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Mabuchi Motor Co Ltd (JP:6592)
:6592
Japanese Market

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
8.75 8.75 8.27 8.75 9.35
Quick Ratio
6.71 6.71 6.20 6.33 6.49
Cash Ratio
5.07 5.07 4.68 4.68 4.74
Solvency Ratio
1.11 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
¥ 211.79B¥ 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
1.11 1.11 1.11 1.10 1.10
Debt Service Coverage Ratio
0.00 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
10.54 10.47 2.79 3.89 4.92
Net Debt to EBITDA
-2.92 -2.93 -3.53 -4.11 -3.06
Profitability Margins
Gross Profit Margin
29.83%29.83%26.95%24.71%23.91%
EBIT Margin
17.45%17.45%12.19%8.59%13.25%
EBITDA Margin
24.31%24.19%19.43%15.78%20.99%
Operating Profit Margin
12.71%12.71%11.03%8.70%6.91%
Pretax Profit Margin
17.45%17.45%12.09%15.24%13.25%
Net Profit Margin
13.11%13.11%6.54%10.87%9.12%
Continuous Operations Profit Margin
13.11%13.11%6.54%10.87%9.12%
Net Income Per EBT
75.14%75.14%54.10%71.30%68.85%
EBT Per EBIT
137.29%137.29%109.58%175.28%191.83%
Return on Assets (ROA)
7.10%7.10%3.61%5.77%4.64%
Return on Equity (ROE)
8.36%7.86%4.01%6.37%5.10%
Return on Capital Employed (ROCE)
7.45%7.45%6.64%4.98%3.78%
Return on Invested Capital (ROIC)
5.60%5.60%3.59%3.55%2.60%
Return on Tangible Assets
7.23%7.23%3.68%5.87%4.73%
Earnings Yield
12.44%14.72%4.50%6.43%5.91%
Efficiency Ratios
Receivables Turnover
5.19 5.19 5.27 5.29 5.45
Payables Turnover
13.57 13.57 18.63 15.17 14.93
Inventory Turnover
2.43 2.43 2.40 2.23 1.94
Fixed Asset Turnover
2.09 2.09 2.05 1.79 1.73
Asset Turnover
0.54 0.54 0.55 0.53 0.51
Working Capital Turnover Ratio
0.94 0.93 0.97 0.96 0.91
Cash Conversion Cycle
193.48 193.48 202.01 209.03 230.41
Days of Sales Outstanding
70.36 70.36 69.30 69.06 66.95
Days of Inventory Outstanding
150.02 150.02 152.29 164.02 187.92
Days of Payables Outstanding
26.90 26.90 19.59 24.05 24.45
Operating Cycle
220.38 220.38 221.60 233.08 254.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 285.09 157.96 123.03 39.41
Free Cash Flow Per Share
0.00 202.41 102.59 72.62 -1.03
CapEx Per Share
0.00 82.68 55.37 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%9.13%6.21%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.80 6.79 22.24 15.54 16.92
Price-to-Sales (P/S) Ratio
2.04 0.89 1.45 1.69 1.54
Price-to-Book (P/B) Ratio
0.61 0.53 0.89 0.99 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.11 10.95 16.10 -905.77
Price-to-Operating Cash Flow Ratio
0.00 5.05 7.11 9.51 23.70
Price-to-Earnings Growth (PEG) Ratio
0.11 0.02 -0.68 0.43 9.12
Price-to-Fair Value
0.61 0.53 0.89 0.99 0.86
Enterprise Value Multiple
5.47 0.75 3.96 6.60 4.30
Enterprise Value
278.79B 36.33B 150.96B 185.95B 141.34B
EV to EBITDA
5.72 0.75 3.96 6.60 4.30
EV to Sales
1.39 0.18 0.77 1.04 0.90
EV to Free Cash Flow
0.00 1.45 5.79 9.93 -529.36
EV to Operating Cash Flow
0.00 1.03 3.76 5.86 13.85
Tangible Book Value Per Share
2.66K 2.64K 1.23K 1.16K 1.06K
Shareholders’ Equity Per Share
2.71K 2.69K 1.26K 1.18K 1.08K
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.46 0.29 0.31
Revenue Per Share
1.63K 1.62K 772.26 692.50 605.05
Net Income Per Share
213.22 211.80 50.50 75.26 55.19
Tax Burden
0.75 0.75 0.54 0.71 0.69
Interest Burden
1.00 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
0.00 0.00 0.13 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