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Moriya Transportation Engineering and Manufacturing Co.,Ltd. (6226) Ratios
Moriya Transportation Engineering and Manufacturing Co.,Ltd. Ratios
JP:6226's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6226's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.50 | 2.56 | 2.04 | 1.97 | 2.20 |
| Quick Ratio | 2.06 | 2.14 | 1.67 | 1.55 | 1.89 |
| Cash Ratio | 0.84 | 1.17 | 0.88 | 0.59 | 0.98 |
| Solvency Ratio | 0.72 | 0.52 | 0.32 | 0.14 | 0.26 |
| Operating Cash Flow Ratio | 0.53 | 0.40 | 0.49 | 0.01 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 139.48 | 3.78 | 9.59 |
| Net Current Asset Value | $ 7.07B | $ 6.95B | $ 4.72B | $ 3.51B | $ 4.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.50 | 1.65 | 1.69 | 1.66 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 101.48 | 56.00 | 10.56 |
| Interest Coverage Ratio | 0.00 | 0.00 | 864592.00 | 3550.00 | 2701.75 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.48 | 0.81 | 3.72 | 4.26 | 12.51 |
| Net Debt to EBITDA | -0.70 | -1.32 | -1.62 | -2.83 | -1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.64% | 31.77% | 25.03% | 16.06% | 24.43% |
| EBIT Margin | 25.74% | 21.60% | 15.00% | 5.13% | 13.21% |
| EBITDA Margin | 26.49% | 22.50% | 15.90% | 5.89% | 13.85% |
| Operating Profit Margin | 25.74% | 21.06% | 14.80% | 5.04% | 13.09% |
| Pretax Profit Margin | 25.98% | 21.60% | 15.00% | 5.13% | 13.21% |
| Net Profit Margin | 17.54% | 14.62% | 9.80% | 4.16% | 8.25% |
| Continuous Operations Profit Margin | 17.54% | 14.62% | 9.80% | 4.16% | 8.25% |
| Net Income Per EBT | 67.53% | 67.67% | 65.37% | 81.11% | 62.46% |
| EBT Per EBIT | 100.93% | 102.57% | 101.36% | 101.76% | 100.85% |
| Return on Assets (ROA) | 19.84% | 16.46% | 11.40% | 5.03% | 9.53% |
| Return on Equity (ROE) | 27.80% | 24.73% | 18.84% | 8.51% | 15.79% |
| Return on Capital Employed (ROCE) | 38.80% | 33.28% | 26.33% | 9.34% | 22.73% |
| Return on Invested Capital (ROIC) | 26.19% | 22.49% | 17.15% | 7.55% | 13.96% |
| Return on Tangible Assets | 19.92% | 16.54% | 11.48% | 5.08% | 9.65% |
| Earnings Yield | 6.13% | 6.06% | 8.00% | 3.80% | 7.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.75 | 4.07 | 4.23 | 3.75 | 3.82 |
| Payables Turnover | 9.14 | 6.29 | 4.39 | 4.24 | 4.43 |
| Inventory Turnover | 6.57 | 6.32 | 6.81 | 6.93 | 8.31 |
| Fixed Asset Turnover | 3.99 | 6.97 | 6.32 | 6.28 | 7.74 |
| Asset Turnover | 1.13 | 1.13 | 1.16 | 1.21 | 1.15 |
| Working Capital Turnover Ratio | 3.02 | 2.94 | 3.60 | 3.37 | 3.86 |
| Cash Conversion Cycle | 113.03 | 89.41 | 56.63 | 64.09 | 57.03 |
| Days of Sales Outstanding | 97.45 | 89.70 | 86.20 | 97.44 | 95.47 |
| Days of Inventory Outstanding | 55.53 | 57.77 | 53.59 | 52.67 | 43.94 |
| Days of Payables Outstanding | 39.95 | 58.06 | 83.16 | 86.03 | 82.38 |
| Operating Cycle | 152.98 | 147.47 | 139.79 | 150.11 | 139.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 78.17 | 57.00 | 146.02 | 2.90 | 72.89 |
| Free Cash Flow Per Share | -13.97 | 51.56 | 123.60 | -41.34 | 60.93 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 3.41 | 3.92 | 0.04 | 4.30 |
| Capital Expenditure Coverage Ratio | 0.85 | 10.47 | 6.51 | 0.07 | 6.09 |
| Operating Cash Flow Coverage Ratio | 162.19 | 70.24 | 39.29 | 0.68 | 5.85 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.15 | 0.00 | 0.08 |
| Free Cash Flow Yield | -0.73% | 3.85% | 10.16% | -4.24% | 6.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.24 | 16.50 | 12.50 | 26.34 | 13.22 |
| Price-to-Sales (P/S) Ratio | 2.86 | 2.41 | 1.23 | 1.10 | 1.09 |
| Price-to-Book (P/B) Ratio | 4.53 | 4.08 | 2.35 | 2.24 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -136.55 | 25.94 | 9.85 | -23.58 | 16.25 |
| Price-to-Operating Cash Flow Ratio | 24.41 | 23.47 | 8.33 | 336.19 | 13.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.25 | 0.08 | -0.52 | -29.25 |
| Enterprise Value Multiple | 10.10 | 9.40 | 6.09 | 15.80 | 5.92 |
| Enterprise Value | 63.10B | 41.09B | 16.98B | 14.34B | 11.38B |
| EV to EBITDA | 10.10 | 9.40 | 6.09 | 15.80 | 5.92 |
| EV to Sales | 2.67 | 2.11 | 0.97 | 0.93 | 0.82 |
| EV to Free Cash Flow | -127.72 | 22.74 | 7.78 | -20.00 | 12.22 |
| EV to Operating Cash Flow | 22.83 | 20.57 | 6.59 | 285.15 | 10.21 |
| Tangible Book Value Per Share | 418.64 | 325.44 | 511.12 | 427.08 | 464.47 |
| Shareholders’ Equity Per Share | 420.98 | 327.80 | 516.83 | 434.88 | 474.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.32 | 0.35 | 0.19 | 0.38 |
| Revenue Per Share | 667.18 | 554.59 | 992.89 | 889.32 | 907.78 |
| Net Income Per Share | 117.04 | 81.07 | 97.35 | 37.02 | 74.89 |
| Tax Burden | 0.68 | 0.68 | 0.65 | 0.81 | 0.62 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.11 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 0.70 | 0.98 | 0.08 | 0.97 |
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