MBUMF
Mabuchi Motor Co., Ltd.
Price Chart
Latest Quote
$11.76
+0.00 (+0.00%)
Current Price
| Previous Close | $11.76 |
| Open | $16.50 |
| Day High | $16.50 |
| Day Low | $16.50 |
| Volume | 100 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.37 / 3.12% |
| Shares Outstanding | 243.35M |
| Quarterly Dividend Yield | 3.12% |
| Quarterly Dividend | $0.37 |
| Total Debt | $30.95M |
| Cash Equivalents | $836.08M |
| Revenue | $1.26B |
| Net Income | $177.75M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $2.86B |
| P/E Ratio | 17.82 |
| EPS (TTM) | $0.66 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-127.09B |
| Sales | $1.26B |
| Income | $177.75M |
| Book/sh | $8.52 |
| Cash/sh | $555.67 |
| Employees | 760 |
Financial Ratios
| Quick Ratio | 6.51 |
| Current Ratio | 9.26 |
| Debt/Eq | 1.48 |
| EPS Growth TTM | 74.50% |
Returns & Margins
| ROA | 4.27% |
| ROE | 8.93% |
| Gross Margin | 29.64% |
| Operating Margin | 10.56% |
| Profit Margin | 14.10% |
Ownership
| Insider Ownership | 25.59% |
| Institutional Ownership | 25.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.01 |
| P/B | 1.38 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.76 |
| SMA50 | $11.76 |
| SMA200 | $-2.66 |
| RSI | nan |
| Shares Float | 193.95M |
| Volatility | 0.48 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | -146.57% |
| YTD | +42.55% |
| Year | -69.27% |
| 3 Years | -84.39% |
| 5 Years | +14.90% |
| 10 Years | -120958.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $11.76 | 0 |
| 2026-06-23 | $11.76 | 0 |
| 2026-06-22 | $11.76 | 0 |
| 2026-06-18 | $11.76 | 0 |
| 2026-06-17 | $11.76 | 0 |
| 2026-06-16 | $11.76 | 0 |
| 2026-06-15 | $11.76 | 0 |
| 2026-06-12 | $11.76 | 0 |
| 2026-06-11 | $11.76 | 0 |
| 2026-06-10 | $11.76 | 0 |
| 2026-06-09 | $11.76 | 0 |
| 2026-06-08 | $11.76 | 0 |
| 2026-06-05 | $11.76 | 0 |
| 2026-06-04 | $11.76 | 0 |
| 2026-06-03 | $11.76 | 0 |
| 2026-06-02 | $11.76 | 0 |
| 2026-06-01 | $11.76 | 0 |
| 2026-05-29 | $11.76 | 0 |
| 2026-05-28 | $11.76 | 0 |
| 2026-05-27 | $11.76 | 0 |
| 2026-05-26 | $11.76 | 0 |
About Mabuchi Motor Co., Ltd.
