Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 198.12B | 196.21B | 178.66B | 156.71B | 134.59B | 116.43B |
Gross Profit | 55.45B | 52.88B | 44.14B | 37.46B | 36.41B | 34.86B |
EBITDA | 33.41B | 35.60B | 28.19B | 32.89B | 30.13B | 21.84B |
Net Income | 9.42B | 12.83B | 19.42B | 14.29B | 14.25B | 8.99B |
Balance Sheet | ||||||
Total Assets | 331.90B | 354.99B | 336.61B | 307.78B | 285.70B | 262.56B |
Cash, Cash Equivalents and Short-Term Investments | 124.55B | 134.94B | 116.60B | 103.11B | 105.50B | 111.52B |
Total Debt | 517.00M | 517.00M | 830.00M | 1.11B | 122.00M | 380.00M |
Total Liabilities | 26.61B | 35.37B | 31.57B | 27.61B | 25.80B | 23.46B |
Stockholders Equity | 305.28B | 319.62B | 305.03B | 280.17B | 259.91B | 239.10B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 26.07B | 18.73B | -267.00M | -879.00M | 11.01B |
Operating Cash Flow | 0.00 | 40.13B | 31.74B | 10.21B | 8.74B | 18.74B |
Investing Cash Flow | 0.00 | -15.75B | -15.61B | -10.47B | -12.97B | -5.30B |
Financing Cash Flow | 0.00 | -16.18B | -11.85B | -10.09B | -11.29B | -10.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $323.57B | 34.26 | 3.00% | 3.01% | 1.83% | -56.43% | |
61 Neutral | $17.97B | 12.87 | -5.30% | 2.97% | 1.26% | -14.45% | |
― | $3.23B | 12.66 | 7.16% | ― | ― | ― | |
― | €1.43B | 12.72 | 6.32% | ― | ― | ― | |
77 Outperform | ¥407.89B | 9.34 | 3.32% | 3.38% | -3.92% | ||
74 Outperform | ¥411.34B | 9.21 | 1.70% | -4.69% | 171.87% | ||
70 Outperform | ¥358.05B | 38.69 | 4.27% | -1.15% | -13.31% |
Mabuchi Motor Co., Ltd. reported a slight decline in net sales for the first half of 2025, with significant decreases in ordinary income and profit attributable to owners of the parent compared to the previous year. Despite these challenges, the company has expanded its consolidation scope by including seven new companies, which may impact its future operations and market positioning.
Mabuchi Motor Co., Ltd. announced a new plan to purchase and cancel treasury stock, aiming to enhance shareholder returns and improve capital efficiency. This strategic move, distinct from a previous plan, involves purchasing up to 12 million shares, with a maximum cost of ¥19 billion, and reflects the company’s adaptive capital policy in response to changing business environments.
Mabuchi Motor Co., Ltd. has announced a 2-for-1 stock split to lower the per-share investment price, aiming to attract more investors and broaden its investor base. This move will double the total number of shares issued, and the Articles of Incorporation will be amended to reflect this change. Additionally, the company is revising its shareholder benefit program to include new benefits for those holding between 100 and 200 shares post-split, enhancing shareholder engagement.
Mabuchi Motor Co., Ltd. announced the purchase of 418,000 shares of its own common stock, totaling ¥889,837,100, during July 2025 as part of a broader treasury stock acquisition plan. This move is part of a resolution to purchase up to 4.6 million shares, with the company having already acquired 2.6 million shares, representing 56.9% of the maximum allowance, indicating a strategic effort to manage capital and potentially enhance shareholder value.
Mabuchi Motor Co., Ltd. has completed the acquisition of the small motor business from Oki Micro Engineering Co., Ltd. and launched a new company named Mabuchi Motor Micro Tech Co., Ltd. This strategic move is expected to create synergies by combining the technological expertise and product lines of both companies, potentially leading to new business opportunities and market expansion. The transaction is anticipated to have a limited impact on Mabuchi’s consolidated performance for the current fiscal year.
Mabuchi Motor Co., Ltd. announced the purchase of 361,200 shares of its common stock for approximately ¥769.8 million, as part of a treasury stock buyback program. This move is part of a larger plan approved by the board to purchase up to 4.6 million shares by the end of 2025, aiming to enhance shareholder value and optimize capital structure.
Mabuchi Motor Co., Ltd. announced the results of its voluntary retirement program, ‘Next Career Support Program,’ which saw 23 employees opting for early retirement. The program is expected to incur an extraordinary loss of approximately 191 million yen, but its impact on the company’s overall financial performance for the fiscal year ending December 31, 2025, is anticipated to be limited.
Mabuchi Motor Co., Ltd. announced the purchase of 512,000 shares of its common stock for approximately ¥1.1 billion, as part of a broader plan to acquire up to 4.6 million shares by the end of 2025. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a significant commitment to its stock buyback program.