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STOCKS

Morozoff Limited (JP:2217)

:2217

2217

Morozoff Limited

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Morozoff Limited (2217) Ratios

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Morozoff Limited Ratios

JP:2217's free cash flow for Q3 2024 was ¥0.51. For the 2024 fiscal year, JP:2217's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.17	2.32	2.17	2.05	1.82
Quick Ratio	1.80	1.92	1.80	1.67	1.40
Cash Ratio	0.83	0.95	0.83	0.78	0.52
Solvency Ratio	0.31	0.30	0.31	0.23	0.16
Operating Cash Flow Ratio	0.30	0.28	0.30	0.38	0.25
Short-Term Operating Cash Flow Coverage	1.32	1.33	1.32	1.50	0.88
Net Current Asset Value	¥ 7.90B	¥ 9.25B	¥ 7.90B	¥ 6.49B	¥ 4.74B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.07	0.08
Debt-to-Equity Ratio	0.09	0.08	0.09	0.10	0.11
Debt-to-Capital Ratio	0.08	0.07	0.08	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.43	1.42	1.43	1.43	1.43
Debt Service Coverage Ratio	1.47	1.53	1.47	1.01	0.65
Interest Coverage Ratio	98.24	105.52	98.24	71.22	26.49
Debt to Market Cap	0.21	0.17	0.21	0.27	0.28
Interest Debt Per Share	240.86	230.06	240.86	252.84	267.12
Net Debt to EBITDA	-1.32	-1.64	-1.32	-1.45	-1.03
Profitability Margins
Gross Profit Margin	52.15%	51.47%	52.15%	48.72%	47.21%
EBIT Margin	8.06%	7.58%	8.06%	6.50%	2.68%
EBITDA Margin	10.39%	9.66%	10.39%	9.21%	5.95%
Operating Profit Margin	7.46%	7.08%	7.46%	7.40%	2.93%
Pretax Profit Margin	7.98%	7.51%	7.98%	6.40%	2.57%
Net Profit Margin	5.24%	4.91%	5.24%	3.78%	1.37%
Continuous Operations Profit Margin	5.24%	4.91%	5.24%	3.78%	1.37%
Net Income Per EBT	65.65%	65.39%	65.65%	59.11%	53.30%
EBT Per EBIT	107.04%	106.04%	107.04%	86.48%	87.95%
Return on Assets (ROA)	6.40%	6.15%	6.40%	4.10%	1.47%
Return on Equity (ROE)	9.17%	8.70%	9.17%	5.85%	2.10%
Return on Capital Employed (ROCE)	12.59%	12.14%	12.59%	11.03%	4.31%
Return on Invested Capital (ROIC)	7.61%	7.36%	7.61%	5.95%	2.08%
Return on Tangible Assets	6.44%	6.19%	6.44%	4.11%	1.47%
Earnings Yield	21.55%	18.19%	21.55%	15.86%	5.29%
Efficiency Ratios
Receivables Turnover	4.99	5.19	4.99	4.53	4.45
Payables Turnover	17.58	16.17	17.58	17.32	14.63
Inventory Turnover	5.81	5.69	5.81	5.41	4.93
Fixed Asset Turnover	4.17	4.60	4.17	3.53	3.13
Asset Turnover	1.22	1.25	1.22	1.08	1.07
Working Capital Turnover Ratio	4.13	3.78	4.13	4.33	4.61
Cash Conversion Cycle	115.13	111.86	115.13	126.93	131.06
Days of Sales Outstanding	73.11	70.27	73.11	80.50	81.95
Days of Inventory Outstanding	62.78	64.17	62.78	67.51	74.07
Days of Payables Outstanding	20.76	22.58	20.76	21.08	24.96
Operating Cycle	135.89	134.44	135.89	148.01	156.02
Cash Flow Ratios
Operating Cash Flow Per Share	312.79	301.92	312.79	373.39	232.54
Free Cash Flow Per Share	225.93	215.34	225.93	324.59	136.61
CapEx Per Share	86.86	86.58	86.86	48.80	95.94
Free Cash Flow to Operating Cash Flow	0.72	0.71	0.72	0.87	0.59
Dividend Paid and CapEx Coverage Ratio	2.38	1.99	2.38	4.73	1.92
Capital Expenditure Coverage Ratio	3.60	3.49	3.60	7.65	2.42
Operating Cash Flow Coverage Ratio	1.32	1.33	1.32	1.50	0.88
Operating Cash Flow to Sales Ratio	0.07	0.06	0.07	0.10	0.06
Free Cash Flow Yield	20.11%	16.01%	20.11%	35.19%	14.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.64	5.50	4.64	6.30	18.90
Price-to-Sales (P/S) Ratio	0.24	0.27	0.24	0.24	0.26
Price-to-Book (P/B) Ratio	0.43	0.48	0.43	0.37	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	4.97	6.25	4.97	2.84	6.93
Price-to-Operating Cash Flow Ratio	3.59	4.45	3.59	2.47	4.07
Price-to-Earnings Growth (PEG) Ratio	0.07	5.20	0.07	0.03	-0.28
Price-to-Fair Value	0.43	0.48	0.43	0.37	0.40
Enterprise Value Multiple	1.02	1.15	1.02	1.14	3.33
Enterprise Value	3.44B	3.89B	3.44B	2.85B	5.09B
EV to EBITDA	1.02	1.15	1.02	1.14	3.33
EV to Sales	0.11	0.11	0.11	0.10	0.20
EV to Free Cash Flow	2.16	2.58	2.16	1.25	5.30
EV to Operating Cash Flow	1.56	1.84	1.56	1.09	3.11
Tangible Book Value Per Share	2.62K	2.78K	2.62K	2.49K	2.37K
Shareholders’ Equity Per Share	2.64K	2.81K	2.64K	2.50K	2.39K
Tax and Other Ratios
Effective Tax Rate	0.34	0.35	0.34	0.41	0.47
Revenue Per Share	4.62K	4.98K	4.62K	3.87K	3.65K
Net Income Per Share	242.08	244.64	242.08	146.29	50.08
Tax Burden	0.66	0.65	0.66	0.59	0.53
Interest Burden	0.99	0.99	0.99	0.98	0.96
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.31	0.30	0.31	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.85	1.23	0.85	1.51	2.47

Currency in JPY

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