TipRanks
Mabuchi Motor Co Ltd (DE:V94)
FRANKFURT:V94
Germany Market
V94
Mabuchi Motor Co
RESEARCH TOOLSreports

Mabuchi Motor Co (V94) Ratios

0 Followers

Mabuchi Motor Co Ratios

DE:V94's free cash flow for Q2 2026 was ¥0.32. For the 2026 fiscal year, DE:V94's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.31 8.75 8.27 8.75 9.35
Quick Ratio
 3.81 6.71 6.20 6.33 6.49
Cash Ratio
 2.64 5.07 4.68 4.68 4.74
Solvency Ratio
 0.68 1.11 0.76 1.02 0.96
Operating Cash Flow Ratio
 0.00 1.25 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
¥ 196.38B¥ 211.79B¥ 203.12B¥ 186.31B¥ 172.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.05 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.05 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.19 1.11 1.11 1.10 1.10
Debt Service Coverage Ratio
 3.94 0.00 141.83 117.08 164.09
Interest Coverage Ratio
 0.00 0.00 112.73 89.29 67.23
Debt to Market Cap
 0.04 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 145.68 10.47 5.58 3.89 4.92
Net Debt to EBITDA
 -2.12 -2.93 -3.53 -4.11 -3.06
Profitability Margins
Gross Profit Margin
30.09%29.83%26.95%24.71%23.91%
EBIT Margin
18.22%17.45%12.19%8.59%13.25%
EBITDA Margin
24.94%24.19%19.43%15.78%20.99%
Operating Profit Margin
12.46%12.71%11.03%8.70%6.91%
Pretax Profit Margin
19.72%17.45%12.09%15.24%13.25%
Net Profit Margin
14.17%13.11%6.54%10.87%9.12%
Continuous Operations Profit Margin
14.17%13.11%6.54%10.87%9.12%
Net Income Per EBT
71.85%75.14%54.10%71.30%68.85%
EBT Per EBIT
158.31%137.29%109.58%175.28%191.83%
Return on Assets (ROA)
7.35%7.10%3.61%5.77%4.64%
Return on Equity (ROE)
9.03%7.86%4.01%6.37%5.10%
Return on Capital Employed (ROCE)
7.34%7.45%6.64%4.98%3.78%
Return on Invested Capital (ROIC)
5.13%5.60%3.59%3.55%2.60%
Return on Tangible Assets
7.64%7.23%3.68%5.87%4.73%
Earnings Yield
14.21%14.72%8.99%6.43%5.91%
Efficiency Ratios
Receivables Turnover
 4.98 5.19 5.27 5.29 5.45
Payables Turnover
 10.41 13.57 18.63 15.17 14.93
Inventory Turnover
 2.01 2.43 2.40 2.23 1.94
Fixed Asset Turnover
 2.00 2.09 2.05 1.79 1.73
Asset Turnover
 0.52 0.54 0.55 0.53 0.51
Working Capital Turnover Ratio
 0.98 0.93 0.97 0.96 0.91
Cash Conversion Cycle
 219.48 193.48 202.01 209.03 230.41
Days of Sales Outstanding
 73.36 70.36 69.30 69.06 66.95
Days of Inventory Outstanding
 181.20 150.02 152.29 164.02 187.92
Days of Payables Outstanding
 35.08 26.90 19.59 24.05 24.45
Operating Cycle
 254.56 220.38 221.60 233.08 254.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 285.09 315.92 123.03 39.41
Free Cash Flow Per Share
 0.00 202.41 205.18 72.62 -1.03
CapEx Per Share
 0.00 82.68 110.73 50.41 40.44
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.65 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 27.22 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%14.07%18.27%6.21%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.39 6.79 22.24 15.54 16.92
Price-to-Sales (P/S) Ratio
 1.99 0.89 0.73 1.69 1.54
Price-to-Book (P/B) Ratio
 0.62 0.53 0.45 0.99 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.11 5.47 16.10 -905.77
Price-to-Operating Cash Flow Ratio
 0.00 5.05 3.56 9.51 23.70
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.68 0.43 9.12
Price-to-Fair Value
 0.62 0.53 0.45 0.99 0.86
Enterprise Value Multiple
 5.87 0.75 0.22 6.60 4.30
Enterprise Value
 309.34B 36.33B 8.27B 185.95B 141.34B
EV to EBITDA
 5.85 0.75 0.22 6.60 4.30
EV to Sales
 1.46 0.18 0.04 1.04 0.90
EV to Free Cash Flow
 0.00 1.45 0.32 9.93 -529.36
EV to Operating Cash Flow
 0.00 1.03 0.21 5.86 13.85
Tangible Book Value Per Share
 2.67K 2.64K 2.47K 1.16K 1.06K
Shareholders’ Equity Per Share
 2.79K 2.69K 2.52K 1.18K 1.08K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.25 0.46 0.29 0.31
Revenue Per Share
 1.72K 1.62K 1.54K 692.50 605.05
Net Income Per Share
 243.66 211.80 101.00 75.26 55.19
Tax Burden
 0.72 0.75 0.54 0.71 0.69
Interest Burden
 1.08 1.00 0.99 1.77 1.00
Research & Development to Revenue
 0.04 0.04 0.00 0.04 0.04
SG&A to Revenue
 0.15 0.14 0.14 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.35 3.13 1.17 0.49
Currency in JPY