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moi Corp. (JP:5031)
:5031
Japanese Market
5031
moi Corp.
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moi Corp. (5031) Ratios

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moi Corp. Ratios

JP:5031's free cash flow for Q1 2026 was ¥0.50. For the 2026 fiscal year, JP:5031's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.29 1.70 1.66 1.79 1.70
Quick Ratio
 2.29 1.70 1.66 1.79 1.70
Cash Ratio
 1.14 1.31 1.31 1.18 1.01
Solvency Ratio
 0.10 0.07 0.04 0.15 0.08
Operating Cash Flow Ratio
 0.00 0.03 0.34 0.26 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -67.17
Net Current Asset Value
¥ 2.62B¥ 1.60B¥ 1.50B¥ 1.46B¥ 1.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.67 2.15 2.21 2.00 2.06
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 1.14K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 0.02
Net Debt to EBITDA
 -11.12 -18.53 -19.12 -9.65 -9.25
Profitability Margins
Gross Profit Margin
48.79%50.06%51.00%49.93%49.99%
EBIT Margin
2.41%1.56%1.46%2.22%1.58%
EBITDA Margin
3.19%2.41%2.36%3.50%2.86%
Operating Profit Margin
4.80%5.07%3.53%2.22%1.58%
Pretax Profit Margin
2.74%1.56%1.46%2.31%1.59%
Net Profit Margin
2.35%1.52%0.42%3.02%0.81%
Continuous Operations Profit Margin
2.35%1.52%0.42%3.02%0.81%
Net Income Per EBT
85.83%97.25%28.94%130.58%50.73%
EBT Per EBIT
57.04%30.81%41.36%104.20%100.92%
Return on Assets (ROA)
3.06%2.39%0.67%5.28%1.58%
Return on Equity (ROE)
6.84%5.15%1.49%10.53%3.26%
Return on Capital Employed (ROCE)
10.45%17.20%12.42%7.74%6.37%
Return on Invested Capital (ROIC)
8.97%16.73%3.60%7.74%3.23%
Return on Tangible Assets
3.06%2.39%0.67%5.28%1.58%
Earnings Yield
2.44%2.51%0.83%5.65%1.05%
Efficiency Ratios
Receivables Turnover
 8.83 7.62 8.45 6.38 5.64
Payables Turnover
 4.70 4.13 3.78 4.27 4.12
Inventory Turnover
 0.00 0.00 0.00 25.98K 29.77K
Fixed Asset Turnover
 51.85 60.85 40.70 37.60 26.34
Asset Turnover
 1.30 1.57 1.59 1.75 1.96
Working Capital Turnover Ratio
 3.06 4.32 4.46 4.81 7.39
Cash Conversion Cycle
 -36.30 -40.47 -53.34 -28.29 -23.77
Days of Sales Outstanding
 41.33 47.88 43.17 57.17 64.71
Days of Inventory Outstanding
 0.00 0.00 0.00 0.01 0.01
Days of Payables Outstanding
 77.63 88.35 96.51 85.47 88.50
Operating Cycle
 41.33 47.88 43.17 57.19 64.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.69 54.82 34.30 -0.60
Free Cash Flow Per Share
 0.00 4.52 51.15 34.09 -11.19
CapEx Per Share
 0.00 0.17 3.67 0.21 10.59
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.93 0.99 18.70
Dividend Paid and CapEx Coverage Ratio
 0.00 27.99 14.94 164.73 -0.06
Capital Expenditure Coverage Ratio
 0.00 27.99 14.94 164.73 -0.06
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 4.35K -35.04
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.12 0.07 >-0.01
Free Cash Flow Yield
0.00%1.56%21.22%13.86%-2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.89 39.84 121.11 17.70 95.50
Price-to-Sales (P/S) Ratio
 1.01 0.61 0.51 0.53 0.77
Price-to-Book (P/B) Ratio
 2.10 2.05 1.80 1.86 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 64.10 4.71 7.22 -33.86
Price-to-Operating Cash Flow Ratio
 0.00 61.81 4.40 7.17 -633.02
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.15 -1.41 0.07 -1.19
Price-to-Fair Value
 2.10 2.05 1.80 1.86 3.11
Enterprise Value Multiple
 20.68 6.63 2.49 5.62 17.73
Enterprise Value
 4.32B 1.07B 387.81M 1.26B 3.35B
EV to EBITDA
 20.68 6.63 2.49 5.62 17.73
EV to Sales
 0.66 0.16 0.06 0.20 0.51
EV to Free Cash Flow
 0.00 16.89 0.54 2.66 -22.25
EV to Operating Cash Flow
 0.00 16.28 0.51 2.64 -415.95
Tangible Book Value Per Share
 183.17 141.31 134.03 132.04 121.73
Shareholders’ Equity Per Share
 183.17 141.31 133.97 132.04 121.73
Tax and Other Ratios
Effective Tax Rate
 0.14 0.03 0.71 -0.31 0.49
Revenue Per Share
 398.56 478.92 472.07 460.65 490.84
Net Income Per Share
 9.38 7.28 1.99 13.90 3.97
Tax Burden
 0.86 0.97 0.29 1.31 0.51
Interest Burden
 1.14 1.00 1.00 1.04 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.44 0.45 0.47 0.46 0.46
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.64 27.51 3.22 -0.15
Currency in JPY