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Morita Holdings Corporation (JP:6455)
:6455
Japanese Market
6455
Morita Holdings Corporation
RESEARCH TOOLSreports

Morita Holdings Corporation (6455) Ratios

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Morita Holdings Corporation Ratios

JP:6455's free cash flow for Q3 2025 was ¥0.29. For the 2025 fiscal year, JP:6455's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.45 2.41 2.13 2.33 2.16
Quick Ratio
 1.38 1.73 1.49 1.65 1.65
Cash Ratio
 0.79 0.83 0.69 0.66 0.88
Solvency Ratio
 0.30 0.27 0.18 0.16 0.18
Operating Cash Flow Ratio
 0.30 0.32 0.29 0.07 0.32
Short-Term Operating Cash Flow Coverage
 6.40 44.85 7.80 0.00 1.68
Net Current Asset Value
¥ 40.94B¥ 41.48B¥ 33.48B¥ 31.00B¥ 28.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 <0.01 0.01 <0.01 0.05
Debt-to-Equity Ratio
 0.08 <0.01 0.02 <0.01 0.08
Debt-to-Capital Ratio
 0.08 <0.01 0.02 <0.01 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.48 1.49 1.54 1.49 1.55
Debt Service Coverage Ratio
 7.89 37.07 5.94 97.21 1.24
Interest Coverage Ratio
 335.62 161.56 116.70 75.84 135.25
Debt to Market Cap
 0.01 <0.01 0.02 0.00 0.11
Interest Debt Per Share
 187.19 13.32 34.50 13.02 140.91
Net Debt to EBITDA
 -1.08 -1.72 -2.03 -2.26 -2.12
Profitability Margins
Gross Profit Margin
27.80%27.27%26.39%23.78%26.40%
EBIT Margin
13.10%12.66%9.95%7.64%10.12%
EBITDA Margin
15.59%15.28%12.90%10.60%12.92%
Operating Profit Margin
12.81%12.29%9.93%6.25%9.71%
Pretax Profit Margin
13.36%12.59%9.87%7.55%10.05%
Net Profit Margin
8.89%8.48%6.31%4.91%6.40%
Continuous Operations Profit Margin
8.97%8.56%6.39%4.96%6.50%
Net Income Per EBT
66.52%67.34%63.99%65.03%63.68%
EBT Per EBIT
104.28%102.43%99.37%120.94%103.52%
Return on Assets (ROA)
7.35%6.61%4.30%3.22%4.27%
Return on Equity (ROE)
10.80%9.81%6.64%4.80%6.61%
Return on Capital Employed (ROCE)
14.07%12.81%9.33%5.42%8.82%
Return on Invested Capital (ROIC)
9.31%8.69%5.96%3.56%5.34%
Return on Tangible Assets
7.43%6.69%4.37%3.29%4.37%
Earnings Yield
8.94%10.50%8.38%6.84%9.55%
Efficiency Ratios
Receivables Turnover
 6.43 3.58 3.29 2.95 3.48
Payables Turnover
 4.05 3.96 6.64 5.60 7.15
Inventory Turnover
 2.26 3.30 2.85 2.99 3.64
Fixed Asset Turnover
 3.43 3.21 2.69 2.45 2.60
Asset Turnover
 0.83 0.78 0.68 0.66 0.67
Working Capital Turnover Ratio
 2.23 2.37 2.27 2.06 2.12
Cash Conversion Cycle
 127.82 120.44 183.73 180.41 153.96
Days of Sales Outstanding
 56.80 102.03 110.84 123.75 104.79
Days of Inventory Outstanding
 161.18 110.59 127.86 121.90 100.18
Days of Payables Outstanding
 90.17 92.18 54.97 65.23 51.02
Operating Cycle
 217.98 212.62 238.70 245.64 204.98
Cash Flow Ratios
Operating Cash Flow Per Share
 249.07 261.51 254.78 48.71 232.74
Free Cash Flow Per Share
 226.33 219.06 179.11 -11.63 211.30
CapEx Per Share
 22.74 42.45 75.67 60.34 21.43
Free Cash Flow to Operating Cash Flow
 0.91 0.84 0.70 -0.24 0.91
Dividend Paid and CapEx Coverage Ratio
 2.89 2.85 2.08 0.48 3.91
Capital Expenditure Coverage Ratio
 10.95 6.16 3.37 0.81 10.86
Operating Cash Flow Coverage Ratio
 1.34 23.01 7.80 4.24 1.67
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.12 0.03 0.13
Free Cash Flow Yield
7.92%10.57%10.95%-0.87%17.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.30 9.53 11.93 14.62 10.47
Price-to-Sales (P/S) Ratio
 1.02 0.81 0.75 0.72 0.67
Price-to-Book (P/B) Ratio
 1.23 0.93 0.79 0.70 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 12.75 9.46 9.13 -114.34 5.85
Price-to-Operating Cash Flow Ratio
 11.35 7.92 6.42 27.30 5.31
Price-to-Earnings Growth (PEG) Ratio
 2.99 0.16 0.24 -0.64 -0.76
Price-to-Fair Value
 1.23 0.93 0.79 0.70 0.69
Enterprise Value Multiple
 5.49 3.57 3.80 4.52 3.06
Enterprise Value
 99.76B 60.86B 46.74B 38.97B 33.04B
EV to EBITDA
 5.43 3.57 3.80 4.52 3.06
EV to Sales
 0.85 0.54 0.49 0.48 0.40
EV to Free Cash Flow
 10.53 6.38 5.95 -76.26 3.45
EV to Operating Cash Flow
 9.57 5.34 4.18 18.21 3.13
Tangible Book Value Per Share
 2.29K 2.20K 2.04K 1.86K 1.75K
Shareholders’ Equity Per Share
 2.29K 2.22K 2.06K 1.89K 1.79K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.35 0.34 0.35
Revenue Per Share
 2.82K 2.57K 2.17K 1.85K 1.85K
Net Income Per Share
 250.21 217.48 137.08 90.96 118.09
Tax Burden
 0.67 0.67 0.64 0.65 0.64
Interest Burden
 1.02 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 1.20 1.86 0.35 1.26
Currency in JPY