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STOCKS

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

:6226

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.69	2.56	2.04	1.97	2.20
Quick Ratio	2.19	2.14	1.67	1.55	1.89
Cash Ratio	1.07	1.17	0.88	0.59	0.98
Solvency Ratio	0.60	0.53	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	139.46	139.48	3.78	9.59
Net Current Asset Value	¥ 7.31B	¥ 7.02B	¥ 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	1.46	1.50	1.65	1.69	1.66
Debt Service Coverage Ratio	0.00	210.50	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	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.68	1.62	2.70	4.26	12.51
Net Debt to EBITDA	-1.07	-1.32	-1.62	-2.83	-1.95
Profitability Margins
Gross Profit Margin	33.07%	31.77%	25.03%	16.06%	24.43%
EBIT Margin	22.68%	21.60%	15.00%	5.13%	13.21%
EBITDA Margin	23.52%	22.50%	15.90%	5.89%	13.85%
Operating Profit Margin	22.45%	21.06%	14.80%	5.04%	13.09%
Pretax Profit Margin	22.93%	21.60%	15.00%	5.13%	13.21%
Net Profit Margin	15.55%	14.62%	9.80%	4.16%	8.25%
Continuous Operations Profit Margin	15.55%	14.62%	9.80%	4.16%	8.25%
Net Income Per EBT	67.78%	67.67%	65.37%	81.11%	62.46%
EBT Per EBIT	102.14%	102.57%	101.36%	101.76%	100.85%
Return on Assets (ROA)	18.00%	16.53%	11.40%	5.03%	9.53%
Return on Equity (ROE)	28.42%	24.73%	18.84%	8.51%	15.79%
Return on Capital Employed (ROCE)	35.83%	33.47%	26.33%	9.34%	22.73%
Return on Invested Capital (ROIC)	24.28%	22.60%	17.14%	7.55%	13.96%
Return on Tangible Assets	18.08%	16.61%	11.48%	5.08%	9.65%
Earnings Yield	3.45%	6.06%	8.00%	3.80%	7.56%
Efficiency Ratios
Receivables Turnover	3.78	4.07	4.23	3.75	3.82
Payables Turnover	6.11	6.29	4.39	4.24	4.43
Inventory Turnover	5.67	6.32	6.81	6.93	8.31
Fixed Asset Turnover	6.99	6.97	6.32	6.28	7.74
Asset Turnover	1.16	1.13	1.16	1.21	1.15
Working Capital Turnover Ratio	2.54	2.94	3.60	3.37	3.86
Cash Conversion Cycle	101.11	89.41	56.63	64.09	57.03
Days of Sales Outstanding	96.46	89.70	86.20	97.44	95.47
Days of Inventory Outstanding	64.39	57.77	53.59	52.67	43.94
Days of Payables Outstanding	59.74	58.06	83.16	86.03	82.38
Operating Cycle	160.85	147.47	139.79	150.11	139.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	114.00	146.02	2.90	72.89
Free Cash Flow Per Share	0.00	103.11	123.60	-41.34	60.93
CapEx Per Share	0.00	10.89	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	54.14	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	29.19	16.50	12.50	26.34	13.22
Price-to-Sales (P/S) Ratio	4.54	2.41	1.23	1.10	1.09
Price-to-Book (P/B) Ratio	7.70	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	2.93	0.25	0.08	-0.52	-29.25
Price-to-Fair Value	7.70	4.08	2.35	2.24	2.09
Enterprise Value Multiple	18.22	9.40	6.09	15.80	5.92
Enterprise Value	85.65B	41.09B	16.96B	14.34B	11.38B
EV to EBITDA	18.11	9.40	6.09	15.80	5.92
EV to Sales	4.26	2.11	0.97	0.93	0.82
EV to Free Cash Flow	0.00	22.74	7.77	-20.00	12.22
EV to Operating Cash Flow	0.00	20.57	6.58	285.15	10.21
Tangible Book Value Per Share	670.24	650.88	511.12	427.08	464.47
Shareholders’ Equity Per Share	674.43	655.59	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	1.14K	1.11K	992.89	889.32	907.78
Net Income Per Share	177.80	162.13	97.35	37.02	74.89
Tax Burden	0.68	0.68	0.65	0.81	0.62
Interest Burden	1.01	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	0.01	0.01	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	0.06	0.61

Currency in JPY