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STOCKS

Morita Holdings Corporation (JP:6455)

:6455

6455

Morita Holdings Corporation

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Morita Holdings Corporation (6455) Ratios

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Morita Holdings Corporation Ratios

JP:6455's free cash flow for Q4 2024 was ¥0.26. For the 2024 fiscal year, JP:6455's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.88	2.13	2.33	2.16	2.46
Quick Ratio	1.35	1.49	1.65	1.65	1.86
Cash Ratio	0.40	0.69	0.66	0.88	0.84
Solvency Ratio	0.18	0.18	0.16	0.18	0.20
Operating Cash Flow Ratio	0.25	0.29	0.07	0.32	0.42
Short-Term Operating Cash Flow Coverage	4.32	7.80	0.00	1.68	14.31
Net Current Asset Value	¥ 12.73B	¥ 33.48B	¥ 31.00B	¥ 28.37B	¥ 25.18B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.01	<0.01	0.05	0.05
Debt-to-Equity Ratio	0.15	0.02	<0.01	0.08	0.08
Debt-to-Capital Ratio	0.13	0.02	<0.01	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.11	0.00	0.00	<0.01	0.06
Financial Leverage Ratio	1.76	1.54	1.49	1.55	1.57
Debt Service Coverage Ratio	4.57	5.94	97.21	1.24	10.01
Interest Coverage Ratio	135.47	116.70	75.84	135.25	140.56
Debt to Market Cap	0.11	0.02	0.00	0.11	0.08
Interest Debt Per Share	220.13	34.50	13.02	140.91	137.54
Net Debt to EBITDA	-0.27	-2.03	-2.26	-2.12	-1.45
Profitability Margins
Gross Profit Margin	25.86%	26.39%	23.78%	26.40%	26.16%
EBIT Margin	10.97%	9.95%	7.64%	10.12%	11.19%
EBITDA Margin	13.80%	12.90%	10.60%	12.92%	14.00%
Operating Profit Margin	10.36%	9.93%	6.25%	9.71%	10.46%
Pretax Profit Margin	10.90%	9.87%	7.55%	10.05%	11.12%
Net Profit Margin	6.98%	6.31%	4.91%	6.40%	7.35%
Continuous Operations Profit Margin	7.13%	6.39%	4.96%	6.50%	7.51%
Net Income Per EBT	64.08%	63.99%	65.03%	63.68%	66.14%
EBT Per EBIT	105.18%	99.37%	120.94%	103.52%	106.28%
Return on Assets (ROA)	5.45%	4.30%	3.22%	4.27%	5.08%
Return on Equity (ROE)	9.61%	6.64%	4.80%	6.61%	7.97%
Return on Capital Employed (ROCE)	11.29%	9.33%	5.42%	8.82%	9.35%
Return on Invested Capital (ROIC)	7.22%	5.96%	3.56%	5.34%	6.26%
Return on Tangible Assets	5.66%	4.37%	3.29%	4.37%	5.21%
Earnings Yield	7.35%	8.38%	6.84%	9.55%	7.67%
Efficiency Ratios
Receivables Turnover	3.10	3.29	2.95	3.48	3.14
Payables Turnover	6.73	6.64	5.60	7.15	6.50
Inventory Turnover	3.86	2.85	2.99	3.64	3.79
Fixed Asset Turnover	2.65	2.69	2.45	2.60	2.58
Asset Turnover	0.78	0.68	0.66	0.67	0.69
Working Capital Turnover Ratio	3.38	2.27	2.06	2.12	2.25
Cash Conversion Cycle	158.04	183.73	180.41	153.96	156.36
Days of Sales Outstanding	117.69	110.84	123.75	104.79	116.13
Days of Inventory Outstanding	94.56	127.86	121.90	100.18	96.41
Days of Payables Outstanding	54.21	54.97	65.23	51.02	56.17
Operating Cycle	212.25	238.70	245.64	204.98	212.53
Cash Flow Ratios
Operating Cash Flow Per Share	185.45	254.78	48.71	232.74	257.09
Free Cash Flow Per Share	155.10	179.11	-11.63	211.30	237.49
CapEx Per Share	30.35	75.67	60.34	21.43	19.60
Free Cash Flow to Operating Cash Flow	0.84	0.70	-0.24	0.91	0.92
Dividend Paid and CapEx Coverage Ratio	3.13	2.08	0.48	3.91	4.47
Capital Expenditure Coverage Ratio	6.11	3.37	0.81	10.86	13.12
Operating Cash Flow Coverage Ratio	0.85	7.80	4.24	1.67	1.89
Operating Cash Flow to Sales Ratio	0.09	0.12	0.03	0.13	0.14
Free Cash Flow Yield	8.07%	10.95%	-0.87%	17.10%	13.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.60	11.93	14.62	10.47	13.04
Price-to-Sales (P/S) Ratio	0.95	0.75	0.72	0.67	0.96
Price-to-Book (P/B) Ratio	1.31	0.79	0.70	0.69	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	12.39	9.13	-114.34	5.85	7.52
Price-to-Operating Cash Flow Ratio	10.36	6.42	27.30	5.31	6.95
Price-to-Earnings Growth (PEG) Ratio	1.20	0.24	-0.64	-0.76	-1.19
Price-to-Fair Value	1.31	0.79	0.70	0.69	1.04
Enterprise Value Multiple	6.61	3.80	4.52	3.06	5.40
Enterprise Value	83.46B	46.74B	38.97B	33.04B	64.00B
EV to EBITDA	6.61	3.80	4.52	3.06	5.40
EV to Sales	0.91	0.49	0.48	0.40	0.76
EV to Free Cash Flow	11.90	5.95	-76.26	3.45	5.94
EV to Operating Cash Flow	9.95	4.18	18.21	3.13	5.48
Tangible Book Value Per Share	1.40K	2.04K	1.86K	1.75K	1.68K
Shareholders’ Equity Per Share	1.47K	2.06K	1.89K	1.79K	1.72K
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.34	0.35	0.32
Revenue Per Share	2.02K	2.17K	1.85K	1.85K	1.86K
Net Income Per Share	141.28	137.08	90.96	118.09	137.08
Tax Burden	0.64	0.64	0.65	0.64	0.66
Interest Burden	0.99	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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.84	1.86	0.35	1.26	1.24

Currency in JPY

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