Mabuchi Motor Co(DE:V94)
€10.00+0.30 (+4.17%)
DE:V94
Mabuchi Motor Co financials statements
€10.00
At close:+0.30 (+4.17%)
Mabuchi Motor Co (V94) Ratios
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Mabuchi Motor Co Ratios
DE:V94's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:V94's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.75 | 8.27 | 8.75 | 9.35 | 8.78 |
| Quick Ratio | 6.71 | 6.20 | 6.33 | 6.49 | 6.37 |
| Cash Ratio | 5.07 | 4.68 | 4.68 | 4.74 | 4.92 |
| Solvency Ratio | 1.11 | 0.76 | 1.02 | 0.96 | 0.94 |
| Operating Cash Flow Ratio | 1.25 | 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 | ¥ 211.79B | ¥ 203.12B | ¥ 186.31B | ¥ 172.94B | ¥ 159.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.11 | 1.10 | 1.10 | 1.10 |
| Debt Service Coverage Ratio | 0.00 | 141.83 | 117.08 | 164.09 | 170.96 |
| Interest Coverage Ratio | 0.00 | 112.73 | 89.29 | 67.23 | 97.18 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 10.47 | 5.58 | 3.89 | 4.92 | 2.02 |
| Net Debt to EBITDA | -2.93 | -3.53 | -4.11 | -3.06 | -3.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.83% | 26.95% | 24.71% | 23.91% | 27.06% |
| EBIT Margin | 17.45% | 12.19% | 8.59% | 13.25% | 14.94% |
| EBITDA Margin | 24.19% | 19.43% | 15.78% | 20.99% | 22.38% |
| Operating Profit Margin | 12.71% | 11.03% | 8.70% | 6.91% | 10.25% |
| Pretax Profit Margin | 17.45% | 12.09% | 15.24% | 13.25% | 14.94% |
| Net Profit Margin | 13.11% | 6.54% | 10.87% | 9.12% | 10.59% |
| Continuous Operations Profit Margin | 13.11% | 6.54% | 10.87% | 9.12% | 10.59% |
| Net Income Per EBT | 75.14% | 54.10% | 71.30% | 68.85% | 70.89% |
| EBT Per EBIT | 137.29% | 109.58% | 175.28% | 191.83% | 145.67% |
| Return on Assets (ROA) | 7.10% | 3.61% | 5.77% | 4.64% | 4.99% |
| Return on Equity (ROE) | 7.86% | 4.01% | 6.37% | 5.10% | 5.48% |
| Return on Capital Employed (ROCE) | 7.45% | 6.64% | 4.98% | 3.78% | 5.22% |
| Return on Invested Capital (ROIC) | 5.60% | 3.59% | 3.55% | 2.60% | 3.70% |
| Return on Tangible Assets | 7.23% | 3.68% | 5.87% | 4.73% | 5.09% |
| Earnings Yield | 14.72% | 8.99% | 6.43% | 5.91% | 11.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.19 | 5.27 | 5.29 | 5.45 | 5.64 |
| Payables Turnover | 13.57 | 18.63 | 15.17 | 14.93 | 13.19 |
| Inventory Turnover | 2.43 | 2.40 | 2.23 | 1.94 | 1.93 |
| Fixed Asset Turnover | 2.09 | 2.05 | 1.79 | 1.73 | 1.61 |
| Asset Turnover | 0.54 | 0.55 | 0.53 | 0.51 | 0.47 |
| Working Capital Turnover Ratio | 0.93 | 0.97 | 0.96 | 0.91 | 0.84 |
| Cash Conversion Cycle | 193.48 | 202.01 | 209.03 | 230.41 | 226.38 |
| Days of Sales Outstanding | 70.36 | 69.30 | 69.06 | 66.95 | 64.75 |
| Days of Inventory Outstanding | 150.02 | 152.29 | 164.02 | 187.92 | 189.30 |
| Days of Payables Outstanding | 26.90 | 19.59 | 24.05 | 24.45 | 27.67 |
| Operating Cycle | 220.38 | 221.60 | 233.08 | 254.87 | 254.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 285.09 | 315.92 | 123.03 | 39.41 | 66.81 |
| Free Cash Flow Per Share | 202.41 | 205.18 | 72.62 | -1.03 | -6.72 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 1.65 | 1.46 | 0.55 | 0.49 |
| Capital Expenditure Coverage Ratio | 3.45 | 2.85 | 2.44 | 0.97 | 0.91 |
| Operating Cash Flow Coverage Ratio | 27.22 | 77.63 | 38.24 | 9.18 | 71.66 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.20 | 0.18 | 0.07 | 0.06 |
| Free Cash Flow Yield | 14.07% | 18.27% | 6.21% | -0.11% | -0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.79 | 22.24 | 15.54 | 16.92 | 8.72 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.73 | 1.69 | 1.54 | 0.92 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.45 | 0.99 | 0.86 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.11 | 5.47 | 16.10 | -905.77 | -141.44 |
| Price-to-Operating Cash Flow Ratio | 5.05 | 3.56 | 9.51 | 23.70 | 14.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.68 | 0.43 | 9.12 | 0.15 |
| Enterprise Value Multiple | 0.75 | 0.22 | 6.60 | 4.30 | 0.68 |
| Enterprise Value | 36.33B | 8.27B | 185.95B | 141.34B | 20.45B |
| EV to EBITDA | 0.75 | 0.22 | 6.60 | 4.30 | 0.68 |
| EV to Sales | 0.18 | 0.04 | 1.04 | 0.90 | 0.15 |
| EV to Free Cash Flow | 1.45 | 0.32 | 9.93 | -529.36 | -23.26 |
| EV to Operating Cash Flow | 1.03 | 0.21 | 5.86 | 13.85 | 2.34 |
| Tangible Book Value Per Share | 2639.67 | 2469.63 | 1160.69 | 1060.60 | 1943.97 |
| Shareholders’ Equity Per Share | 2694.52 | 2515.98 | 1182.29 | 1081.75 | 1985.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.46 | 0.29 | 0.31 | 0.29 |
| Revenue Per Share | 1615.71 | 1544.53 | 692.50 | 605.05 | 1028.45 |
| Net Income Per Share | 211.80 | 101.00 | 75.26 | 55.19 | 108.89 |
| Tax Burden | 0.75 | 0.54 | 0.71 | 0.69 | 0.71 |
| Interest Burden | 1.00 | 0.99 | 1.77 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.14 | 0.14 | 0.10 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 3.13 | 1.17 | 0.49 | 0.43 |
Currency in JPY
