Mabuchi Motor Co. Ltd. (MBUMF)
Mabuchi Motor Statistics
Share Statistics
Mabuchi Motor has 125.3M shares outstanding. The number of shares has increased by -1.49% in one year.
| Shares Outstanding | 125.3M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | 0.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 79.98M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.79 and the forward PE ratio is null. Mabuchi Motor's PEG ratio is -0.66.
| PE Ratio | 21.79 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 6.97 |
| PEG Ratio | -0.66 |
Enterprise Valuation
Mabuchi Motor has an Enterprise Value (EV) of 145.16B.
| EV / Sales | 0.74 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 3.62 |
| EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 8.27, with a Debt / Equity ratio of 0.
| Current Ratio | 8.27 |
| Quick Ratio | 6.2 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 112.73 |
Financial Efficiency
Return on Equity is 4.01% and Return on Invested Capital is 3.59%.
| Return on Equity | 4.01% |
| Return on Assets | 3.61% |
| Return on Invested Capital | 3.59% |
| Revenue Per Employee | $10.88M |
| Profits Per Employee | $711.57K |
| Employee Count | 18,032 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.4 |
Taxes
| Income Tax | 10.89B |
| Effective Tax Rate | 45.9% |
Stock Price Statistics
The stock price has increased by -27.32% in the last 52 weeks. The beta is 0.33, so Mabuchi Motor's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -27.32% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, Mabuchi Motor had revenue of 196.21B and earned 12.83B in profits. Earnings per share was 101.01.
| Revenue | 196.21B |
| Gross Profit | 52.88B |
| Operating Income | 21.64B |
| Net Income | 12.83B |
| EBITDA | 35.85B |
| EBIT | 21.64B |
| Earnings Per Share (EPS) | 101.01 |
Balance Sheet
The company has 134.94B in cash and 517M in debt, giving a net cash position of 134.43B.
| Cash & Cash Equivalents | 134.94B |
| Total Debt | 517M |
| Net Cash | 134.43B |
| Retained Earnings | 227.31B |
| Total Assets | 332.88B |
| Working Capital | 192.97B |
Cash Flow
In the last 12 months, operating cash flow was 40.13B and capital expenditures 0, giving a free cash flow of 40.13B.
| Operating Cash Flow | 40.13B |
| Capital Expenditures | 0 |
| Free Cash Flow | 40.13B |
| FCF Per Share | 315.92 |
Margins
Gross margin is 26.95%, with operating and profit margins of 11.03% and 6.54%.
| Gross Margin | 26.95% |
| Operating Margin | 11.03% |
| Pretax Margin | 12.09% |
| Profit Margin | 6.54% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 11.03% |
| FCF Margin | 20.45% |
Dividends & Yields
MBUMF pays an annual dividend of $0.51, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 16.13% |
| Payout Ratio | 68.32% |
| Earnings Yield | 4.59% |
| FCF Yield | 14.35% |
Analyst Forecast
Currently there are no analyst rating for MBUMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 28, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 28, 2023 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |