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Mabuchi Motor Co (TSE:6592) Debt-to-EBITDA : 0.03 (As of Dec. 2023)


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What is Mabuchi Motor Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mabuchi Motor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Mabuchi Motor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円830 Mil. Mabuchi Motor Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円26,916 Mil. Mabuchi Motor Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Mabuchi Motor Co's Debt-to-EBITDA or its related term are showing as below:

TSE:6592' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.02   Max: 0.05
Current: 0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mabuchi Motor Co was 0.05. The lowest was 0.00. And the median was 0.02.

TSE:6592's Debt-to-EBITDA is ranked better than
96.19% of 1050 companies
in the Vehicles & Parts industry
Industry Median: 2.39 vs TSE:6592: 0.05

Mabuchi Motor Co Debt-to-EBITDA Historical Data

The historical data trend for Mabuchi Motor Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mabuchi Motor Co Debt-to-EBITDA Chart

Mabuchi Motor Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.01 0.05 0.03

Mabuchi Motor Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.11 0.05 0.03 -

Competitive Comparison of Mabuchi Motor Co's Debt-to-EBITDA

For the Auto Parts subindustry, Mabuchi Motor Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mabuchi Motor Co's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Mabuchi Motor Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mabuchi Motor Co's Debt-to-EBITDA falls into.



Mabuchi Motor Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mabuchi Motor Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 830) / 28368
=0.03

Mabuchi Motor Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 830) / 26916
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Mabuchi Motor Co  (TSE:6592) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Mabuchi Motor Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Mabuchi Motor Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Mabuchi Motor Co (TSE:6592) Business Description

Traded in Other Exchanges
Address
430 Matsuhidai Matsudo City, Chiba, JPN, 270-2280
Mabuchi Motor Co Ltd is a manufacturer of small electrical motors. Its motors are used in automotive, consumer, and industrial products, including home appliances, power tools, precision and office equipment, audio and video equipment, and toys. Mabuchi Motor generates the majority of its revenue selling door lock actuators and power window lifters in its automotive segment. In its consumer and industrial segment, inject printer related motors are the largest revenue driver for the company. The major end markets are China and Hong Kong, Asia-Pacific, and Europe.

Mabuchi Motor Co (TSE:6592) Headlines

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