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Mabuchi Motor Co Ltd (MBUMY)
OTHER OTC:MBUMY
US Market
MBUMY
Mabuchi Motor Co
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Mabuchi Motor Co (MBUMY) Ratios

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Mabuchi Motor Co Ratios

MBUMY's free cash flow for Q2 2025 was ¥0.29. For the 2025 fiscal year, MBUMY'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 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 1.16 0.76 1.02 0.95
Operating Cash Flow Ratio
 0.00 1.31 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¥ 211.94B¥ 203.11B¥ 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 0.00 130.03 118.12 99.72
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 10.48 1.40 1.95 2.46
Net Debt to EBITDA
 -2.92 -3.50 -3.75 -4.08 -4.46
Profitability Margins
Gross Profit Margin
29.83%29.74%26.95%24.71%23.91%
EBIT Margin
17.45%12.61%11.03%8.70%6.79%
EBITDA Margin
24.31%19.35%18.27%15.88%14.37%
Operating Profit Margin
12.71%12.61%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%138.36%109.58%175.28%191.83%
Return on Assets (ROA)
7.10%7.44%3.61%5.77%4.64%
Return on Equity (ROE)
8.36%8.24%4.01%6.37%5.10%
Return on Capital Employed (ROCE)
7.45%7.75%6.64%4.98%3.78%
Return on Invested Capital (ROIC)
5.60%5.82%3.59%3.55%2.60%
Return on Tangible Assets
7.23%7.58%3.68%5.87%4.73%
Earnings Yield
12.78%14.82%2.10%3.06%3.04%
Efficiency Ratios
Receivables Turnover
 5.19 5.44 5.26 5.29 5.45
Payables Turnover
 13.57 14.24 18.63 15.17 14.93
Inventory Turnover
 2.43 2.55 2.40 2.23 1.94
Fixed Asset Turnover
 2.09 2.19 2.05 1.79 1.73
Asset Turnover
 0.54 0.57 0.55 0.53 0.51
Working Capital Turnover Ratio
 0.94 0.98 0.97 0.96 0.91
Cash Conversion Cycle
 193.48 184.50 202.16 209.03 230.41
Days of Sales Outstanding
 70.36 67.15 69.45 69.06 66.95
Days of Inventory Outstanding
 150.02 142.98 152.29 164.02 187.92
Days of Payables Outstanding
 26.90 25.64 19.59 24.05 24.45
Operating Cycle
 220.38 210.13 221.74 233.08 254.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 298.91 78.98 61.50 19.70
Free Cash Flow Per Share
 0.00 212.22 78.98 36.30 -0.52
CapEx Per Share
 0.00 86.69 27.68 25.20 20.22
Free Cash Flow to Operating Cash Flow
 0.00 0.71 1.00 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 28.52 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%14.17%6.58%2.96%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.79 6.75 47.54 32.63 32.87
Price-to-Sales (P/S) Ratio
 1.98 0.88 3.11 3.55 3.00
Price-to-Book (P/B) Ratio
 0.61 0.56 1.91 2.08 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.06 15.20 33.82 -1.76K
Price-to-Operating Cash Flow Ratio
 0.00 5.01 15.20 19.96 46.05
Price-to-Earnings Growth (PEG) Ratio
 0.10 <0.01 -1.45 0.90 -0.67
Price-to-Fair Value
 0.61 0.56 1.91 2.08 1.68
Enterprise Value Multiple
 5.22 1.07 13.26 18.25 16.40
Enterprise Value
 256.16B 43.61B 475.50B 517.81B 369.44B
EV to EBITDA
 5.26 1.07 13.26 18.25 16.40
EV to Sales
 1.28 0.21 2.42 2.90 2.36
EV to Free Cash Flow
 0.00 1.66 11.85 27.64 -1.38K
EV to Operating Cash Flow
 0.00 1.18 11.85 16.31 36.20
Tangible Book Value Per Share
 2.66K 2.64K 617.40 580.25 530.30
Shareholders’ Equity Per Share
 2.71K 2.70K 628.99 591.05 540.87
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.46 0.29 0.31
Revenue Per Share
 1.63K 1.69K 386.13 346.20 302.52
Net Income Per Share
 213.22 222.06 25.25 37.62 27.60
Tax Burden
 0.75 0.75 0.54 0.71 0.69
Interest Burden
 1.00 1.38 1.10 1.75 1.95
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.04
SG&A to Revenue
 0.17 0.17 0.14 0.13 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.35 1.69 1.17 0.49
Currency in JPY