Mabuchi Motor Co., Ltd. manufacture and sale of small motors in Japan, Europe, and North America, and internationally. It offers small electric motors for use in automotive appliances, light electric vehicles, precision and office equipment, home appliances, power tools, and medical products. Mabuchi Motor Co., Ltd. was incorporated in 1926 and is headquartered in Matsudo, Japan.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $912,927,481 | $856,764,378 | $759,475,719 | $625,322,460 |
| Cost Of Revenue | $912,927,481 | $856,764,378 | $759,475,719 | $625,322,460 |
| Total Revenue | $1,249,702,286 | $1,137,930,196 | $998,082,923 | $857,254,802 |
| Operating Revenue | $1,249,702,286 | $1,137,930,196 | $998,082,923 | $857,254,802 |
| Expenses | ||||
| Total Expenses | $1,111,835,817 | $1,038,972,821 | $929,136,950 | $769,360,629 |
| Other Non Operating Income Expenses | $1,165,553 | $2,980,759 | $1,955,327 | $1,936,219 |
| Net Non Operating Interest Income Expense | $15,744,521 | $13,407,046 | $5,069,838 | $2,490,335 |
| Total Other Finance Cost | $1,222,875 | $1,108,231 | $1,025,432 | $904,418 |
| Operating Expense | $198,908,336 | $182,208,443 | $169,661,231 | $144,038,169 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $81,722,474 | $123,663,280 | $91,046,899 | $90,766,657 |
| Net Interest Income | $15,744,521 | $13,407,046 | $5,069,838 | $2,490,335 |
| Interest Income | $16,967,397 | $14,515,277 | $6,095,270 | $3,394,753 |
| Normalized Income | $114,324,333 | $113,622,690 | $85,490,913 | $81,075,917 |
| Net Income From Continuing And Discontinued Operation | $81,722,474 | $123,663,280 | $91,046,899 | $90,766,657 |
| Total Operating Income As Reported | $137,853,731 | $98,951,006 | $68,939,604 | $87,894,173 |
| Net Income Common Stockholders | $81,722,474 | $123,663,280 | $91,046,899 | $90,766,657 |
| Net Income | $81,722,474 | $123,663,280 | $91,046,899 | $90,766,657 |
| Net Income Including Noncontrolling Interests | $81,722,474 | $123,663,280 | $91,046,899 | $90,766,657 |
| Net Income Continuous Operations | $81,722,474 | $123,669,650 | $91,053,268 | $90,773,026 |
| Pretax Income | $151,063,334 | $173,444,502 | $132,248,885 | $128,032,513 |
| Special Income Charges | $-42,450,338 | $12,757,393 | $8,069,704 | $7,464,636 |
| Interest Income Non Operating | $16,967,397 | $14,515,277 | $6,095,270 | $3,394,753 |
| Operating Income | $137,860,100 | $98,951,006 | $68,939,604 | $87,894,173 |
| Gross Profit | $336,768,436 | $281,159,449 | $238,600,835 | $231,932,342 |
| Per Share | ||||
| Diluted EPS | $0.32 | $0.48 | $0.35 | $0.35 |
| Basic EPS | $0.32 | $0.48 | $0.35 | $0.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,848,478 | $4,041,584 | $2,513,718 | $3,977,441 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $270,803,222 | $166,597,673 | $136,599,010 | $137,751,825 |
| Total Unusual Items | $-42,450,338 | $14,082,175 | $8,069,704 | $13,668,181 |
| Total Unusual Items Excluding Goodwill | $-42,450,338 | $14,082,175 | $8,069,704 | $13,668,181 |
| Reconciled Depreciation | $90,492,784 | $81,728,843 | $75,729,110 | $63,525,832 |
| EBITDA (Bullshit earnings) | $228,352,884 | $180,679,849 | $144,668,714 | $151,420,006 |
