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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	2.83	2.32	2.17	2.05	1.82
Quick Ratio	2.24	1.92	1.80	1.67	1.40
Cash Ratio	0.76	0.95	0.83	0.78	0.52
Solvency Ratio	0.31	0.30	0.31	0.23	0.16
Operating Cash Flow Ratio	0.00	0.28	0.30	0.38	0.25
Short-Term Operating Cash Flow Coverage	0.00	1.33	1.32	1.50	0.88
Net Current Asset Value	¥ 8.86B	¥ 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	0.08	0.08	0.09	0.10	0.11
Debt-to-Capital Ratio	0.07	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	1.33	1.42	1.43	1.43	1.43
Debt Service Coverage Ratio	1.07	1.53	1.47	1.01	0.65
Interest Coverage Ratio	118.93	105.52	98.24	71.22	26.49
Debt to Market Cap	0.05	0.17	0.21	0.27	0.28
Interest Debt Per Share	77.99	230.06	240.86	252.84	267.12
Net Debt to EBITDA	-1.07	-1.64	-1.32	-1.45	-1.03
Profitability Margins
Gross Profit Margin	50.78%	51.47%	52.15%	48.72%	47.21%
EBIT Margin	5.03%	7.58%	8.06%	6.50%	2.68%
EBITDA Margin	6.57%	9.66%	10.39%	9.21%	5.95%
Operating Profit Margin	5.72%	7.08%	7.46%	7.40%	2.93%
Pretax Profit Margin	5.92%	7.51%	7.98%	6.40%	2.57%
Net Profit Margin	3.93%	4.91%	5.24%	3.78%	1.37%
Continuous Operations Profit Margin	3.93%	4.91%	5.24%	3.78%	1.37%
Net Income Per EBT	66.32%	65.39%	65.65%	59.11%	53.30%
EBT Per EBIT	103.62%	106.04%	107.04%	86.48%	87.95%
Return on Assets (ROA)	5.46%	6.15%	6.40%	4.10%	1.47%
Return on Equity (ROE)	7.32%	8.70%	9.17%	5.85%	2.10%
Return on Capital Employed (ROCE)	10.04%	12.14%	12.59%	11.03%	4.31%
Return on Invested Capital (ROIC)	6.20%	7.36%	7.61%	5.95%	2.08%
Return on Tangible Assets	5.51%	6.19%	6.44%	4.11%	1.47%
Earnings Yield	4.38%	18.19%	21.55%	15.86%	5.29%
Efficiency Ratios
Receivables Turnover	5.23	5.19	4.99	4.53	4.45
Payables Turnover	11.94	16.17	17.58	17.32	14.63
Inventory Turnover	5.55	5.69	5.81	5.41	4.93
Fixed Asset Turnover	5.07	4.60	4.17	3.53	3.13
Asset Turnover	1.39	1.25	1.22	1.08	1.07
Working Capital Turnover Ratio	3.93	3.78	4.13	4.33	4.61
Cash Conversion Cycle	105.07	111.86	115.13	126.93	131.06
Days of Sales Outstanding	69.84	70.27	73.11	80.50	81.95
Days of Inventory Outstanding	65.80	64.17	62.78	67.51	74.07
Days of Payables Outstanding	30.56	22.58	20.76	21.08	24.96
Operating Cycle	135.64	134.44	135.89	148.01	156.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	301.92	312.79	373.39	232.54
Free Cash Flow Per Share	0.00	215.34	225.93	324.59	136.61
CapEx Per Share	0.00	86.58	86.86	48.80	95.94
Free Cash Flow to Operating Cash Flow	0.00	0.71	0.72	0.87	0.59
Dividend Paid and CapEx Coverage Ratio	0.00	1.99	2.38	4.73	1.92
Capital Expenditure Coverage Ratio	0.00	3.49	3.60	7.65	2.42
Operating Cash Flow Coverage Ratio	0.00	1.33	1.32	1.50	0.88
Operating Cash Flow to Sales Ratio	0.00	0.06	0.07	0.10	0.06
Free Cash Flow Yield	0.00%	16.01%	20.11%	35.19%	14.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.77	5.50	4.64	6.30	18.90
Price-to-Sales (P/S) Ratio	0.89	0.27	0.24	0.24	0.26
Price-to-Book (P/B) Ratio	1.65	0.48	0.43	0.37	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.25	4.97	2.84	6.93
Price-to-Operating Cash Flow Ratio	0.00	4.45	3.59	2.47	4.07
Price-to-Earnings Growth (PEG) Ratio	-0.40	5.20	0.07	0.03	-0.28
Price-to-Fair Value	1.65	0.48	0.43	0.37	0.40
Enterprise Value Multiple	12.55	1.15	1.02	1.14	3.33
Enterprise Value	29.80B	3.89B	3.44B	2.85B	5.09B
EV to EBITDA	12.60	1.15	1.02	1.14	3.33
EV to Sales	0.83	0.11	0.11	0.10	0.20
EV to Free Cash Flow	0.00	2.58	2.16	1.25	5.30
EV to Operating Cash Flow	0.00	1.84	1.56	1.09	3.11
Tangible Book Value Per Share	953.14	2.78K	2.62K	2.49K	2.37K
Shareholders’ Equity Per Share	964.01	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	1.78K	4.98K	4.62K	3.87K	3.65K
Net Income Per Share	70.01	244.64	242.08	146.29	50.08
Tax Burden	0.66	0.65	0.66	0.59	0.53
Interest Burden	1.18	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	0.00	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	0.00	1.23	0.85	1.51	2.47

Currency in JPY

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