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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 Q2 2025 was ¥0.29. For the 2025 fiscal year, JP:6592's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.91	8.27	8.75	9.35	8.78
Quick Ratio	6.76	6.20	6.33	6.49	6.37
Cash Ratio	4.92	4.53	4.68	4.74	4.92
Solvency Ratio	1.03	0.76	1.03	0.96	0.94
Operating Cash Flow Ratio	0.00	1.39	1.28	0.48	0.41
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 198.37B	¥ 203.11B	¥ 186.31B	¥ 172.94B	¥ 159.78B
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	1.11	1.10	1.10	1.10
Debt Service Coverage Ratio	54.82	128.73	117.08	164.09	170.96
Interest Coverage Ratio	0.00	112.73	89.29	67.23	97.18
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	7.22	2.79	7.78	9.83	2.01
Net Debt to EBITDA	-2.90	-3.65	-4.11	-3.06	-3.45
Profitability Margins
Gross Profit Margin	29.49%	26.95%	23.28%	23.91%	27.06%
EBIT Margin	14.98%	10.90%	8.70%	13.25%	14.94%
EBITDA Margin	21.97%	18.15%	15.78%	20.99%	22.38%
Operating Profit Margin	12.70%	11.03%	8.70%	6.91%	10.25%
Pretax Profit Margin	14.98%	12.09%	15.24%	13.25%	14.94%
Net Profit Margin	10.08%	6.54%	10.87%	9.12%	10.59%
Continuous Operations Profit Margin	10.08%	6.54%	10.87%	9.12%	10.59%
Net Income Per EBT	67.28%	54.10%	71.30%	68.85%	70.89%
EBT Per EBIT	117.96%	109.58%	175.28%	191.83%	145.67%
Return on Assets (ROA)	5.73%	3.61%	5.77%	4.64%	4.99%
Return on Equity (ROE)	6.40%	4.01%	6.37%	5.10%	5.48%
Return on Capital Employed (ROCE)	7.81%	6.64%	4.98%	3.78%	5.22%
Return on Invested Capital (ROIC)	5.24%	3.59%	3.55%	2.60%	3.70%
Return on Tangible Assets	5.83%	3.68%	5.87%	4.73%	5.09%
Earnings Yield	5.57%	4.50%	6.43%	5.91%	5.70%
Efficiency Ratios
Receivables Turnover	5.01	5.27	5.29	5.45	5.64
Payables Turnover	14.16	18.63	15.46	14.93	13.19
Inventory Turnover	2.49	2.40	2.27	1.94	1.93
Fixed Asset Turnover	2.14	2.05	1.79	1.73	1.61
Asset Turnover	0.57	0.55	0.53	0.51	0.47
Working Capital Turnover Ratio	0.97	0.97	0.96	0.91	0.84
Cash Conversion Cycle	193.72	202.01	206.43	230.41	226.38
Days of Sales Outstanding	72.78	69.30	69.06	66.95	64.75
Days of Inventory Outstanding	146.71	152.29	160.98	187.92	189.30
Days of Payables Outstanding	25.77	19.59	23.61	24.45	27.67
Operating Cycle	219.50	221.60	230.04	254.87	254.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	157.96	246.06	78.81	66.48
Free Cash Flow Per Share	0.00	102.59	145.24	-2.06	-6.68
CapEx Per Share	0.00	55.37	100.82	80.87	73.17
Free Cash Flow to Operating Cash Flow	0.00	0.65	0.59	-0.03	-0.10
Dividend Paid and CapEx Coverage Ratio	0.00	1.65	1.46	0.55	0.49
Capital Expenditure Coverage Ratio	0.00	2.85	2.44	0.97	0.91
Operating Cash Flow Coverage Ratio	0.00	77.63	38.24	9.18	71.66
Operating Cash Flow to Sales Ratio	0.00	0.20	0.18	0.07	0.06
Free Cash Flow Yield	0.00%	9.13%	6.21%	-0.11%	-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.96	22.24	15.54	16.92	17.53
Price-to-Sales (P/S) Ratio	1.81	1.45	1.69	1.54	1.86
Price-to-Book (P/B) Ratio	1.14	0.89	0.99	0.86	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.95	16.10	-905.77	-284.25
Price-to-Operating Cash Flow Ratio	0.00	7.11	9.51	23.70	28.58
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.68	0.43	9.08	0.29
Price-to-Fair Value	1.14	0.89	0.99	0.86	0.96
Enterprise Value Multiple	5.33	4.36	6.60	4.30	4.85
Enterprise Value	230.89B	155.34B	185.95B	141.34B	145.98B
EV to EBITDA	5.33	4.36	6.60	4.30	4.85
EV to Sales	1.17	0.79	1.04	0.90	1.08
EV to Free Cash Flow	0.00	5.96	9.93	-529.36	-166.07
EV to Operating Cash Flow	0.00	3.87	5.86	13.85	16.70
Tangible Book Value Per Share	1.25K	1.23K	2.32K	2.12K	1.93K
Shareholders’ Equity Per Share	1.27K	1.26K	2.36K	2.16K	1.98K
Tax and Other Ratios
Effective Tax Rate	0.33	0.46	0.29	0.31	0.29
Revenue Per Share	800.85	772.26	1.39K	1.21K	1.02K
Net Income Per Share	80.69	50.50	150.51	110.39	108.37
Tax Burden	0.67	0.54	0.71	0.69	0.71
Interest Burden	1.00	1.11	1.75	1.00	1.00
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	<0.01	0.13	0.10	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.13	1.17	0.49	0.43

Currency in JPY