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Moriya Transportation Engineering and Manufacturing Co.,Ltd. (JP:6226)
:6226
Japanese Market
6226
Moriya Transportation Engineering and Manufacturing Co.,Ltd.
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Moriya Transportation Engineering and Manufacturing Co.,Ltd. (6226) Ratios

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Moriya Transportation Engineering and Manufacturing Co.,Ltd. Ratios

JP:6226's free cash flow for Q1 2026 was ¥0.37. For the 2026 fiscal year, JP:6226's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.02 2.50 2.56 2.04 1.97
Quick Ratio
 2.37 2.06 2.14 1.67 1.55
Cash Ratio
 0.99 0.84 1.17 0.88 0.59
Solvency Ratio
 0.93 0.72 0.52 0.32 0.14
Operating Cash Flow Ratio
 0.00 0.53 0.40 0.49 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 139.48 3.78
Net Current Asset Value
¥ 7.50B¥ 7.07B¥ 6.95B¥ 4.72B¥ 3.51B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.40 1.50 1.65 1.69
Debt Service Coverage Ratio
 0.00 0.00 0.00 101.48 56.00
Interest Coverage Ratio
 0.00 0.00 0.00 864.59K 3.55K
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.18 0.48 0.81 3.72 4.26
Net Debt to EBITDA
 -0.62 -0.70 -1.32 -1.62 -2.83
Profitability Margins
Gross Profit Margin
36.20%35.64%31.77%25.03%16.06%
EBIT Margin
26.23%25.74%21.60%15.00%5.13%
EBITDA Margin
27.01%26.49%22.50%15.90%5.89%
Operating Profit Margin
26.18%25.74%21.06%14.80%5.04%
Pretax Profit Margin
26.40%25.98%21.60%15.00%5.13%
Net Profit Margin
18.02%17.54%14.62%9.80%4.16%
Continuous Operations Profit Margin
18.02%17.54%14.62%9.80%4.16%
Net Income Per EBT
68.27%67.53%67.67%65.37%81.11%
EBT Per EBIT
100.86%100.93%102.57%101.36%101.76%
Return on Assets (ROA)
21.54%19.84%16.46%11.40%5.03%
Return on Equity (ROE)
30.76%27.80%24.73%18.84%8.51%
Return on Capital Employed (ROCE)
39.25%38.80%33.28%26.33%9.34%
Return on Invested Capital (ROIC)
26.79%26.19%22.49%17.15%7.55%
Return on Tangible Assets
21.62%19.92%16.54%11.48%5.08%
Earnings Yield
5.34%6.13%6.06%8.00%3.80%
Efficiency Ratios
Receivables Turnover
 4.31 3.75 4.07 4.23 3.75
Payables Turnover
 11.68 9.14 6.29 4.39 4.24
Inventory Turnover
 5.84 6.57 6.32 6.81 6.93
Fixed Asset Turnover
 4.11 3.99 6.97 6.32 6.28
Asset Turnover
 1.20 1.13 1.13 1.16 1.21
Working Capital Turnover Ratio
 3.00 3.02 2.94 3.60 3.37
Cash Conversion Cycle
 115.89 113.03 89.41 56.63 64.09
Days of Sales Outstanding
 84.64 97.45 89.70 86.20 97.44
Days of Inventory Outstanding
 62.51 55.53 57.77 53.59 52.67
Days of Payables Outstanding
 31.25 39.95 58.06 83.16 86.03
Operating Cycle
 147.14 152.98 147.47 139.79 150.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 78.17 57.00 146.02 2.90
Free Cash Flow Per Share
 0.00 -13.97 51.56 123.60 -41.34
CapEx Per Share
 0.00 92.14 5.44 22.43 44.24
Free Cash Flow to Operating Cash Flow
 0.00 -0.18 0.90 0.85 -14.26
Dividend Paid and CapEx Coverage Ratio
 0.00 0.67 3.41 3.92 0.04
Capital Expenditure Coverage Ratio
 0.00 0.85 10.47 6.51 0.07
Operating Cash Flow Coverage Ratio
 0.00 162.19 70.24 39.29 0.68
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.10 0.15 <0.01
Free Cash Flow Yield
0.00%-0.73%3.85%10.16%-4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.72 16.24 16.50 12.50 26.34
Price-to-Sales (P/S) Ratio
 3.38 2.86 2.41 1.23 1.10
Price-to-Book (P/B) Ratio
 5.32 4.53 4.08 2.35 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -136.55 25.94 9.85 -23.58
Price-to-Operating Cash Flow Ratio
 0.00 24.41 23.47 8.33 336.19
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.36 0.25 0.08 -0.52
Enterprise Value Multiple
 11.89 10.10 9.40 6.09 15.80
Enterprise Value
 77.55B 63.10B 41.09B 16.98B 14.34B
EV to EBITDA
 11.89 10.10 9.40 6.09 15.80
EV to Sales
 3.21 2.67 2.11 0.97 0.93
EV to Free Cash Flow
 0.00 -127.72 22.74 7.78 -20.00
EV to Operating Cash Flow
 0.00 22.83 20.57 6.59 285.15
Tangible Book Value Per Share
 432.78 418.64 325.44 511.12 427.08
Shareholders’ Equity Per Share
 434.87 420.98 327.80 516.83 434.88
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 0.35 0.19
Revenue Per Share
 684.85 667.18 554.59 992.89 889.32
Net Income Per Share
 123.44 117.04 81.07 97.35 37.02
Tax Burden
 0.68 0.68 0.68 0.65 0.81
Interest Burden
 1.01 1.01 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.11 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.67 0.70 0.98 0.08
Currency in JPY