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Mabuchi Motor Co (MBUMY) Ratios
Mabuchi Motor Co Ratios
MBUMY's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MBUMY'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 | 1.16 | 0.76 | 1.02 | 0.95 | 0.94 |
| Operating Cash Flow Ratio | 1.31 | 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 | $ 211.94B | $ 203.11B | $ 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 | 130.03 | 118.12 | 99.72 | 126.23 |
| 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 | 10.48 | 1.40 | 1.95 | 2.46 | 1.01 |
| Net Debt to EBITDA | -3.50 | -3.75 | -4.08 | -4.46 | -4.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.74% | 26.95% | 24.71% | 23.91% | 27.06% |
| EBIT Margin | 12.61% | 11.03% | 8.70% | 6.79% | 10.25% |
| EBITDA Margin | 19.35% | 18.27% | 15.88% | 14.37% | 17.66% |
| Operating Profit Margin | 12.61% | 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 | 138.36% | 109.58% | 175.28% | 191.83% | 145.67% |
| Return on Assets (ROA) | 7.44% | 3.61% | 5.77% | 4.64% | 4.99% |
| Return on Equity (ROE) | 8.24% | 4.01% | 6.37% | 5.10% | 5.48% |
| Return on Capital Employed (ROCE) | 7.75% | 6.64% | 4.98% | 3.78% | 5.22% |
| Return on Invested Capital (ROIC) | 5.82% | 3.59% | 3.55% | 2.60% | 3.70% |
| Return on Tangible Assets | 7.58% | 3.68% | 5.87% | 4.73% | 5.09% |
| Earnings Yield | 14.82% | 2.10% | 3.06% | 3.04% | 5.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.44 | 5.26 | 5.29 | 5.45 | 5.64 |
| Payables Turnover | 14.24 | 18.63 | 15.17 | 14.93 | 13.19 |
| Inventory Turnover | 2.55 | 2.40 | 2.23 | 1.94 | 1.93 |
| Fixed Asset Turnover | 2.19 | 2.05 | 1.79 | 1.73 | 1.61 |
| Asset Turnover | 0.57 | 0.55 | 0.53 | 0.51 | 0.47 |
| Working Capital Turnover Ratio | 0.98 | 0.97 | 0.96 | 0.91 | 0.84 |
| Cash Conversion Cycle | 184.50 | 202.16 | 209.03 | 230.41 | 226.38 |
| Days of Sales Outstanding | 67.15 | 69.45 | 69.06 | 66.95 | 64.75 |
| Days of Inventory Outstanding | 142.98 | 152.29 | 164.02 | 187.92 | 189.30 |
| Days of Payables Outstanding | 25.64 | 19.59 | 24.05 | 24.45 | 27.67 |
| Operating Cycle | 210.13 | 221.74 | 233.08 | 254.87 | 254.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 298.91 | 78.98 | 61.50 | 19.70 | 33.40 |
| Free Cash Flow Per Share | 212.22 | 78.98 | 36.30 | -0.52 | -3.36 |
| 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 | 28.52 | 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 | 14.17% | 6.58% | 2.96% | -0.06% | -0.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.73 | 47.54 | 32.63 | 32.87 | 17.61 |
| Price-to-Sales (P/S) Ratio | 0.88 | 3.11 | 3.55 | 3.00 | 1.86 |
| Price-to-Book (P/B) Ratio | 0.56 | 1.91 | 2.08 | 1.68 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.06 | 15.20 | 33.82 | -1760.06 | -285.48 |
| Price-to-Operating Cash Flow Ratio | 5.01 | 15.20 | 19.96 | 46.05 | 28.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.45 | 0.90 | -0.67 | 0.08 |
| Enterprise Value Multiple | 1.07 | 13.26 | 18.25 | 16.40 | 6.19 |
| Enterprise Value | 43.61B | 475.50B | 517.81B | 369.44B | 147.05B |
| EV to EBITDA | 1.07 | 13.26 | 18.25 | 16.40 | 6.19 |
| EV to Sales | 0.21 | 2.42 | 2.90 | 2.36 | 1.09 |
| EV to Free Cash Flow | 1.66 | 11.85 | 27.64 | -1383.65 | -167.30 |
| EV to Operating Cash Flow | 1.18 | 11.85 | 16.31 | 36.20 | 16.82 |
| Tangible Book Value Per Share | 2641.45 | 617.40 | 580.25 | 530.30 | 971.98 |
| Shareholders’ Equity Per Share | 2696.33 | 628.99 | 591.05 | 540.87 | 992.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.46 | 0.29 | 0.31 | 0.29 |
| Revenue Per Share | 1694.02 | 386.13 | 346.20 | 302.52 | 514.22 |
| Net Income Per Share | 222.06 | 25.25 | 37.62 | 27.60 | 54.45 |
| Tax Burden | 0.75 | 0.54 | 0.71 | 0.69 | 0.71 |
| Interest Burden | 1.38 | 1.10 | 1.75 | 1.95 | 1.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.17 | 0.14 | 0.13 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 1.69 | 1.17 | 0.49 | 0.43 |
Currency in JPY