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Morozoff Limited (JP:2217)
:2217
Japanese Market
2217
Morozoff Limited
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Morozoff Limited (2217) Ratios

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Morozoff Limited Ratios

JP:2217's free cash flow for Q1 2026 was ¥0.49. For the 2026 fiscal year, JP:2217's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.77 1.93 2.83 2.32 2.17
Quick Ratio
 1.12 1.44 2.24 1.92 1.80
Cash Ratio
 0.44 0.30 0.85 0.95 0.83
Solvency Ratio
 0.18 0.16 0.34 0.30 0.31
Operating Cash Flow Ratio
 0.00 0.06 -0.10 0.28 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.19 -0.37 1.33 1.32
Net Current Asset Value
¥ 3.12B¥ 5.14B¥ 8.86B¥ 9.25B¥ 7.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.09 0.06 0.06 0.06
Debt-to-Equity Ratio
 0.10 0.13 0.08 0.08 0.09
Debt-to-Capital Ratio
 0.09 0.11 0.07 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.42 1.33 1.42 1.43
Debt Service Coverage Ratio
 0.83 0.62 1.43 1.53 1.47
Interest Coverage Ratio
 26.35 43.27 88.93 105.52 98.24
Debt to Market Cap
 0.07 0.08 0.05 0.17 0.21
Interest Debt Per Share
 102.26 126.55 76.98 230.06 240.86
Net Debt to EBITDA
 -0.30 0.23 -1.04 -1.64 -1.32
Profitability Margins
Gross Profit Margin
47.39%48.31%50.79%51.47%52.15%
EBIT Margin
2.44%3.08%5.99%7.58%8.06%
EBITDA Margin
4.77%4.92%8.14%9.66%10.39%
Operating Profit Margin
2.45%3.49%5.72%7.08%7.46%
Pretax Profit Margin
2.05%3.00%5.93%7.51%7.98%
Net Profit Margin
1.18%1.77%3.93%4.91%5.24%
Continuous Operations Profit Margin
1.18%1.77%3.93%4.91%5.24%
Net Income Per EBT
57.75%59.05%66.30%65.39%65.65%
EBT Per EBIT
83.60%86.06%103.66%106.04%107.04%
Return on Assets (ROA)
1.58%2.28%5.46%6.15%6.40%
Return on Equity (ROE)
2.19%3.23%7.26%8.70%9.17%
Return on Capital Employed (ROCE)
4.18%5.96%10.04%12.14%12.59%
Return on Invested Capital (ROIC)
2.24%3.20%6.20%7.36%7.61%
Return on Tangible Assets
1.60%2.30%5.51%6.19%6.44%
Earnings Yield
1.47%2.05%4.19%18.19%21.55%
Efficiency Ratios
Receivables Turnover
 10.65 4.66 5.23 5.19 4.99
Payables Turnover
 10.17 12.23 11.94 16.17 17.58
Inventory Turnover
 4.99 5.47 5.55 5.69 5.81
Fixed Asset Turnover
 2.93 3.40 5.07 4.60 4.17
Asset Turnover
 1.34 1.29 1.39 1.25 1.22
Working Capital Turnover Ratio
 7.83 4.44 3.64 3.78 4.13
Cash Conversion Cycle
 71.56 115.29 105.07 111.86 115.13
Days of Sales Outstanding
 34.26 78.36 69.84 70.27 73.11
Days of Inventory Outstanding
 73.17 66.77 65.80 64.17 62.78
Days of Payables Outstanding
 35.88 29.85 30.57 22.58 20.76
Operating Cycle
 107.43 145.13 135.64 134.44 135.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 19.79 -27.31 301.92 312.79
Free Cash Flow Per Share
 0.00 -161.06 -60.08 215.34 225.93
CapEx Per Share
 0.00 180.85 32.77 86.58 86.86
Free Cash Flow to Operating Cash Flow
 0.00 -8.14 2.20 0.71 0.72
Dividend Paid and CapEx Coverage Ratio
 0.00 0.10 -0.35 1.99 2.38
Capital Expenditure Coverage Ratio
 0.00 0.11 -0.83 3.49 3.60
Operating Cash Flow Coverage Ratio
 0.00 0.16 -0.36 1.33 1.32
Operating Cash Flow to Sales Ratio
 0.00 0.01 -0.02 0.06 0.07
Free Cash Flow Yield
0.00%-10.36%-3.65%16.01%20.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 68.54 48.79 23.89 5.50 4.64
Price-to-Sales (P/S) Ratio
 0.81 0.86 0.94 0.27 0.24
Price-to-Book (P/B) Ratio
 1.47 1.58 1.74 0.48 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -9.65 -27.38 6.25 4.97
Price-to-Operating Cash Flow Ratio
 0.00 78.54 -60.24 4.45 3.59
Price-to-Earnings Growth (PEG) Ratio
 -1.07 -0.91 -1.53 5.16 0.07
Price-to-Fair Value
 1.47 1.58 1.74 0.48 0.43
Enterprise Value Multiple
 16.61 17.82 10.50 1.15 1.02
Enterprise Value
 28.84B 31.78B 30.77B 3.89B 3.44B
EV to EBITDA
 16.59 17.82 10.50 1.15 1.02
EV to Sales
 0.79 0.88 0.85 0.11 0.11
EV to Free Cash Flow
 0.00 -9.78 -24.92 2.58 2.16
EV to Operating Cash Flow
 0.00 79.58 -54.83 1.84 1.56
Tangible Book Value Per Share
 983.97 973.21 937.33 2.78K 2.62K
Shareholders’ Equity Per Share
 994.60 984.62 948.01 2.81K 2.64K
Tax and Other Ratios
Effective Tax Rate
 0.42 0.41 0.34 0.35 0.34
Revenue Per Share
 1.82K 1.80K 1.75K 4.98K 4.62K
Net Income Per Share
 21.46 31.85 68.85 244.64 242.08
Tax Burden
 0.58 0.59 0.66 0.65 0.66
Interest Burden
 0.84 0.97 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.45 0.45 0.45 0.30 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.62 -0.40 1.23 0.85
Currency in JPY