Japan
· Delayed Price · Currency is JPY Mabuchi Motor Statistics
Total Valuation
Mabuchi Motor has a market cap or net worth of JPY 426.05 billion. The enterprise value is 283.95 billion.
| Market Cap | 426.05B |
| Enterprise Value | 283.95B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Mabuchi Motor has 245.63 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 245.63M |
| Shares Outstanding | 245.63M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | 28.85% |
| Float | 168.22M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 20.90. Mabuchi Motor's PEG ratio is 1.28.
| PE Ratio | 16.38 |
| Forward PE | 20.90 |
| PS Ratio | 2.13 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 11.31.
| EV / Earnings | 10.81 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 11.24 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.75 |
| Quick Ratio | 6.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 11.11M |
| Profits Per Employee | 1.46M |
| Employee Count | 18,032 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Mabuchi Motor has paid 8.69 billion in taxes.
| Income Tax | 8.69B |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +49.82% in the last 52 weeks. The beta is 0.39, so Mabuchi Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +49.82% |
| 50-Day Moving Average | 1,558.77 |
| 200-Day Moving Average | 1,298.31 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 1,211,185 |
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 200.42 billion and earned 26.27 billion in profits. Earnings per share was 105.88.
| Revenue | 200.42B |
| Gross Profit | 59.79B |
| Operating Income | 25.27B |
| Pretax Income | 34.96B |
| Net Income | 26.27B |
| EBITDA | 38.78B |
| EBIT | 25.27B |
| Earnings Per Share (EPS) | 105.88 |
Balance Sheet
The company has 143.41 billion in cash and 1.30 billion in debt, giving a net cash position of 142.11 billion or 578.53 per share.
| Cash & Cash Equivalents | 143.41B |
| Total Debt | 1.30B |
| Net Cash | 142.11B |
| Net Cash Per Share | 578.53 |
| Equity (Book Value) | 334.23B |
| Book Value Per Share | 1,360.70 |
| Working Capital | 219.40B |
Cash Flow
In the last 12 months, operating cash flow was 35.36 billion and capital expenditures -10.26 billion, giving a free cash flow of 25.11 billion.
| Operating Cash Flow | 35.36B |
| Capital Expenditures | -10.26B |
| Free Cash Flow | 25.11B |
| FCF Per Share | 102.22 |
Margins
Gross margin is 29.83%, with operating and profit margins of 12.61% and 13.11%.
| Gross Margin | 29.83% |
| Operating Margin | 12.61% |
| Pretax Margin | 17.45% |
| Profit Margin | 13.11% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 12.61% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 127.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.78% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 6.17% |
| FCF Yield | 5.89% |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Mabuchi Motor has an Altman Z-Score of 7.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 6 |