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Moriya Corporation (JP:1798)
:1798
Japanese Market
1798
Moriya Corporation
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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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.61 1.61 1.53 1.52 1.41
Quick Ratio
 1.41 1.41 1.45 1.32 1.26
Cash Ratio
 0.54 0.54 0.54 0.44 0.54
Solvency Ratio
 0.15 0.15 0.10 0.11 0.06
Operating Cash Flow Ratio
 0.00 0.08 0.18 -0.13 0.18
Short-Term Operating Cash Flow Coverage
 0.00 1.29 3.75 -2.42 4.08
Net Current Asset Value
¥ 9.52B¥ 9.52B¥ 8.20B¥ 7.15B¥ 6.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.02 0.03 0.02
Debt-to-Equity Ratio
 0.10 0.10 0.05 0.06 0.06
Debt-to-Capital Ratio
 0.09 0.09 0.05 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.04 0.04 <0.01 0.00 0.00
Financial Leverage Ratio
 2.04 2.04 2.15 2.12 2.52
Debt Service Coverage Ratio
 2.76 2.71 2.24 2.23 1.36
Interest Coverage Ratio
 120.03 120.03 166.47 204.07 96.32
Debt to Market Cap
 0.16 0.14 0.11 0.09 0.16
Interest Debt Per Share
 166.28 166.44 79.47 369.68 370.62
Net Debt to EBITDA
 -1.91 -1.93 -3.26 -2.40 -6.05
Profitability Margins
Gross Profit Margin
13.55%13.55%10.17%10.72%8.93%
EBIT Margin
7.70%7.59%4.74%5.28%3.45%
EBITDA Margin
8.19%8.09%5.14%5.72%3.94%
Operating Profit Margin
7.59%7.59%4.56%5.13%3.08%
Pretax Profit Margin
7.69%7.69%4.71%5.26%3.42%
Net Profit Margin
5.40%5.40%3.29%3.71%2.31%
Continuous Operations Profit Margin
5.40%5.40%3.29%3.71%2.31%
Net Income Per EBT
70.12%70.12%69.75%70.54%67.61%
EBT Per EBIT
101.33%101.33%103.26%102.46%110.80%
Return on Assets (ROA)
7.16%7.16%4.82%5.25%2.78%
Return on Equity (ROE)
15.46%14.63%10.36%11.12%6.99%
Return on Capital Employed (ROCE)
19.07%19.07%13.54%14.55%8.72%
Return on Invested Capital (ROIC)
12.71%12.71%9.01%9.75%5.57%
Return on Tangible Assets
7.18%7.18%4.83%5.26%2.78%
Earnings Yield
24.78%21.09%21.23%18.55%18.19%
Efficiency Ratios
Receivables Turnover
 3.45 3.45 3.80 3.43 3.11
Payables Turnover
 4.70 4.70 4.15 3.84 2.79
Inventory Turnover
 11.95 11.95 30.35 12.79 13.02
Fixed Asset Turnover
 12.86 12.86 12.67 11.82 10.69
Asset Turnover
 1.33 1.33 1.47 1.42 1.20
Working Capital Turnover Ratio
 4.69 5.03 5.85 5.56 5.59
Cash Conversion Cycle
 58.83 58.83 20.04 39.96 14.59
Days of Sales Outstanding
 105.95 105.95 95.96 106.51 117.20
Days of Inventory Outstanding
 30.54 30.54 12.03 28.54 28.02
Days of Payables Outstanding
 77.66 77.66 87.95 95.09 130.64
Operating Cycle
 136.49 136.49 107.98 135.05 145.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 124.80 282.67 -880.87 1.49K
Free Cash Flow Per Share
 0.00 103.28 264.45 -957.42 1.44K
CapEx Per Share
 0.00 21.52 18.21 76.56 52.23
Free Cash Flow to Operating Cash Flow
 0.00 0.83 0.94 1.09 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 3.03 8.25 -6.01 12.17
Capital Expenditure Coverage Ratio
 0.00 5.80 15.52 -11.51 28.52
Operating Cash Flow Coverage Ratio
 0.00 0.76 3.61 -2.42 4.08
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.06 -0.04 0.08
Free Cash Flow Yield
0.00%8.65%36.99%-24.24%63.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.08 4.74 4.71 5.39 5.50
Price-to-Sales (P/S) Ratio
 0.22 0.26 0.15 0.20 0.13
Price-to-Book (P/B) Ratio
 0.60 0.69 0.49 0.60 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.56 2.70 -4.13 1.57
Price-to-Operating Cash Flow Ratio
 0.00 9.57 2.53 -4.48 1.52
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.07 1.28 0.07 -0.13
Price-to-Fair Value
 0.60 0.69 0.49 0.60 0.38
Enterprise Value Multiple
 0.78 1.23 -0.25 1.10 -2.82
Enterprise Value
 3.12B 5.07B -646.78M 2.72B -4.33B
EV to EBITDA
 0.75 1.23 -0.25 1.10 -2.82
EV to Sales
 0.06 0.10 -0.01 0.06 -0.11
EV to Free Cash Flow
 0.00 4.50 -0.22 -1.29 -1.37
EV to Operating Cash Flow
 0.00 3.72 -0.21 -1.41 -1.33
Tangible Book Value Per Share
 1.71K 1.71K 1.46K 6.56K 5.84K
Shareholders’ Equity Per Share
 1.72K 1.72K 1.46K 6.59K 5.87K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.29 0.32
Revenue Per Share
 4.66K 4.67K 4.62K 19.76K 17.78K
Net Income Per Share
 251.53 251.76 151.80 732.53 410.69
Tax Burden
 0.70 0.70 0.70 0.71 0.68
Interest Burden
 1.00 1.01 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.50 1.86 -0.85 3.63
Currency in JPY