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Morimatsu International Holdings Company Limited (HK:2155)
:2155
Hong Kong Market
2155
Morimatsu International Holdings Company Limited
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Morimatsu International Holdings Company Limited (2155) Ratios

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Morimatsu International Holdings Company Limited Ratios

HK:2155's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, HK:2155's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 1.83 1.80 1.50 1.20
Quick Ratio
 1.64 1.64 1.56 1.08 0.74
Cash Ratio
 0.82 0.82 0.77 0.51 0.28
Solvency Ratio
 0.18 0.19 0.26 0.22 0.15
Operating Cash Flow Ratio
 0.03 0.13 0.34 0.16 0.19
Short-Term Operating Cash Flow Coverage
 0.35 0.87 13.11 3.62 3.56
Net Current Asset Value
¥ 2.71B¥ 2.71B¥ 2.45B¥ 1.85B¥ 696.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.03 0.04 0.06
Debt-to-Equity Ratio
 0.11 0.11 0.06 0.09 0.17
Debt-to-Capital Ratio
 0.10 0.10 0.06 0.08 0.14
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.02 0.04 0.06
Financial Leverage Ratio
 1.81 1.81 1.76 2.04 2.83
Debt Service Coverage Ratio
 2.14 1.32 9.51 5.04 2.94
Interest Coverage Ratio
 64.50 44.65 88.27 75.65 49.00
Debt to Market Cap
 0.04 0.05 0.04 0.06 0.05
Interest Debt Per Share
 0.47 0.48 0.25 0.32 0.42
Net Debt to EBITDA
 -2.93 -2.85 -2.06 -1.56 -1.01
Profitability Margins
Gross Profit Margin
26.42%26.55%29.66%27.93%27.65%
EBIT Margin
9.89%10.02%13.27%13.55%11.98%
EBITDA Margin
12.46%12.78%16.07%15.53%13.73%
Operating Profit Margin
10.57%10.57%13.27%13.66%12.05%
Pretax Profit Margin
10.31%10.31%13.11%13.37%11.73%
Net Profit Margin
8.62%8.62%10.61%11.48%10.32%
Continuous Operations Profit Margin
8.40%8.40%10.50%11.45%10.27%
Net Income Per EBT
83.62%83.62%80.90%85.81%87.96%
EBT Per EBIT
97.58%97.58%98.81%97.89%97.35%
Return on Assets (ROA)
5.92%5.92%8.28%9.46%8.41%
Return on Equity (ROE)
11.01%10.70%14.60%19.27%23.77%
Return on Capital Employed (ROCE)
11.63%11.63%16.67%21.57%25.37%
Return on Invested Capital (ROIC)
8.95%8.71%13.08%17.74%20.48%
Return on Tangible Assets
6.05%6.05%8.33%9.49%8.63%
Earnings Yield
6.52%5.68%14.34%13.44%7.58%
Efficiency Ratios
Receivables Turnover
 2.52 2.52 3.30 3.49 3.89
Payables Turnover
 3.75 3.74 4.10 4.14 3.74
Inventory Turnover
 7.00 6.99 6.13 2.95 2.12
Fixed Asset Turnover
 2.53 2.53 2.63 3.21 3.46
Asset Turnover
 0.69 0.69 0.78 0.82 0.81
Working Capital Turnover Ratio
 2.34 2.37 2.88 4.78 8.23
Cash Conversion Cycle
 99.43 99.35 81.05 140.15 168.49
Days of Sales Outstanding
 144.69 144.69 110.60 104.44 93.93
Days of Inventory Outstanding
 52.12 52.21 59.54 123.89 172.18
Days of Payables Outstanding
 97.37 97.55 89.08 88.18 97.62
Operating Cycle
 196.80 196.90 170.13 228.33 266.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.38 0.92 0.53 0.78
Free Cash Flow Per Share
 0.09 0.38 0.58 0.08 0.03
CapEx Per Share
 0.00 0.00 0.34 0.45 0.75
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.63 0.15 0.04
Dividend Paid and CapEx Coverage Ratio
 0.70 2.89 2.13 1.18 1.04
Capital Expenditure Coverage Ratio
 0.00 0.00 2.68 1.18 1.04
Operating Cash Flow Coverage Ratio
 0.20 0.80 3.90 1.75 1.94
Operating Cash Flow to Sales Ratio
 0.02 0.07 0.17 0.09 0.14
Free Cash Flow Yield
1.33%4.55%14.04%1.60%0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.33 17.62 6.97 7.44 13.20
Price-to-Sales (P/S) Ratio
 1.26 1.52 0.74 0.85 1.36
Price-to-Book (P/B) Ratio
 1.64 1.89 1.02 1.43 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
 74.96 21.99 7.12 62.52 231.91
Price-to-Operating Cash Flow Ratio
 78.69 21.99 4.46 9.36 9.76
Price-to-Earnings Growth (PEG) Ratio
 -0.77 -1.02 -0.52 1.59 0.27
Price-to-Fair Value
 1.64 1.89 1.02 1.43 3.14
Enterprise Value Multiple
 7.17 9.03 2.54 3.94 8.90
Enterprise Value
 6.22B 8.03B 2.84B 4.50B 7.93B
EV to EBITDA
 7.17 9.03 2.54 3.94 8.90
EV to Sales
 0.89 1.15 0.41 0.61 1.22
EV to Free Cash Flow
 53.25 16.71 3.94 44.76 208.20
EV to Operating Cash Flow
 53.25 16.71 2.46 6.70 8.76
Tangible Book Value Per Share
 4.31 4.42 4.18 3.46 2.27
Shareholders’ Equity Per Share
 4.29 4.39 4.04 3.48 2.44
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.20 0.14 0.12
Revenue Per Share
 5.32 5.45 5.56 5.84 5.62
Net Income Per Share
 0.46 0.47 0.59 0.67 0.58
Tax Burden
 0.84 0.84 0.81 0.86 0.88
Interest Burden
 1.04 1.03 0.99 0.99 0.98
Research & Development to Revenue
 0.04 0.04 0.06 0.06 0.05
SG&A to Revenue
 0.13 0.13 0.10 0.07 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 0.02
Income Quality
 0.20 0.82 1.26 0.79 1.19
Currency in CNY