Moriya Transportation Engineering and Manufacturing Co.,Ltd. (JP:6226)
:6226
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Total Valuation
Moriya Transportation Engineering and Manufacturing Co.,Ltd. has a market cap or net worth of ¥73.96B. The enterprise value is ¥69.41B.
Market Cap¥73.96B
Enterprise Value¥69.41B
Share Statistics
Moriya Transportation Engineering and Manufacturing Co.,Ltd. has 35,371,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,371,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Moriya Transportation Engineering and Manufacturing Co.,Ltd.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 22.27%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)22.27%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee70.21M
Profits Per Employee12.32M
Employee Count336
Asset Turnover1.13
Inventory Turnover6.57
Valuation Ratios
The current PE Ratio of Moriya Transportation Engineering and Manufacturing Co.,Ltd. is 18.1. Moriya Transportation Engineering and Manufacturing Co.,Ltd.’s PEG ratio is 0.36.
PE Ratio18.1
PS Ratio2.86
PB Ratio4.53
Price to Fair Value4.53
Price to FCF-136.55
Price to Operating Cash Flow0.00
PEG Ratio0.36
Income Statement
In the last 12 months, Moriya Transportation Engineering and Manufacturing Co.,Ltd. had revenue of 23.59B and earned 4.14B in profits. Earnings per share was 117.47.
Revenue23.59B
Gross Profit8.41B
Operating Income6.07B
Pretax Income6.13B
Net Income4.14B
EBITDA6.25B
Earnings Per Share (EPS)117.47
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
Beta1.16
52-Week Price Change29.19%
50-Day Moving Average2.08K
200-Day Moving Average2.41K
Relative Strength Index (RSI)45.23
Average Volume (3m)39.49K
Important Dates
Moriya Transportation Engineering and Manufacturing Co.,Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Moriya Transportation Engineering and Manufacturing Co.,Ltd. as a current ratio of 5.32, with Debt / Equity ratio of 0.11%
Current Ratio5.32
Quick Ratio4.38
Debt to Market Cap<0.01
Net Debt to EBITDA-0.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Moriya Transportation Engineering and Manufacturing Co.,Ltd. has paid 1.99B in taxes.
Income Tax1.99B
Effective Tax Rate0.32
Enterprise Valuation
Moriya Transportation Engineering and Manufacturing Co.,Ltd. EV to EBITDA ratio is 10.10, with an EV/FCF ratio of -127.72.
EV to Sales2.67
EV to EBITDA10.10
EV to Free Cash Flow-127.72
EV to Operating Cash Flow22.83
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¥143.51
Tangible Book Value Per Share¥439.55
Margins
Gross margin is 35.64%, with operating margin of 25.74%, and net profit margin of 17.54%.
Gross Margin35.64%
Operating Margin25.74%
Pretax Margin25.98%
Net Profit Margin17.54%
EBITDA Margin26.49%
EBIT Margin25.74%
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 Forecast21.37%
EPS Growth Forecast44.91%