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Moriya Transportation Engineering and Manufacturing Co.,Ltd. (JP:6226)
:6226
Japanese Market
6226
Moriya Transportation Engineering and Manufacturing Co.,Ltd.
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Moriya Transportation Engineering and Manufacturing Co.,Ltd. (6226) Ratios

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Moriya Transportation Engineering and Manufacturing Co.,Ltd. Ratios

JP:6226's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, JP:6226's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.40 2.56 2.04 1.97 2.20
Quick Ratio
 1.89 2.14 1.67 1.55 1.89
Cash Ratio
 0.69 1.17 0.88 0.59 0.98
Solvency Ratio
 0.71 0.52 0.32 0.14 0.26
Operating Cash Flow Ratio
 0.00 0.40 0.49 0.01 0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 139.48 3.78 9.59
Net Current Asset Value
¥ 5.99B¥ 6.95B¥ 4.72B¥ 3.51B¥ 4.10B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.41 1.50 1.65 1.69 1.66
Debt Service Coverage Ratio
 0.00 0.00 101.48 56.00 10.56
Interest Coverage Ratio
 0.00 0.00 864.59K 3.55K 2.70K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.26 0.81 3.72 4.26 12.51
Net Debt to EBITDA
 -0.58 -1.32 -1.62 -2.83 -1.95
Profitability Margins
Gross Profit Margin
34.62%31.77%25.03%16.06%24.43%
EBIT Margin
24.93%21.60%15.00%5.13%13.21%
EBITDA Margin
25.70%22.50%15.90%5.89%13.85%
Operating Profit Margin
24.68%21.06%14.80%5.04%13.09%
Pretax Profit Margin
24.96%21.60%15.00%5.13%13.21%
Net Profit Margin
16.97%14.62%9.80%4.16%8.25%
Continuous Operations Profit Margin
16.97%14.62%9.80%4.16%8.25%
Net Income Per EBT
68.00%67.67%65.37%81.11%62.46%
EBT Per EBIT
101.13%102.57%101.36%101.76%100.85%
Return on Assets (ROA)
19.90%16.46%11.40%5.03%9.53%
Return on Equity (ROE)
30.62%24.73%18.84%8.51%15.79%
Return on Capital Employed (ROCE)
38.64%33.28%26.33%9.34%22.73%
Return on Invested Capital (ROIC)
26.28%22.49%17.15%7.55%13.96%
Return on Tangible Assets
19.97%16.54%11.48%5.08%9.65%
Earnings Yield
5.18%6.06%8.00%3.80%7.56%
Efficiency Ratios
Receivables Turnover
 3.92 4.07 4.23 3.75 3.82
Payables Turnover
 6.03 6.29 4.39 4.24 4.43
Inventory Turnover
 6.01 6.32 6.81 6.93 8.31
Fixed Asset Turnover
 3.85 6.97 6.32 6.28 7.74
Asset Turnover
 1.17 1.13 1.16 1.21 1.15
Working Capital Turnover Ratio
 2.87 2.94 3.60 3.37 3.86
Cash Conversion Cycle
 93.37 89.41 56.63 64.09 57.03
Days of Sales Outstanding
 93.16 89.70 86.20 97.44 95.47
Days of Inventory Outstanding
 60.77 57.77 53.59 52.67 43.94
Days of Payables Outstanding
 60.55 58.06 83.16 86.03 82.38
Operating Cycle
 153.93 147.47 139.79 150.11 139.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 57.00 146.02 2.90 72.89
Free Cash Flow Per Share
 0.00 51.56 123.60 -41.34 60.93
CapEx Per Share
 0.00 5.44 22.43 44.24 11.96
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.85 -14.26 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 3.41 3.92 0.04 4.30
Capital Expenditure Coverage Ratio
 0.00 10.47 6.51 0.07 6.09
Operating Cash Flow Coverage Ratio
 0.00 70.24 39.29 0.68 5.85
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.15 <0.01 0.08
Free Cash Flow Yield
0.00%3.85%10.16%-4.24%6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.65 16.50 12.50 26.34 13.22
Price-to-Sales (P/S) Ratio
 3.33 2.41 1.23 1.10 1.09
Price-to-Book (P/B) Ratio
 5.51 4.08 2.35 2.24 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 25.94 9.85 -23.58 16.25
Price-to-Operating Cash Flow Ratio
 0.00 23.47 8.33 336.19 13.58
Price-to-Earnings Growth (PEG) Ratio
 1.59 0.25 0.08 -0.52 -29.25
Price-to-Fair Value
 5.51 4.08 2.35 2.24 2.09
Enterprise Value Multiple
 12.40 9.40 6.09 15.80 5.92
Enterprise Value
 70.26B 41.09B 16.98B 14.34B 11.38B
EV to EBITDA
 12.18 9.40 6.09 15.80 5.92
EV to Sales
 3.13 2.11 0.97 0.93 0.82
EV to Free Cash Flow
 0.00 22.74 7.78 -20.00 12.22
EV to Operating Cash Flow
 0.00 20.57 6.59 285.15 10.21
Tangible Book Value Per Share
 383.03 325.44 511.12 427.08 464.47
Shareholders’ Equity Per Share
 385.07 327.80 516.83 434.88 474.19
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.35 0.19 0.38
Revenue Per Share
 636.59 554.59 992.89 889.32 907.78
Net Income Per Share
 108.03 81.07 97.35 37.02 74.89
Tax Burden
 0.68 0.68 0.65 0.81 0.62
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.11 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.70 0.98 0.08 0.97
Currency in JPY