Motonic Corporation

As of June 30, 2026, Motonic Corporation carries a market capitalization of 212.22B, placing it among publicly traded companies globally. Its enterprise value stands at -171.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Motonic Corporation's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Motonic Corporation has 21.63M shares outstanding.

As of June 30, 2026, Motonic Corporation trades at a trailing price-to-earnings ratio of 7.94. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.44.

As of June 30, 2026, Motonic Corporation maintains a current ratio of 9.88, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of 473.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Motonic Corporation posted a return on equity (ROE) of 5.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.64, useful for judging operating efficiency across full business cycles. The company generates approximately 1.01B in revenue per employee across its workforce of 277.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.44 indicates how many times Motonic Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Motonic Corporation recorded 6.88B in income tax expense. That works out to an effective tax rate of 20.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.61B, leaving 26.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Motonic Corporation's stock has declined approximately 5.49% over the past 52 weeks. The 50-day moving average sits at 10,174.20, while the 200-day moving average is 10,337.30.

Over the twelve months ended June 30, 2026, Motonic Corporation generated 279.09B in revenue and converted that into 26.72B in net income, yielding earnings per share of 1,235.30. EBITDA reached 26.21B, while operating income came in at 20.23B.

As of June 30, 2026, Motonic Corporation holds 384.32B in cash and equivalents against 480.50M in total debt, resulting in a net debt position of -21.65B. Total book value stands at 478.53B, with working capital of 391.85B providing operational flexibility.

Motonic Corporation produced 42.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.60B in capital expenditures, free cash flow totaled 37.53B - equivalent to 1,734.93 per share.

Over the twelve months ended June 30, 2026, Motonic Corporation posted a gross margin of 13.65, reflecting its pricing power and cost economics. The operating margin of 7.25 and net profit margin of 9.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Motonic Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Motonic Corporation shareholders.

Motonic Corporation's most recent stock split took place on May 9, 2008 with a 1:10 split ratio.

As of June 30, 2026, Motonic Corporation has an Altman Z-Score of 5.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.