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Moriya Transportation Engineering and Manufacturing Co.,Ltd.
(6226)
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Rating:75Outperform
Price Target:
¥2,360.00
▼(-51.69% Downside)
Action:Reiterated
Date:08/23/26
The score is driven primarily by strong financial performance—especially significant margin expansion and an exceptionally low-debt balance sheet—offset by uneven cash generation (FCF turning negative in the latest year). Technicals are moderately supportive with price above major moving averages but mixed momentum signals, while valuation is reasonable but not notably cheap given the P/E and modest dividend yield.
Positive Factors
Revenue and Margin Expansion
Sustained revenue growth alongside major gross- and net-margin expansion indicates stronger project economics and execution. If maintained, the improved profitability can support reinvestment, strengthen resilience, and increase earnings capacity over the next several quarters.
Negative Factors
Negative Latest Free Cash Flow
Negative free cash flow despite strong reported earnings signals that profits are not converting consistently into available cash. Elevated investment or working-capital absorption can limit internally funded growth and make liquidity timing more important for a project-oriented business.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Expansion
Sustained revenue growth alongside major gross- and net-margin expansion indicates stronger project economics and execution. If maintained, the improved profitability can support reinvestment, strengthen resilience, and increase earnings capacity over the next several quarters.
Read all positive factors
Moriya Transportation Engineering and Manufacturing Co.,Ltd. (6226) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥78.06B
Dividend Yield1.34%
Average Volume (3M)231.04K
Price to Earnings (P/E)17.8
Beta (1Y)1.09
Revenue Growth20.15%
EPS Growth38.61%
CountryJP
Employees388
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)123.54
Shares Outstanding35,371,600
10 Day Avg. Volume127,850
30 Day Avg. Volume231,040
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)4.53
Price to Sales (P/S)2.86
P/FCF Ratio-136.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)129.8
Revenue Forecast (FY)¥25.94B
Moriya Transportation Engineering and Manufacturing Co.,Ltd. Business Overview & Revenue Model
Company Description
Founded in 1949 and headquartered in Yokohama, Japan, Moriya Transportation Engineering and Manufacturing Co.,Ltd. delivers comprehensive services for vertical transport and shipping machinery. The company's expertise spans the entire lifecycle of...
How the Company Makes Money
The company makes money primarily by selling manufactured products and by providing engineering-related services connected to transportation engineering and manufacturing. Detailed disclosure of its revenue model (e.g., breakdown by segment, major...
Moriya Transportation Engineering and Manufacturing Co.,Ltd. Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
96
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.16B | 23.59B | 19.44B | 17.53B | 15.42B | 13.89B |
| Gross Profit | 8.75B | 8.41B | 6.18B | 4.39B | 2.48B | 3.39B |
| EBITDA | 6.52B | 6.25B | 4.37B | 2.79B | 907.40M | 1.92B |
| Net Income | 4.36B | 4.14B | 2.84B | 1.72B | 641.71M | 1.15B |
Balance Sheet | ||||||
| Total Assets | 20.22B | 20.85B | 17.26B | 15.15B | 12.80B | 12.04B |
| Cash, Cash Equivalents and Short-Term Investments | 4.06B | 4.38B | 5.81B | 4.57B | 2.64B | 3.95B |
| Total Debt | 6.46M | 17.04M | 28.44M | 47.61M | 73.58M | 190.68M |
| Total Liabilities | 4.88B | 5.97B | 5.77B | 6.02B | 5.26B | 4.79B |
| Stockholders Equity | 15.34B | 14.88B | 11.49B | 9.12B | 7.54B | 7.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -494.04M | 1.81B | 2.18B | -716.69M | 931.96M |
| Operating Cash Flow | 0.00 | 2.76B | 2.00B | 2.58B | 50.28M | 1.11B |
| Investing Cash Flow | 0.00 | -3.34B | -261.32M | -401.71M | -871.65M | -222.07M |
| Financing Cash Flow | 0.00 | -846.30M | -499.23M | -265.42M | -513.00M | 1.31B |
Moriya Transportation Engineering and Manufacturing Co.,Ltd. Technical Analysis
Negative
4885.00
Price Trends
2293.10
Negative
2225.13
Negative
2355.64
Negative
Market Momentum
-24.15
Negative
48.00
Neutral
66.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6226, the sentiment is Negative. The current price of 4885 is above the 20-day moving average (MA) of 2230.00, above the 50-day MA of 2293.10, and above the 200-day MA of 2355.64, indicating a bearish trend. The MACD of -24.15 indicates Negative momentum. The RSI at 48.00 is Neutral, neither overbought nor oversold. The STOCH value of 66.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6226.
Moriya Transportation Engineering and Manufacturing Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥115.67B | 13.96 | ― | 4.23% | -3.34% | -30.96% | |
76 Outperform | ¥91.69B | 13.28 | ― | 3.44% | 7.70% | 18.20% | |
75 Outperform | ¥78.06B | 17.81 | ― | 1.79% | 20.15% | 38.61% | |
74 Outperform | ¥17.52B | 6.99 | ― | 1.24% | 11.22% | 499.52% | |
67 Neutral | ¥11.27B | 19.16 | ― | 2.92% | -2.66% | -52.75% | |
66 Neutral | ¥39.35B | 13.96 | ― | 4.52% | 3.16% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6226
Moriya Transportation Engineering and Manufacturing Co.,Ltd.
2,200.00
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-11.50%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.