| EBIT | $137,860,100 | $98,951,006 | $68,939,604 | $87,894,173 |
| Diluted Average Shares | $1,618,587 | $1,643,475 | $1,649,849 | $1,675,589 |
| Basic Average Shares | $1,618,107 | $1,643,147 | $1,649,599 | $1,675,144 |
| Diluted NI Availto Com Stockholders | $81,722,474 | $123,663,280 | $91,046,899 | $90,766,657 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $69,340,860 | $49,774,853 | $41,195,617 | $37,259,487 |
| Other Special Charges | $-6,872,305 | $-8,999,599 | $-9,292,580 | $-8,560,128 |
| Write Off | $47,723,988 | $-719,713 | $0 | - |
| Impairment Of Capital Assets | $1,598,655 | $1,159,184 | $1,222,875 | $1,095,493 |
| Restructuring And Mergern Acquisition | $0 | $-4,197,265 | $0 | - |
Fetched: 2026-02-06
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,998,165,757 | $1,907,239,871 | $1,749,565,367 | $1,620,380,040 |
| Total Assets | $2,260,975,704 | $2,143,885,380 | $1,960,333,047 | $1,819,689,632 |
| Total Non Current Assets | $742,062,482 | $756,138,288 | $682,963,204 | $637,710,443 |
| Other Non Current Assets | $12,528,104 | $11,190,584 | $10,165,152 | $8,655,665 |
| Non Current Deferred Taxes Assets | $4,088,990 | $4,611,260 | $4,502,984 | $4,967,932 |
| Investmentin Financial Assets | $79,072,910 | $67,436,486 | $57,729,912 | $55,602,618 |
| Goodwill And Other Intangible Assets | $37,526,991 | $35,514,341 | $34,883,796 | $35,004,810 |
| Other Intangible Assets | $13,273,294 | $16,056,610 | $16,712,631 | $17,757,171 |
| Current Assets | $1,518,900,484 | $1,387,734,353 | $1,277,357,105 | $1,181,966,451 |
| Other Current Assets | $40,724,300 | $44,176,376 | $45,259,130 | $32,788,348 |
| Inventory | $380,906,597 | $385,008,325 | $391,014,427 | $324,310,392 |
| Accounts Receivable | $237,791,954 | $215,882,102 | $184,348,475 | $152,916,754 |
| Gross Accounts Receivable | $237,791,954 | $215,882,102 | $184,348,475 | $152,916,754 |
| Cash Cash Equivalents And Short Term Investments | $859,477,633 | $742,667,550 | $656,735,073 | $671,950,956 |
| Cash And Cash Equivalents | $859,477,633 | $742,667,550 | $647,181,359 | $662,397,241 |
| Debt | ||||
| Total Debt | $3,292,847 | $5,286,389 | $7,082,487 | $777,035 |
| Long Term Debt And Capital Lease Obligation | $3,292,847 | $5,286,389 | $7,082,487 | $777,035 |
| Long Term Debt | $3,292,847 | $5,286,389 | $7,082,487 | $777,035 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $225,257,480 | $201,105,690 | $175,858,407 | $164,292,044 |
| Total Non Current Liabilities Net Minority Interest | $41,679,672 | $42,577,721 | $39,291,243 | $29,673,837 |
| Other Non Current Liabilities | $2,452,120 | $2,987,128 | $2,547,657 | $2,598,610 |
| Non Current Deferred Taxes Liabilities | $28,317,210 | $24,393,818 | $19,553,269 | $12,247,862 |
| Current Liabilities | $183,577,809 | $158,527,969 | $136,567,164 | $134,618,206 |
| Other Current Liabilities | $90,626,536 | $80,117,450 | $74,404,329 | $64,920,675 |
| Payables | $90,378,139 | $75,302,378 | $59,538,749 | $66,723,142 |
| Total Tax Payable | $41,386,691 | $18,839,925 | $8,655,665 | $19,323,980 |
| Accounts Payable | $48,991,448 | $56,462,453 | $50,883,083 | $47,399,162 |
| Equity | ||||
| Common Stock Equity | $2,035,692,747 | $1,942,754,213 | $1,784,449,163 | $1,655,384,850 |
