Moriya Transportation Engineering and Manufacturing Co.,Ltd. (6226) AI Stock Analysis

• Market Cap: ¥86.78B
• Dividend Yield: 0.99%
• Average Volume (3M): 39.49K
• Price to Earnings (P/E): 25.5
• Beta (1Y): 0.98
• Revenue Growth: 14.46%
• EPS Growth: 51.80%
• Country: JP
• Employees: 336
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 51.30
• Shares Outstanding: 17,673,300
• 10 Day Avg. Volume: 35,550
• 30 Day Avg. Volume: 39,486
• PEG Ratio: 0.25
• Price to Book (P/B): 4.08
• Price to Sales (P/S): 2.41
• P/FCF Ratio: 25.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥6,037.00 ▲(23.58% Upside)

Moriya Transportation Engineering and Manufacturing Co., Ltd. receives a strong overall score driven primarily by its robust financial performance, characterized by significant revenue and profit growth and a stable balance sheet. Technical analysis supports a positive outlook with favorable momentum indicators. However, the valuation suggests caution due to a high P/E ratio and modest dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategy, supporting long-term expansion and stability.

Balance Sheet Strength

A strong balance sheet with low leverage enhances financial stability, providing resilience against economic fluctuations and supporting growth.

Profit Margin Improvement

Improved profit margins highlight effective cost control and operational efficiency, enhancing profitability and competitive positioning.

Negative Factors

Cash Flow Volatility

Volatile cash flow can impact the company's ability to fund operations and investments, posing a risk to financial planning and stability.

Operating Cash Flow Decline

A decline in operating cash flow may signal challenges in cash generation from core operations, affecting liquidity and investment capacity.

High P/E Ratio

A high P/E ratio suggests potential overvaluation, which could limit stock price appreciation and attract investor scrutiny.

Moriya Transportation Engineering and Manufacturing Co.,Ltd. Business Overview & Revenue Model

Company Description

Moriya Transportation Engineering and Manufacturing Co.,Ltd. engages in the design, construction, maintenance, upgrade and repair, renewal, and installation of passenger elevators, vertical transport lifting machines, and shipping machineries in Japan and internationally. The company offers elevators, freight elevators, ride elevators, ship elevators, and maclifters, as well as other products, such as small items lifting machines. Its products are used in refrigerators, fisheries, manufacturing, trading companies, banks, real estate sector, and warehouse and transportation industries. Moriya Transportation Engineering and Manufacturing Co.,Ltd. was founded in 1949 and is headquartered in Yokohama, Japan.

How the Company Makes Money

Moriya Transportation Engineering and Manufacturing Co., Ltd. generates revenue through multiple key streams. Primarily, the company earns from the sale of its manufactured products, which include railway signaling equipment and vehicles, as well as road construction machinery. Additionally, the company engages in long-term contracts for maintenance services, providing ongoing revenue from existing infrastructure. Significant partnerships with government agencies and private sector clients for large-scale transportation projects also contribute to its earnings. The company may also explore opportunities in research and development, creating innovative solutions that can be patented and licensed, thus adding another layer to its revenue model.

Moriya Transportation Engineering and Manufacturing Co.,Ltd. Financial Statement Overview

Summary

Moriya Transportation Engineering and Manufacturing Co., Ltd. demonstrates strong financial performance with significant revenue and profit growth. The balance sheet is robust with low leverage and high equity, indicating financial stability. Cash flow is healthy, though there is some variability in free cash flow growth rates.

Income Statement

Moriya Transportation Engineering and Manufacturing Co., Ltd. has demonstrated impressive growth in revenue, with a consistent upward trajectory from 2020 to 2025. The gross profit margin improved significantly, reflecting efficient cost management. Net profit margin has also increased, underscoring enhanced profitability. Strong EBIT and EBITDA margins further highlight the company's operational efficiency.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio, indicating minimal leverage and financial risk. The return on equity is strong, pointing to effective utilization of shareholder funds. A high equity ratio further signifies financial stability and a solid asset base.

Cash Flow

The cash flow statements show healthy free cash flow generation, although there was a decline in operating cash flow in 2025 compared to 2024. The company has a strong operating cash flow to net income ratio, suggesting effective cash conversion from profits. However, fluctuations in free cash flow growth rates indicate potential volatility in cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.11B	19.44B	17.53B	15.42B	13.89B	13.52B
Gross Profit	6.65B	6.18B	4.39B	2.48B	3.39B	3.19B
EBITDA	4.73B	4.37B	2.79B	907.40M	1.92B	1.80B
Net Income	3.13B	2.84B	1.72B	641.71M	1.15B	1.08B
Balance Sheet
Total Assets	17.37B	17.19B	15.07B	12.77B	12.02B	9.87B
Cash, Cash Equivalents and Short-Term Investments	5.09B	5.81B	4.57B	2.64B	3.95B	1.76B
Total Debt	12.03M	42.44M	65.61M	73.58M	190.68M	313.81M
Total Liabilities	5.51B	5.70B	5.95B	5.23B	4.77B	5.29B
Stockholders Equity	11.86B	11.49B	9.12B	7.54B	7.25B	4.57B
Cash Flow
Free Cash Flow	0.00	1.81B	2.18B	-716.69M	931.96M	1.69B
Operating Cash Flow	0.00	2.00B	2.58B	50.28M	1.11B	1.73B
Investing Cash Flow	0.00	-261.32M	-401.71M	-871.65M	-222.07M	-65.15M
Financing Cash Flow	0.00	-499.23M	-265.42M	-513.00M	1.31B	-269.23M

Moriya Transportation Engineering and Manufacturing Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4885.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6226, the sentiment is Positive. The current price of 4885 is below the 20-day moving average (MA) of 4944.25, below the 50-day MA of 5069.80, and above the 200-day MA of 4196.91, indicating a neutral trend. The MACD of -75.96 indicates Positive momentum. The RSI at 47.52 is Neutral, neither overbought nor oversold. The STOCH value of 35.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6226.

Moriya Transportation Engineering and Manufacturing Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1921	80 Outperform	¥79.55B	33.43	―	0.79%	-8.53%	-83.61%
1799	79 Outperform	¥79.21B	12.44	―	3.55%	8.02%	64.54%
1870	79 Outperform	¥103.00B	9.88	―	3.63%	35.73%	62.37%
6226	76 Outperform	¥86.78B	25.47	―	0.99%	14.46%	51.80%
1898	73 Outperform	¥60.31B	13.77	―	4.90%	4.91%	57.89%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1888	59 Neutral	¥60.76B	13.78	―	2.84%	15.45%	43.95%