Moriya Transportation Engineering and Manufacturing Co.,Ltd. (JP:6226)
:6226
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Moriya Transportation Engineering and Manufacturing Co.,Ltd.
(6226)
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Rating:75Outperform
Price Target:
¥2,490.00
▼(-49.03% Downside)
Action:Reiterated
Date:05/23/26
The score is driven primarily by strong financial performance—robust margin expansion and an exceptionally conservative balance sheet—partly offset by inconsistent cash conversion and recent negative free cash flow. Technicals are neutral-to-mixed with near-term support but longer-term trend weakness, while valuation appears generally fair with a modest dividend yield.
Positive Factors
Conservative balance sheet
Exceptionally low leverage and rising equity provide a durable financial cushion. Debt-to-equity near zero plus improving ROE increases capacity to fund downturns, strategic capex or opportunistic investments without relying on external debt, supporting long-term resilience and optionality.
Negative Factors
Inconsistent cash conversion / negative FCF
Free cash flow volatility, including a negative FCF year, undermines the translation of accounting profits into spendable cash. Persistent lumpiness can constrain capital allocation, force external funding for growth or dividends, and reduce the firm's practical financial flexibility despite strong reported earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Exceptionally low leverage and rising equity provide a durable financial cushion. Debt-to-equity near zero plus improving ROE increases capacity to fund downturns, strategic capex or opportunistic investments without relying on external debt, supporting long-term resilience and optionality.
Read all positive factors
Moriya Transportation Engineering and Manufacturing Co.,Ltd. (6226) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥73.96B
Dividend Yield0.99%
Average Volume (3M)39.49K
Price to Earnings (P/E)18.1
Beta (1Y)1.16
Revenue Growth21.37%
EPS Growth44.91%
CountryJP
Employees336
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)89.10
Shares Outstanding35,371,600
10 Day Avg. Volume35,550
30 Day Avg. Volume39,486
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)4.53
Price to Sales (P/S)2.86
P/FCF Ratio-136.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)128.75
Revenue Forecast (FY)¥25.64B
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 J...
How the Company Makes Money
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Moriya Transportation Engineering and Manufacturing Co.,Ltd. Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
96
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.11B | 23.59B | 19.44B | 17.53B | 15.42B | 13.89B |
| Gross Profit | 6.65B | 8.41B | 6.18B | 4.39B | 2.48B | 3.39B |
| EBITDA | 4.73B | 6.25B | 4.37B | 2.79B | 907.40M | 1.92B |
| Net Income | 3.13B | 4.14B | 2.84B | 1.72B | 641.71M | 1.15B |
Balance Sheet | ||||||
| Total Assets | 17.37B | 20.85B | 17.26B | 15.15B | 12.80B | 12.04B |
| Cash, Cash Equivalents and Short-Term Investments | 5.09B | 4.38B | 5.81B | 4.57B | 2.64B | 3.95B |
| Total Debt | 12.03M | 17.04M | 28.44M | 47.61M | 73.58M | 190.68M |
| Total Liabilities | 5.51B | 5.31B | 5.77B | 6.02B | 5.26B | 4.79B |
| Stockholders Equity | 11.86B | 14.88B | 11.49B | 9.12B | 7.54B | 7.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -494.04M | 1.81B | 2.18B | -716.69M | 931.96M |
| Operating Cash Flow | 0.00 | 2.76B | 2.00B | 2.58B | 50.28M | 1.11B |
| Investing Cash Flow | 0.00 | -3.34B | -261.32M | -401.71M | -871.65M | -222.07M |
| Financing Cash Flow | 0.00 | -846.30M | -499.23M | -265.42M | -513.00M | 1.31B |
Moriya Transportation Engineering and Manufacturing Co.,Ltd. Technical Analysis
Negative
4885.00
Price Trends
2082.12
Positive
2365.10
Negative
2413.22
Negative
Market Momentum
23.99
Positive
45.23
Neutral
12.37
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6226, the sentiment is Negative. The current price of 4885 is above the 20-day moving average (MA) of 2198.65, above the 50-day MA of 2082.12, and above the 200-day MA of 2413.22, indicating a neutral trend. The MACD of 23.99 indicates Positive momentum. The RSI at 45.23 is Neutral, neither overbought nor oversold. The STOCH value of 12.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6226.
Moriya Transportation Engineering and Manufacturing Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥73.96B | 18.15 | ― | 0.99% | 21.37% | 44.91% | |
73 Outperform | ¥76.27B | 11.31 | ― | 1.25% | 4.37% | 6.30% | |
69 Neutral | ¥38.59B | 13.51 | ― | 3.05% | 3.03% | ― | |
65 Neutral | ¥15.74B | 15.63 | ― | 1.39% | -1.70% | 409.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥109.37B | 12.80 | ― | 3.81% | -9.72% | -31.50% | |
54 Neutral | ¥10.60B | 31.44 | ― | 3.74% | -15.14% | -73.61% |
* Industrials Sector Average
JP:6226
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.