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

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 24Dec 23Dec 22Dec 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 4.68 4.68 4.74 4.92
Solvency Ratio
1.03 0.76 1.02 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
54.82 130.03 118.12 100.91 126.23
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 1.40 7.78 9.83 2.01
Net Debt to EBITDA
-2.90 -3.75 -4.08 -4.42 -4.37
Profitability Margins
Gross Profit Margin
29.49%26.95%24.71%23.91%27.06%
EBIT Margin
14.98%11.03%8.70%6.91%10.25%
EBITDA Margin
21.97%18.27%15.88%14.49%17.66%
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
5.60%2.10%3.10%12.17%11.30%
Efficiency Ratios
Receivables Turnover
5.01 5.26 5.29 5.45 5.64
Payables Turnover
14.16 18.63 15.17 14.93 13.19
Inventory Turnover
2.49 2.40 2.23 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
193.72 202.16 209.03 230.41 226.38
Days of Sales Outstanding
72.78 69.45 69.06 66.95 64.75
Days of Inventory Outstanding
146.71 152.29 164.02 187.92 189.30
Days of Payables Outstanding
25.77 19.59 24.05 24.45 27.67
Operating Cycle
219.50 221.74 233.08 254.87 254.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 78.98 246.02 78.81 66.48
Free Cash Flow Per Share
0.00 78.98 145.21 -2.06 -6.68
CapEx Per Share
0.00 27.68 100.81 80.87 73.17
Free Cash Flow to Operating Cash Flow
0.00 1.00 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%6.58%11.95%-0.23%-0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.13 47.54 32.29 8.22 8.85
Price-to-Sales (P/S) Ratio
1.85 3.11 3.51 0.75 0.94
Price-to-Book (P/B) Ratio
1.15 1.91 2.06 0.42 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 15.20 33.47 -440.02 -143.43
Price-to-Operating Cash Flow Ratio
0.00 15.20 19.75 11.51 14.42
Price-to-Earnings Growth (PEG) Ratio
0.16 -1.45 0.89 4.41 0.15
Price-to-Fair Value
1.15 1.91 2.06 0.42 0.49
Enterprise Value Multiple
5.53 13.26 18.02 0.75 0.93
Enterprise Value
233.96B 475.50B 40.98B 16.98B 22.19B
EV to EBITDA
5.40 13.26 1.44 0.75 0.93
EV to Sales
1.19 2.42 0.23 0.11 0.16
EV to Free Cash Flow
0.00 11.85 2.19 -63.61 -25.25
EV to Operating Cash Flow
0.00 11.85 1.29 1.66 2.54
Tangible Book Value Per Share
1.25K 617.40 2.32K 2.12K 1.93K
Shareholders’ Equity Per Share
1.27K 628.99 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
800.85 386.13 1.38K 1.21K 1.02K
Net Income Per Share
80.69 25.25 150.49 110.39 108.37
Tax Burden
0.67 0.54 0.71 0.69 0.71
Interest Burden
1.00 1.10 1.75 1.92 1.46
Research & Development to Revenue
0.04 0.00 0.04 0.04 0.04
SG&A to Revenue
<0.01 0.13 0.13 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.69 1.17 0.49 0.43
Currency in JPY