57M

Valuation Ratios

The trailing PE ratio is 29.38 and the forward PE ratio is 18.22. Mabuchi Motor's PEG ratio is 1.37.

PE Ratio 29.38
Forward PE 18.22
PS Ratio 1.38
PB Ratio 0.90
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.37
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.95
EV / Sales 0.76
EV / EBITDA 3.61
EV / EBIT 6.30
EV / FCF n/a

Financial Position

The company has a current ratio of 11.08, with a Debt / Equity ratio of 0.00.

Current Ratio 11.08
Quick Ratio 7.97
Debt / Equity 0.00
Debt / EBITDA 0.01
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) 7.65%
Revenue Per Employee 10.99M
Profits Per Employee 522,571
Employee Count 18,032
Asset Turnover 0.58
Inventory Turnover 2.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.67% in the last 52 weeks. The beta is 0.30, so Mabuchi Motor's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -9.67%
50-Day Moving Average 2,223.50
200-Day Moving Average 2,214.82
Relative Strength Index (RSI) 55.86
Average Volume (20 Days) 393,405

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 198.12 billion and earned 9.42 billion in profits. Earnings per share was 74.50.

Revenue 198.12B
Gross Profit 55.92B
Operating Income 23.86B
Pretax Income 19.17B
Net Income 9.42B
EBITDA 41.58B
EBIT 23.86B
Earnings Per Share (EPS) 74.50
Full Income Statement

Balance Sheet

The company has 124.55 billion in cash and 517.00 million in debt, giving a net cash position of 124.04 billion or 989.88 per share.

Cash & Cash Equivalents 124.55B
Total Debt 517.00M
Net Cash 124.04B
Net Cash Per Share 989.88
Equity (Book Value) 305.28B
Book Value Per Share 2,436.32
Working Capital 201.26B
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 is 28.22%, with operating and profit margins of 12.04% and 4.76%.

Gross Margin 28.22%
Operating Margin 12.04%
Pretax Margin 9.68%
Profit Margin 4.76%
EBITDA Margin 20.99%
EBIT Margin 12.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share 78.00
Dividend Yield 3.59%
Dividend Growth (YoY) -36.36%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.73%
Shareholder Yield 5.32%
Earnings Yield 3.44%
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

Mabuchi Motor has an Altman Z-Score of 9.08.

Altman Z-Score 9.08
Piotroski F-Score n/a