| Total Equity Gross Minority Interest | $2,035,718,224 | $1,942,779,689 | $1,784,474,640 | $1,655,397,588 |
| Stockholders Equity | $2,035,692,747 | $1,942,754,213 | $1,784,449,163 | $1,655,384,850 |
| Other Equity Interest | $394,887 | $394,887 | $439,471 | $579,592 |
| Retained Earnings | $1,447,795,372 | $1,467,036,553 | $1,417,898,615 | $1,399,765,665 |
| Other | ||||
| Treasury Shares Number | $57,818 | $60,270 | $62,214 | $63,309 |
| Ordinary Shares Number | $1,602,299 | $1,631,636 | $1,646,662 | $1,665,099 |
| Share Issued | $1,660,116 | $1,691,906 | $1,708,876 | $1,728,409 |
| Tangible Book Value | $1,998,165,757 | $1,907,239,871 | $1,749,565,367 | $1,620,380,040 |
| Invested Capital | $2,038,985,594 | $1,948,040,601 | $1,791,531,650 | $1,656,161,885 |
| Working Capital | $1,335,322,676 | $1,229,206,384 | $1,140,789,941 | $1,047,348,244 |
| Total Capitalization | $2,038,985,594 | $1,948,040,601 | $1,791,531,650 | $1,656,161,885 |
| Treasury Stock | $64,398,405 | $64,742,339 | $66,169,027 | $69,277,168 |
| Additional Paid In Capital | $130,051,531 | $130,051,531 | $130,051,531 | $130,051,531 |
| Capital Stock | $131,866,737 | $131,866,737 | $131,866,737 | $131,866,737 |
| Common Stock | $131,866,737 | $131,866,737 | $131,866,737 | $131,866,737 |
| Non Current Pension And Other Postretirement Benefit Plans | $7,483,743 | $9,661,990 | $9,929,494 | $13,846,517 |
| Long Term Provisions | $133,752 | $248,397 | $178,336 | $203,813 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,573,134 | $3,108,142 | $2,624,087 | $2,974,390 |
| Defined Pension Benefit | $496,793 | $0 | - | - |
| Available For Sale Securities | $79,072,910 | $67,436,486 | $57,729,912 | $55,602,618 |
| Goodwill | $24,253,697 | $19,457,732 | $18,171,165 | $17,247,639 |
| Net PPE | $608,348,694 | $637,385,617 | $575,681,359 | $533,479,418 |
| Accumulated Depreciation | $-929,328,024 | $-826,816,668 | $-712,401,383 | $-624,781,083 |
| Gross PPE | $1,537,676,718 | $1,464,202,284 | $1,288,082,742 | $1,158,247,762 |
| Construction In Progress | $92,435,372 | $119,415,062 | $100,753,473 | $93,416,220 |
| Machinery Furniture Equipment | $970,039,586 | $906,736,674 | $778,009,925 | $676,371,141 |
| Buildings And Improvements | $429,936,260 | $392,644,928 | $366,480,488 | $346,258,459 |
| Land And Improvements | $45,265,499 | $45,405,620 | $42,838,856 | $42,201,942 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $238,861,970 | $247,880,676 | $258,765,542 | $223,142,925 |
| Work In Process | $9,802,111 | $9,082,398 | $8,088,812 | $7,120,702 |
| Raw Materials | $132,242,516 | $128,045,251 | $124,160,074 | $94,046,766 |
| Other Short Term Investments | - | - | $9,553,714 | $9,553,714 |
Fetched: 2026-02-06
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $255,612,816 | $202,162,968 | $65,003,473 | $55,685,417 |
| Operating Activities | ||||
| Operating Cash Flow | $255,612,816 | $202,162,968 | $65,003,473 | $55,685,417 |
| Investing Activities | ||||
| Investing Cash Flow | $-100,314,002 | $-99,409,584 | $-66,672,189 | $-82,607,785 |
| Net Other Investing Changes | $-91,027,792 | $-82,620,523 | $-67,907,803 | $-60,290,308 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-38,221,227 | $-22,037,235 | $-26,272,715 | $-19,158,382 |
