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Moriya Transportation Engineering and Manufacturing Co.,Ltd. (JP:6226)
:6226
Total Valuation
Moriya Transportation Engineering and Manufacturing Co.,Ltd. has a market cap or net worth of ¥73.81B. The enterprise value is ¥70.27B.
Market Cap¥73.81B
Enterprise Value¥70.27B
Share Statistics
Moriya Transportation Engineering and Manufacturing Co.,Ltd. has 17,678,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,678,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Moriya Transportation Engineering and Manufacturing Co.,Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.49%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)22.49%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee57.84M
Profits Per Employee8.46M
Employee Count336
Asset Turnover1.13
Inventory Turnover6.32
Valuation Ratios
The current PE Ratio of Moriya Transportation Engineering and Manufacturing Co.,Ltd. is 20.0. Moriya Transportation Engineering and Manufacturing Co.,Ltd.’s PEG ratio is 0.25.
PE Ratio20.0
PS Ratio2.41
PB Ratio4.08
Price to Fair Value4.08
Price to FCF25.94
Price to Operating Cash Flow0.00
PEG Ratio0.25
Income Statement
In the last 12 months, Moriya Transportation Engineering and Manufacturing Co.,Ltd. had revenue of 19.44B and earned 2.84B in profits. Earnings per share was 162.13.
Revenue19.44B
Gross Profit6.18B
Operating Income4.09B
Pretax Income4.20B
Net Income2.84B
EBITDA4.37B
Earnings Per Share (EPS)162.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Moriya Transportation Engineering and Manufacturing Co.,Ltd. pays an annual dividend of ¥31, resulting in a dividend yield of 0.99%
Dividend Per Share¥31
Dividend Yield0.99%
Payout Ratio24.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change57.44%
50-Day Moving Average5.34K
200-Day Moving Average4.81K
Relative Strength Index (RSI)31.18
Average Volume (3m)39.49K
Important Dates
Moriya Transportation Engineering and Manufacturing Co.,Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Moriya Transportation Engineering and Manufacturing Co.,Ltd. as a current ratio of 2.56, with Debt / Equity ratio of 0.07%
Current Ratio2.56
Quick Ratio2.14
Debt to Market Cap0.00
Net Debt to EBITDA-1.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Moriya Transportation Engineering and Manufacturing Co.,Ltd. has paid 1.36B in taxes.
Income Tax1.36B
Effective Tax Rate0.32
Enterprise Valuation
Moriya Transportation Engineering and Manufacturing Co.,Ltd. EV to EBITDA ratio is 9.40, with an EV/FCF ratio of 22.74.
EV to Sales2.11
EV to EBITDA9.40
EV to Free Cash Flow22.74
EV to Operating Cash Flow20.57
Balance Sheet
Moriya Transportation Engineering and Manufacturing Co.,Ltd. has ¥5.09B in cash and marketable securities with ¥12.03M in debt, giving a net cash position of ¥5.08B billion.
Cash & Marketable Securities¥5.09B
Total Debt¥12.03M
Net Cash¥5.08B
Net Cash Per Share¥287.15
Tangible Book Value Per Share¥650.88
Margins
Gross margin is 34.62%, with operating margin of 21.06%, and net profit margin of 14.62%.
Gross Margin34.62%
Operating Margin21.06%
Pretax Margin21.60%
Net Profit Margin14.62%
EBITDA Margin22.50%
EBIT Margin21.60%
Analyst Forecast
The average price target for Moriya Transportation Engineering and Manufacturing Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.46%
EPS Growth Forecast51.80%