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Morita Holdings Corporation (JP:6455)
:6455
Japanese Market
6455
Morita Holdings Corporation
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Morita Holdings Corporation (6455) Ratios

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Morita Holdings Corporation Ratios

JP:6455's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:6455'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.92 2.68 2.41 2.13 2.33
Quick Ratio
 1.63 1.82 1.73 1.49 1.65
Cash Ratio
 0.95 0.79 0.83 0.69 0.66
Solvency Ratio
 0.31 0.29 0.27 0.18 0.16
Operating Cash Flow Ratio
 0.14 0.14 0.32 0.29 0.07
Short-Term Operating Cash Flow Coverage
 2.22 5.27 44.85 7.80 11.26
Net Current Asset Value
¥ 45.24B¥ 46.86B¥ 41.48B¥ 33.48B¥ 31.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 <0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.09 <0.01 <0.01 0.02 <0.01
Debt-to-Capital Ratio
 0.08 <0.01 <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.44 1.49 1.54 1.49
Debt Service Coverage Ratio
 6.06 13.21 37.08 5.94 25.34
Interest Coverage Ratio
 247.80 321.90 161.56 116.70 75.84
Debt to Market Cap
 0.02 <0.01 <0.01 0.02 <0.01
Interest Debt Per Share
 223.37 22.72 13.32 34.50 13.02
Net Debt to EBITDA
 -1.11 -1.43 -1.72 -2.03 -2.26
Profitability Margins
Gross Profit Margin
28.60%29.13%27.27%26.39%23.78%
EBIT Margin
11.81%12.74%12.66%9.95%7.64%
EBITDA Margin
14.28%15.34%15.28%12.90%10.60%
Operating Profit Margin
12.48%13.25%12.29%9.93%6.25%
Pretax Profit Margin
12.35%12.70%12.59%9.87%7.55%
Net Profit Margin
8.06%8.11%8.48%6.31%4.91%
Continuous Operations Profit Margin
8.13%8.18%8.56%6.39%4.96%
Net Income Per EBT
65.21%63.89%67.34%63.99%65.03%
EBT Per EBIT
99.02%95.81%102.43%99.37%120.94%
Return on Assets (ROA)
6.59%6.48%6.61%4.30%3.22%
Return on Equity (ROE)
9.47%9.34%9.81%6.64%4.80%
Return on Capital Employed (ROCE)
12.81%13.75%12.81%9.33%5.42%
Return on Invested Capital (ROIC)
8.29%8.79%8.69%5.96%3.55%
Return on Tangible Assets
6.64%6.53%6.69%4.37%3.29%
Earnings Yield
9.10%8.41%10.50%8.38%6.84%
Efficiency Ratios
Receivables Turnover
 6.86 3.54 3.58 3.29 2.95
Payables Turnover
 5.87 4.95 3.96 6.64 5.60
Inventory Turnover
 2.22 2.84 3.30 2.85 2.99
Fixed Asset Turnover
 3.40 3.38 3.21 2.69 2.45
Asset Turnover
 0.82 0.80 0.78 0.68 0.66
Working Capital Turnover Ratio
 2.08 2.17 2.37 2.27 2.06
Cash Conversion Cycle
 155.71 157.99 120.44 183.73 180.41
Days of Sales Outstanding
 53.20 103.21 102.03 110.84 123.75
Days of Inventory Outstanding
 164.66 128.50 110.59 127.86 121.90
Days of Payables Outstanding
 62.15 73.72 92.18 54.97 65.23
Operating Cycle
 217.86 231.71 212.62 238.70 245.64
Cash Flow Ratios
Operating Cash Flow Per Share
 101.86 113.74 261.51 254.78 48.71
Free Cash Flow Per Share
 73.27 87.75 219.06 179.11 -11.63
CapEx Per Share
 28.59 25.99 42.45 75.67 60.34
Free Cash Flow to Operating Cash Flow
 0.72 0.77 0.84 0.70 -0.24
Dividend Paid and CapEx Coverage Ratio
 1.09 1.28 2.85 2.08 0.48
Capital Expenditure Coverage Ratio
 3.56 4.38 6.16 3.37 0.81
Operating Cash Flow Coverage Ratio
 0.46 5.27 23.01 7.80 4.24
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.10 0.12 0.03
Free Cash Flow Yield
2.90%3.28%10.57%10.95%-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.24 11.90 9.53 11.93 14.62
Price-to-Sales (P/S) Ratio
 0.88 0.96 0.81 0.75 0.72
Price-to-Book (P/B) Ratio
 1.02 1.11 0.93 0.79 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 34.51 30.46 9.46 9.13 -114.34
Price-to-Operating Cash Flow Ratio
 24.84 23.50 7.92 6.42 27.30
Price-to-Earnings Growth (PEG) Ratio
 1.94 3.57 0.16 0.24 -0.64
Price-to-Fair Value
 1.02 1.11 0.93 0.79 0.70
Enterprise Value Multiple
 5.08 4.86 3.57 3.80 4.52
Enterprise Value
 85.04B 86.86B 60.86B 46.74B 38.97B
EV to EBITDA
 5.08 4.86 3.57 3.80 4.52
EV to Sales
 0.73 0.74 0.54 0.49 0.48
EV to Free Cash Flow
 28.31 23.52 6.38 5.95 -76.26
EV to Operating Cash Flow
 20.36 18.14 5.34 4.18 18.21
Tangible Book Value Per Share
 2.49K 2.41K 2.20K 2.04K 1.86K
Shareholders’ Equity Per Share
 2.49K 2.40K 2.22K 2.06K 1.89K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.36 0.32 0.35 0.34
Revenue Per Share
 2.86K 2.77K 2.57K 2.17K 1.85K
Net Income Per Share
 230.27 224.71 217.48 137.08 90.96
Tax Burden
 0.65 0.64 0.67 0.64 0.65
Interest Burden
 1.05 1.00 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.16 0.14 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.44 0.51 1.20 1.86 0.35
Currency in JPY