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Mabuchi Motor Co Ltd (JP:6592)
:6592
Japanese Market
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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.26 8.75 8.27 8.75 9.35
Quick Ratio
 6.87 6.71 6.20 6.33 6.49
Cash Ratio
 5.05 5.07 4.68 4.68 4.74
Solvency Ratio
 1.08 1.11 0.76 1.02 0.96
Operating Cash Flow Ratio
 0.00 1.25 1.39 1.28 0.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 208.41B¥ 211.79B¥ 203.12B¥ 186.31B¥ 172.94B
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
 1.12 1.11 1.11 1.10 1.10
Debt Service Coverage Ratio
 72.41 0.00 141.83 117.08 164.09
Interest Coverage Ratio
 0.00 0.00 112.73 89.29 67.23
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 20.37 10.47 5.58 3.89 4.92
Net Debt to EBITDA
 -2.63 -2.93 -3.53 -4.11 -3.06
Profitability Margins
Gross Profit Margin
29.55%29.83%26.95%24.71%23.91%
EBIT Margin
17.47%17.45%12.19%8.59%13.25%
EBITDA Margin
24.26%24.19%19.43%15.78%20.99%
Operating Profit Margin
11.98%12.71%11.03%8.70%6.91%
Pretax Profit Margin
18.72%17.45%12.09%15.24%13.25%
Net Profit Margin
14.10%13.11%6.54%10.87%9.12%
Continuous Operations Profit Margin
14.10%13.11%6.54%10.87%9.12%
Net Income Per EBT
75.35%75.14%54.10%71.30%68.85%
EBT Per EBIT
156.28%137.29%109.58%175.28%191.83%
Return on Assets (ROA)
7.61%7.10%3.61%5.77%4.64%
Return on Equity (ROE)
8.92%7.86%4.01%6.37%5.10%
Return on Capital Employed (ROCE)
6.95%7.45%6.64%4.98%3.78%
Return on Invested Capital (ROIC)
5.23%5.60%3.59%3.55%2.60%
Return on Tangible Assets
7.77%7.23%3.68%5.87%4.73%
Earnings Yield
7.68%14.72%8.99%6.43%5.91%
Efficiency Ratios
Receivables Turnover
 5.21 5.19 5.27 5.29 5.45
Payables Turnover
 12.85 13.57 18.63 15.17 14.93
Inventory Turnover
 2.25 2.43 2.40 2.23 1.94
Fixed Asset Turnover
 2.05 2.09 2.05 1.79 1.73
Asset Turnover
 0.54 0.54 0.55 0.53 0.51
Working Capital Turnover Ratio
 0.93 0.93 0.97 0.96 0.91
Cash Conversion Cycle
 204.16 193.48 202.01 209.03 230.41
Days of Sales Outstanding
 70.09 70.36 69.30 69.06 66.95
Days of Inventory Outstanding
 162.48 150.02 152.29 164.02 187.92
Days of Payables Outstanding
 28.41 26.90 19.59 24.05 24.45
Operating Cycle
 232.57 220.38 221.60 233.08 254.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 285.09 315.92 123.03 39.41
Free Cash Flow Per Share
 0.00 202.41 205.18 72.62 -1.03
CapEx Per Share
 0.00 82.68 110.73 50.41 40.44
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.65 0.59 -0.03
Dividend Paid and CapEx Coverage Ratio
 0.00 1.78 1.65 1.46 0.55
Capital Expenditure Coverage Ratio
 0.00 3.45 2.85 2.44 0.97
Operating Cash Flow Coverage Ratio
 0.00 27.22 77.63 38.24 9.18
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.20 0.18 0.07
Free Cash Flow Yield
0.00%14.07%18.27%6.21%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.89 6.79 11.12 15.54 16.92
Price-to-Sales (P/S) Ratio
 1.82 0.89 0.73 1.69 1.54
Price-to-Book (P/B) Ratio
 1.10 0.53 0.45 0.99 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.11 5.47 16.10 -905.77
Price-to-Operating Cash Flow Ratio
 0.00 5.05 3.56 9.51 23.70
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.02 -0.34 0.43 9.12
Price-to-Fair Value
 1.10 0.53 0.45 0.99 0.86
Enterprise Value Multiple
 4.86 0.75 0.22 6.60 4.30
Enterprise Value
 244.25B 36.33B 8.27B 185.95B 141.34B
EV to EBITDA
 4.94 0.75 0.22 6.60 4.30
EV to Sales
 1.20 0.18 0.04 1.04 0.90
EV to Free Cash Flow
 0.00 1.45 0.32 9.93 -529.36
EV to Operating Cash Flow
 0.00 1.03 0.21 5.86 13.85
Tangible Book Value Per Share
 1.35K 2.64K 2.47K 1.16K 1.06K
Shareholders’ Equity Per Share
 1.38K 2.69K 2.52K 1.18K 1.08K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.46 0.29 0.31
Revenue Per Share
 829.77 1.62K 1.54K 692.50 605.05
Net Income Per Share
 117.03 211.80 101.00 75.26 55.19
Tax Burden
 0.75 0.75 0.54 0.71 0.69
Interest Burden
 1.07 1.00 0.99 1.77 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.04
SG&A to Revenue
 0.18 0.17 0.14 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.35 3.13 1.17 0.49
Currency in JPY