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Moresco Corporation (JP:5018)
:5018
Japanese Market
5018
Moresco Corporation
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Moresco Corporation (5018) Ratios

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Moresco Corporation Ratios

JP:5018's free cash flow for Q2 2025 was ¥0.30. For the 2025 fiscal year, JP:5018's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.06 2.06 2.05 2.13 1.96
Quick Ratio
 1.45 1.45 1.36 1.45 1.30
Cash Ratio
 0.62 0.62 0.53 0.57 0.44
Solvency Ratio
 0.20 0.20 0.18 0.18 0.18
Operating Cash Flow Ratio
 0.00 0.27 0.27 0.30 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.86 0.85 0.97 0.22
Net Current Asset Value
¥ 9.33B¥ 9.33B¥ 7.97B¥ 7.06B¥ 8.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.14 0.16 0.09
Debt-to-Equity Ratio
 0.19 0.19 0.24 0.30 0.15
Debt-to-Capital Ratio
 0.16 0.16 0.20 0.23 0.13
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.08 0.13 0.02
Financial Leverage Ratio
 1.73 1.73 1.77 1.84 1.73
Debt Service Coverage Ratio
 0.77 0.78 0.71 0.90 0.88
Interest Coverage Ratio
 51.46 51.46 20.76 102.08 40.23
Debt to Market Cap
 0.30 0.23 0.47 0.47 0.27
Interest Debt Per Share
 501.91 502.01 580.66 662.65 308.69
Net Debt to EBITDA
 -0.66 -0.66 -0.09 0.14 -0.58
Profitability Margins
Gross Profit Margin
31.42%31.42%27.60%28.18%26.80%
EBIT Margin
6.79%6.79%4.05%6.48%3.49%
EBITDA Margin
10.23%10.30%8.01%10.47%7.98%
Operating Profit Margin
6.79%6.79%4.05%3.84%1.72%
Pretax Profit Margin
7.49%7.49%4.61%6.44%3.45%
Net Profit Margin
4.37%4.37%2.95%4.02%2.03%
Continuous Operations Profit Margin
4.98%4.98%3.42%4.54%2.40%
Net Income Per EBT
58.38%58.38%63.91%62.43%58.80%
EBT Per EBIT
110.35%110.35%113.95%167.76%200.00%
Return on Assets (ROA)
3.75%3.75%2.65%3.46%1.92%
Return on Equity (ROE)
6.96%6.50%4.67%6.37%3.32%
Return on Capital Employed (ROCE)
8.03%8.03%4.98%4.50%2.33%
Return on Invested Capital (ROIC)
4.78%4.78%3.30%2.87%1.51%
Return on Tangible Assets
3.87%3.87%2.74%3.58%1.96%
Earnings Yield
9.96%7.62%9.27%9.89%5.77%
Efficiency Ratios
Receivables Turnover
 4.03 4.03 4.24 4.03 4.01
Payables Turnover
 4.71 4.71 4.98 5.12 4.32
Inventory Turnover
 3.47 3.47 3.49 3.42 3.52
Fixed Asset Turnover
 3.51 3.51 3.30 3.14 3.52
Asset Turnover
 0.86 0.86 0.90 0.86 0.95
Working Capital Turnover Ratio
 3.03 3.06 3.12 3.14 3.27
Cash Conversion Cycle
 118.20 118.20 117.35 125.98 110.23
Days of Sales Outstanding
 90.56 90.56 86.17 90.63 91.13
Days of Inventory Outstanding
 105.19 105.19 104.51 106.57 103.66
Days of Payables Outstanding
 77.55 77.55 73.33 71.22 84.56
Operating Cycle
 195.75 195.75 190.68 197.20 194.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 325.01 299.98 317.84 55.47
Free Cash Flow Per Share
 0.00 250.13 194.32 23.51 -89.18
CapEx Per Share
 0.00 74.88 105.66 294.33 144.65
Free Cash Flow to Operating Cash Flow
 0.00 0.77 0.65 0.07 -1.61
Dividend Paid and CapEx Coverage Ratio
 0.00 2.71 1.99 0.95 0.30
Capital Expenditure Coverage Ratio
 0.00 4.34 2.84 1.08 0.38
Operating Cash Flow Coverage Ratio
 0.00 0.65 0.52 0.48 0.18
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.08 0.09 0.02
Free Cash Flow Yield
0.00%11.47%16.30%1.67%-7.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.04 13.12 10.79 10.11 17.35
Price-to-Sales (P/S) Ratio
 0.44 0.57 0.32 0.41 0.35
Price-to-Book (P/B) Ratio
 0.65 0.85 0.50 0.64 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.72 6.13 59.77 -12.88
Price-to-Operating Cash Flow Ratio
 0.00 6.71 3.97 4.42 20.71
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.26 -0.53 0.09 -0.26
Price-to-Fair Value
 0.65 0.85 0.50 0.64 0.58
Enterprise Value Multiple
 3.64 4.92 3.88 4.02 3.83
Enterprise Value
 12.96B 17.65B 10.68B 13.44B 9.26B
EV to EBITDA
 3.64 4.92 3.88 4.02 3.83
EV to Sales
 0.37 0.51 0.31 0.42 0.31
EV to Free Cash Flow
 0.00 7.69 5.99 61.93 -11.19
EV to Operating Cash Flow
 0.00 5.92 3.88 4.58 17.99
Tangible Book Value Per Share
 2.79K 2.79K 2.58K 2.37K 2.22K
Shareholders’ Equity Per Share
 2.56K 2.56K 2.36K 2.18K 2.00K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.26 0.29 0.31
Revenue Per Share
 3.80K 3.80K 3.75K 3.45K 3.27K
Net Income Per Share
 166.18 166.21 110.46 138.99 66.24
Tax Burden
 0.58 0.58 0.64 0.62 0.59
Interest Burden
 1.10 1.10 1.14 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.05 0.04 0.04
SG&A to Revenue
 0.25 0.25 0.19 0.20 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.96 2.72 2.29 0.49
Currency in JPY