| Issuance Of Capital Stock | $2,197,354 | $4,528,461 | $7,560,173 | $1,598,655 |
| Financing Cash Flow | $-103,071,841 | $-75,467,975 | $-64,251,915 | $-71,875,779 |
| Cash Dividends Paid | $-65,054,427 | $-56,003,874 | $-51,838,455 | $-52,666,443 |
| Net Common Stock Issuance | $-36,023,873 | $-17,508,774 | $-18,712,542 | $-17,559,727 |
| Common Stock Issuance | $2,197,354 | $4,528,461 | $7,560,173 | $1,598,655 |
| Net Other Financing Charges | - | $-6,369 | $-6,369 | $-12,738 |
| Other | ||||
| Repayment Of Debt | $-1,993,542 | $-1,948,958 | $-853,465 | $-1,636,870 |
| End Cash Position | $831,599,894 | $715,261,128 | $644,907,574 | $659,454,697 |
| Beginning Cash Position | $715,261,128 | $644,907,574 | $659,454,697 | $701,815,867 |
| Effect Of Exchange Rate Changes | $64,111,793 | $43,068,145 | $51,373,507 | $56,424,238 |
| Changes In Cash | $52,226,973 | $27,285,409 | $-65,920,630 | $-98,798,146 |
| Common Stock Payments | $-38,221,227 | $-22,037,235 | $-26,272,715 | $-19,158,382 |
| Net Issuance Payments Of Debt | $-1,993,542 | $-1,948,958 | $6,305,452 | $-1,636,870 |
| Net Short Term Debt Issuance | $0 | $-63,691 | $0 | - |
| Short Term Debt Payments | $0 | $-63,691 | $0 | - |
| Net Long Term Debt Issuance | $-1,993,542 | $-1,885,266 | $6,305,452 | $-1,636,870 |
| Long Term Debt Payments | $-1,993,542 | $-1,885,266 | $-853,465 | $-1,636,870 |
| Net Investment Purchase And Sale | $-1,305,674 | $-3,827,855 | $1,235,614 | $3,668,626 |
| Sale Of Investment | $18,451,407 | $14,999,332 | $7,630,233 | $8,362,685 |
| Purchase Of Investment | $-19,757,082 | $-18,827,187 | $-6,394,620 | $-4,694,058 |
| Net Business Purchase And Sale | $-7,980,536 | $-12,961,206 | $0 | $-25,986,103 |
| Purchase Of Business | $-7,980,536 | $-12,961,206 | $0 | $-25,986,103 |
| Taxes Refund Paid | $-45,380,144 | $-37,845,448 | $-44,482,095 | $-35,450,650 |
| Interest Received Cfo | $19,126,536 | $15,878,273 | $7,738,509 | $5,076,207 |
| Interest Paid Cfo | $-191,074 | $-178,336 | $0 | - |
| Change In Working Capital | $14,642,660 | $27,489,221 | $-52,596,383 | $-67,251,781 |
| Change In Payable | $-7,763,985 | $2,413,905 | $-1,197,399 | $4,776,857 |
| Change In Inventory | $27,712,141 | $39,609,700 | $-33,438,001 | $-89,862,239 |
| Change In Receivables | $-6,127,116 | $-14,184,081 | $-18,585,159 | $16,820,907 |
| Other Non Cash Items | $-4,522,092 | $-14,566,230 | $-21,387,582 | $-8,305,362 |
| Depreciation And Amortization | $90,492,784 | $81,728,843 | $75,729,110 | $63,525,832 |
| Depreciation | $90,492,784 | $81,728,843 | $75,729,110 | $63,525,832 |
| Pension And Employee Benefit Expense | $4,662,213 | $1,063,647 | - | - |
| Net Foreign Currency Exchange Gain Loss | $-25,221,806 | $-47,182,611 | $-35,265,945 | $-24,750,490 |
| Gain Loss On Sale Of PPE | $3,210,048 | $3,662,257 | $3,025,343 | $1,019,063 |
| Net Income From Continuing Operations | $151,063,334 | $173,444,502 | $132,248,885 | $128,032,513 |
| Issuance Of Debt | - | $0 | $7,158,917 | $0 |
| Long Term Debt Issuance | - | $0 | $7,158,917 | $0 |
| Gain Loss On Investment Securities | - | $-1,324,782 | - | $-6,203,545 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $12,738 |
Fetched: 2026-02-06