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

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Morita Holdings Corporation Ratios

JP:6455's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:6455's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.63 2.13 2.33 2.16 2.46
Quick Ratio
 1.60 1.49 1.65 1.65 1.86
Cash Ratio
 0.99 0.69 0.66 0.88 0.84
Solvency Ratio
 0.30 0.18 0.16 0.18 0.20
Operating Cash Flow Ratio
 0.38 0.29 0.07 0.32 0.42
Short-Term Operating Cash Flow Coverage
 0.00 7.80 0.00 1.68 14.31
Net Current Asset Value
¥ 41.09B¥ 33.48B¥ 31.00B¥ 28.37B¥ 25.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.01 <0.01 0.05 0.05
Debt-to-Equity Ratio
 0.06 0.02 <0.01 0.08 0.08
Debt-to-Capital Ratio
 0.06 0.02 <0.01 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.06
Financial Leverage Ratio
 1.44 1.54 1.49 1.55 1.57
Debt Service Coverage Ratio
 -491.71 5.94 97.21 1.24 10.01
Interest Coverage Ratio
 -570.04 116.70 75.84 135.25 140.56
Debt to Market Cap
 0.00 0.02 0.00 0.11 0.08
Interest Debt Per Share
 136.88 34.50 13.02 140.91 137.54
Net Debt to EBITDA
 -1.52 -2.03 -2.26 -2.12 -1.45
Profitability Margins
Gross Profit Margin
27.78%26.39%23.78%26.40%26.16%
EBIT Margin
12.08%9.95%7.64%10.12%11.19%
EBITDA Margin
14.73%12.90%10.60%12.92%14.00%
Operating Profit Margin
12.28%9.93%6.25%9.71%10.46%
Pretax Profit Margin
12.51%9.87%7.55%10.05%11.12%
Net Profit Margin
8.30%6.31%4.91%6.40%7.35%
Continuous Operations Profit Margin
8.38%6.39%4.96%6.50%7.51%
Net Income Per EBT
66.37%63.99%65.03%63.68%66.14%
EBT Per EBIT
101.87%99.37%120.94%103.52%106.28%
Return on Assets (ROA)
6.71%4.30%3.22%4.27%5.08%
Return on Equity (ROE)
9.75%6.64%4.80%6.61%7.97%
Return on Capital Employed (ROCE)
12.81%9.33%5.42%8.82%9.35%
Return on Invested Capital (ROIC)
8.58%5.96%3.56%5.34%6.26%
Return on Tangible Assets
6.79%4.37%3.29%4.37%5.21%
Earnings Yield
9.36%8.38%6.84%9.55%7.67%
Efficiency Ratios
Receivables Turnover
 6.46 3.29 2.95 3.48 3.14
Payables Turnover
 4.53 6.64 5.60 7.15 6.50
Inventory Turnover
 2.51 2.85 2.99 3.64 3.79
Fixed Asset Turnover
 3.23 2.69 2.45 2.60 2.58
Asset Turnover
 0.81 0.68 0.66 0.67 0.69
Working Capital Turnover Ratio
 2.19 2.27 2.06 2.12 2.25
Cash Conversion Cycle
 121.30 183.73 180.41 153.96 156.36
Days of Sales Outstanding
 56.54 110.84 123.75 104.79 116.13
Days of Inventory Outstanding
 145.39 127.86 121.90 100.18 96.41
Days of Payables Outstanding
 80.63 54.97 65.23 51.02 56.17
Operating Cycle
 201.93 238.70 245.64 204.98 212.53
Cash Flow Ratios
Operating Cash Flow Per Share
 276.97 254.78 48.71 232.74 257.09
Free Cash Flow Per Share
 237.16 179.11 -11.63 211.30 237.49
CapEx Per Share
 39.81 75.67 60.34 21.43 19.60
Free Cash Flow to Operating Cash Flow
 0.86 0.70 -0.24 0.91 0.92
Dividend Paid and CapEx Coverage Ratio
 2.82 2.08 0.48 3.91 4.47
Capital Expenditure Coverage Ratio
 6.96 3.37 0.81 10.86 13.12
Operating Cash Flow Coverage Ratio
 2.02 7.80 4.24 1.67 1.89
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.03 0.13 0.14
Free Cash Flow Yield
10.25%10.95%-0.87%17.10%13.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.76 11.93 14.62 10.47 13.04
Price-to-Sales (P/S) Ratio
 0.89 0.75 0.72 0.67 0.96
Price-to-Book (P/B) Ratio
 1.04 0.79 0.70 0.69 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 9.82 9.13 -114.34 5.85 7.52
Price-to-Operating Cash Flow Ratio
 8.41 6.42 27.30 5.31 6.95
Price-to-Earnings Growth (PEG) Ratio
 -4.94 0.24 -0.64 -0.76 -1.19
Price-to-Fair Value
 1.04 0.79 0.70 0.69 1.04
Enterprise Value Multiple
 4.55 3.80 4.52 3.06 5.40
Enterprise Value
 73.91B 46.74B 38.97B 33.04B 64.00B
EV to EBITDA
 4.51 3.80 4.52 3.06 5.40
EV to Sales
 0.66 0.49 0.48 0.40 0.76
EV to Free Cash Flow
 7.29 5.95 -76.26 3.45 5.94
EV to Operating Cash Flow
 6.24 4.18 18.21 3.13 5.48
Tangible Book Value Per Share
 2.23K 2.04K 1.86K 1.75K 1.68K
Shareholders’ Equity Per Share
 2.24K 2.06K 1.89K 1.79K 1.72K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.35 0.34 0.35 0.32
Revenue Per Share
 2.61K 2.17K 1.85K 1.85K 1.86K
Net Income Per Share
 216.48 137.08 90.96 118.09 137.08
Tax Burden
 0.66 0.64 0.65 0.64 0.66
Interest Burden
 1.04 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 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 1.86 0.35 1.26 1.24
Currency in JPY

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