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Moriya Corporation (JP:1798)
:1798
Japanese Market

Moriya Corporation (1798) Ratios

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Moriya Corporation Ratios

JP:1798's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:1798'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.62 1.53 1.52 1.41 1.44
Quick Ratio
1.44 1.45 1.32 1.26 1.31
Cash Ratio
0.65 0.54 0.44 0.54 0.53
Solvency Ratio
0.16 0.10 0.11 0.06 0.11
Operating Cash Flow Ratio
0.00 0.18 -0.13 0.18 0.11
Short-Term Operating Cash Flow Coverage
0.00 3.77 -2.42 4.08 0.99
Net Current Asset Value
¥ 8.51B¥ 8.33B¥ 7.15B¥ 6.71B¥ 5.45B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.02 0.03 0.02 0.06
Debt-to-Equity Ratio
0.11 0.05 0.06 0.06 0.13
Debt-to-Capital Ratio
0.10 0.05 0.05 0.06 0.12
Long-Term Debt-to-Capital Ratio
0.05 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
2.03 2.14 2.12 2.52 2.27
Debt Service Coverage Ratio
2.77 2.25 2.23 1.36 1.10
Interest Coverage Ratio
143.27 166.47 204.07 96.32 53.95
Debt to Market Cap
0.13 0.11 0.09 0.16 0.33
Interest Debt Per Share
888.17 390.93 369.68 370.62 742.99
Net Debt to EBITDA
-2.10 -3.26 -2.40 -6.05 -2.94
Profitability Margins
Gross Profit Margin
12.54%10.17%10.72%8.93%9.94%
EBIT Margin
7.15%4.74%5.28%3.45%4.84%
EBITDA Margin
7.58%5.14%5.72%3.94%5.31%
Operating Profit Margin
7.00%4.56%5.13%3.08%4.14%
Pretax Profit Margin
7.10%4.71%5.26%3.42%4.76%
Net Profit Margin
5.02%3.29%3.71%2.31%4.05%
Continuous Operations Profit Margin
5.02%3.29%3.71%2.31%4.05%
Net Income Per EBT
70.73%69.75%70.54%67.61%85.14%
EBT Per EBIT
101.44%103.26%102.46%110.80%114.93%
Return on Assets (ROA)
7.67%4.84%5.25%2.78%5.73%
Return on Equity (ROE)
16.73%10.36%11.12%6.99%13.01%
Return on Capital Employed (ROCE)
19.79%13.64%14.55%8.72%12.39%
Return on Invested Capital (ROIC)
13.27%9.07%9.75%5.57%9.39%
Return on Tangible Assets
7.69%4.85%5.26%2.78%5.75%
Earnings Yield
18.91%21.23%18.55%18.19%32.56%
Efficiency Ratios
Receivables Turnover
4.27 3.80 3.43 3.11 3.63
Payables Turnover
6.74 4.15 3.84 2.79 3.71
Inventory Turnover
15.56 30.35 12.79 13.02 18.60
Fixed Asset Turnover
13.75 12.67 11.82 10.69 10.45
Asset Turnover
1.53 1.47 1.42 1.20 1.41
Working Capital Turnover Ratio
5.55 5.85 5.56 5.59 6.74
Cash Conversion Cycle
54.75 20.04 39.96 14.59 21.67
Days of Sales Outstanding
85.46 95.96 106.51 117.20 100.49
Days of Inventory Outstanding
23.45 12.03 28.54 28.02 19.62
Days of Payables Outstanding
54.17 87.95 95.09 130.64 98.44
Operating Cycle
108.92 107.98 135.05 145.22 120.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.41K -880.87 1.49K 718.47
Free Cash Flow Per Share
0.00 1.32K -957.42 1.44K 683.71
CapEx Per Share
0.00 91.06 76.56 52.23 34.75
Free Cash Flow to Operating Cash Flow
0.00 0.94 1.09 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 8.25 -6.01 12.17 7.20
Capital Expenditure Coverage Ratio
0.00 15.52 -11.51 28.52 20.67
Operating Cash Flow Coverage Ratio
0.00 3.67 -2.42 4.08 0.99
Operating Cash Flow to Sales Ratio
0.00 0.06 -0.04 0.08 0.04
Free Cash Flow Yield
0.00%36.99%-24.24%63.65%31.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.32 4.71 5.39 5.50 3.07
Price-to-Sales (P/S) Ratio
0.27 0.15 0.20 0.13 0.12
Price-to-Book (P/B) Ratio
0.83 0.49 0.60 0.38 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.70 -4.13 1.57 3.22
Price-to-Operating Cash Flow Ratio
0.00 2.53 -4.48 1.52 3.07
Price-to-Earnings Growth (PEG) Ratio
0.19 1.28 0.07 -0.13 0.02
Price-to-Fair Value
0.83 0.49 0.60 0.38 0.40
Enterprise Value Multiple
1.43 -0.26 1.10 -2.82 -0.59
Enterprise Value
5.82B -660.72M 2.72B -4.33B -1.22B
EV to EBITDA
1.41 -0.26 1.10 -2.82 -0.59
EV to Sales
0.11 -0.01 0.06 -0.11 -0.03
EV to Free Cash Flow
0.00 -0.23 -1.29 -1.37 -0.82
EV to Operating Cash Flow
0.00 -0.21 -1.41 -1.33 -0.78
Tangible Book Value Per Share
8.01K 7.29K 6.56K 5.84K 5.47K
Shareholders’ Equity Per Share
8.05K 7.32K 6.59K 5.87K 5.51K
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.29 0.32 0.15
Revenue Per Share
25.00K 23.10K 19.76K 17.78K 17.71K
Net Income Per Share
1.26K 759.01 732.53 410.69 717.69
Tax Burden
0.71 0.70 0.71 0.68 0.85
Interest Burden
0.99 0.99 1.00 0.99 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.86 -0.85 2.45 0.85
Currency in JPY