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STOCKS

Mabuchi Motor Co Ltd (JP:6592)

:6592

6592

Mabuchi Motor Co

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Mabuchi Motor Co (6592) Ratios

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Mabuchi Motor Co Ratios

JP:6592's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, JP:6592's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.35	8.75	9.35	8.78	9.53
Quick Ratio	6.49	6.33	6.49	6.37	7.74
Cash Ratio	4.74	4.68	4.74	4.92	6.05
Solvency Ratio	0.96	1.03	0.96	0.94	0.76
Operating Cash Flow Ratio	0.48	1.28	0.48	0.41	1.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 172.94B	¥ 186.31B	¥ 172.94B	¥ 159.78B	¥ 149.94B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.10	1.10	1.10	1.10	1.10
Debt Service Coverage Ratio	164.09	117.08	164.09	170.96	122.66
Interest Coverage Ratio	67.23	89.29	67.23	97.18	93.48
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	9.83	7.78	9.83	2.01	3.91
Net Debt to EBITDA	-3.06	-4.11	-3.06	-3.45	-5.02
Profitability Margins
Gross Profit Margin	23.91%	23.28%	23.91%	27.06%	29.94%
EBIT Margin	13.25%	8.70%	13.25%	14.94%	11.08%
EBITDA Margin	20.99%	15.78%	20.99%	22.38%	18.76%
Operating Profit Margin	6.91%	8.70%	6.91%	10.25%	11.08%
Pretax Profit Margin	13.25%	15.24%	13.25%	14.94%	11.94%
Net Profit Margin	9.12%	10.87%	9.12%	10.59%	7.72%
Continuous Operations Profit Margin	9.12%	10.87%	9.12%	10.59%	7.72%
Net Income Per EBT	68.85%	71.30%	68.85%	70.89%	64.65%
EBT Per EBIT	191.83%	175.28%	191.83%	145.67%	107.76%
Return on Assets (ROA)	4.64%	5.77%	4.64%	4.99%	3.42%
Return on Equity (ROE)	5.10%	6.37%	5.10%	5.48%	3.76%
Return on Capital Employed (ROCE)	3.78%	4.98%	3.78%	5.22%	5.28%
Return on Invested Capital (ROIC)	2.60%	3.55%	2.60%	3.70%	3.41%
Return on Tangible Assets	4.73%	5.87%	4.73%	5.09%	3.44%
Earnings Yield	5.91%	6.43%	5.91%	5.70%	3.02%
Efficiency Ratios
Receivables Turnover	5.45	5.29	5.45	5.64	4.74
Payables Turnover	14.93	15.46	14.93	13.19	12.58
Inventory Turnover	1.94	2.27	1.94	1.93	2.51
Fixed Asset Turnover	1.73	1.79	1.73	1.61	1.51
Asset Turnover	0.51	0.53	0.51	0.47	0.44
Working Capital Turnover Ratio	0.91	0.96	0.91	0.84	0.75
Cash Conversion Cycle	230.41	206.43	230.41	226.38	193.49
Days of Sales Outstanding	66.95	69.06	66.95	64.75	77.01
Days of Inventory Outstanding	187.92	160.98	187.92	189.30	145.50
Days of Payables Outstanding	24.45	23.61	24.45	27.67	29.02
Operating Cycle	254.87	230.04	254.87	254.04	222.51
Cash Flow Ratios
Operating Cash Flow Per Share	78.81	246.06	78.81	66.48	141.42
Free Cash Flow Per Share	-2.06	145.24	-2.06	-6.68	83.04
CapEx Per Share	80.87	100.82	80.87	73.17	58.37
Free Cash Flow to Operating Cash Flow	-0.03	0.59	-0.03	-0.10	0.59
Dividend Paid and CapEx Coverage Ratio	0.55	1.46	0.55	0.49	1.12
Capital Expenditure Coverage Ratio	0.97	2.44	0.97	0.91	2.42
Operating Cash Flow Coverage Ratio	9.18	38.24	9.18	71.66	49.32
Operating Cash Flow to Sales Ratio	0.07	0.18	0.07	0.06	0.16
Free Cash Flow Yield	-0.11%	6.21%	-0.11%	-0.35%	3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.92	15.54	16.92	17.53	33.14
Price-to-Sales (P/S) Ratio	1.54	1.69	1.54	1.86	2.56
Price-to-Book (P/B) Ratio	0.86	0.99	0.86	0.96	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	-905.77	16.10	-905.77	-284.25	27.06
Price-to-Operating Cash Flow Ratio	23.70	9.51	23.70	28.58	15.89
Price-to-Earnings Growth (PEG) Ratio	9.08	0.43	9.08	0.29	-0.91
Price-to-Fair Value	0.86	0.99	0.86	0.96	1.25
Enterprise Value Multiple	4.30	6.60	4.30	4.85	8.62
Enterprise Value	141.34B	185.95B	141.34B	145.98B	188.21B
EV to EBITDA	4.30	6.60	4.30	4.85	8.62
EV to Sales	0.90	1.04	0.90	1.08	1.62
EV to Free Cash Flow	-529.36	9.93	-529.36	-166.07	17.10
EV to Operating Cash Flow	13.85	5.86	13.85	16.70	10.04
Tangible Book Value Per Share	2.12K	2.32K	2.12K	1.93K	1.80K
Shareholders’ Equity Per Share	2.16K	2.36K	2.16K	1.98K	1.80K
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	0.31	0.29	0.35
Revenue Per Share	1.21K	1.39K	1.21K	1.02K	878.58
Net Income Per Share	110.39	150.51	110.39	108.37	67.81
Tax Burden	0.69	0.71	0.69	0.71	0.65
Interest Burden	1.00	1.75	1.00	1.00	1.08
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.11	0.10	0.11	0.11	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.49	1.17	0.49	0.43	1.35

Currency in JPY

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