Mabuchi Motor Co., Ltd.
Other OTCTotal Valuation
Mabuchi Motor Co., Ltd. carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 182.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.51B |
| Enterprise Value | 182.95B |
Share Statistics
Mabuchi Motor Co., Ltd. currently has 254.13M shares outstanding.
| Shares Outstanding | 254.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mabuchi Motor Co., Ltd. trades at a trailing price-to-earnings ratio of 14.15. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 1.21.
| PE Ratio | 14.15 |
| PS Ratio | 1.60 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 8.90 |
| EV / FCF | N/A |
Financial Position
Mabuchi Motor Co., Ltd. maintains a current ratio of 9.03, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.03 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | N/A |
Financial Efficiency
Mabuchi Motor Co., Ltd. posts a return on equity of 8.64 and a return on invested capital of 4.17.
| Return on Equity (ROE) | 8.64 |
| Return on Assets (ROA) | 6.23 |
| Return on Invested Capital (ROIC) | 4.17 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.21 |
Taxes
Over the trailing twelve months, Mabuchi Motor Co., Ltd. has paid 11.28B in income taxes, reflecting an effective tax rate of 34.10.
| Income Tax | 11.28B |
| Effective Tax Rate | 34.10 |
Stock Price Statistics
Mabuchi Motor Co., Ltd.'s stock has gained approximately 34.6206% over the past 52 weeks. The 50-day moving average sits at 9.94, while the 200-day moving average is 8.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.6206% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 8.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mabuchi Motor Co., Ltd. generated 192.34B in revenue and converted that into 21.80B in net income, yielding earnings per share of 85.15. EBITDA reached 20.55B, while operating income came in at 20.55B.
| Revenue | 192.34B |
| Gross Profit | 50.25B |
| Operating Income | 20.55B |
| Pretax Income | 33.08B |
| Net Income | 21.80B |
| EBITDA | 20.55B |
| EBIT | 20.55B |
| Earnings Per Share (EPS) | 85.15 |
Balance Sheet
Mabuchi Motor Co., Ltd. holds 126.26B in cash and equivalents against 711.00M in total debt, resulting in a net debt position of -125.55B. Total book value stands at 255.62B, with working capital of 211.54B providing operational flexibility.
| Cash & Cash Equivalents | 126.26B |
| Total Debt | 711.00M |
| Net Debt | -125.55B |
| Equity (Book Value) | 255.62B |
| Book Value Per Share | 998.67 |
| Working Capital | 211.54B |
Margins
Mabuchi Motor Co., Ltd. operates with a gross margin of 26.13, reflecting its pricing power and cost economics. The operating margin of 10.68 and net profit margin of 11.33 provide insight into operational efficiency.
| Gross Margin | 26.13 |
| Operating Margin | 10.68 |
| Pretax Margin | 17.20 |
| Profit Margin | 11.33 |
| EBITDA Margin | 10.68 |
Stock Splits
Mabuchi Motor Co., Ltd.'s most recent stock split took place on January 21, 2015 with a 1:2 split ratio.
| Last Split Date | 1/21/2015 |
| Split Ratio | 1:2 |
Scores
Mabuchi Motor Co., Ltd. posts an Altman Z-Score of 7.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.90 |