Morita Holdings Corporation AI Stock Analysis
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Morita Holdings Corporation (6455) AI Stock Analysis
Morita Holdings Corporation
(TSE/TYO:6455)
The company's financial health is a core strength, anchored by an exceptional balance sheet and improving profitability, though weak cash conversion is a notable risk. An attractive valuation with a low P/E and high dividend yield further supports the score. Technical trends are mildly positive but lack strong momentum, contributing neutrally.
Morita Holdings Corporation (6455) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 100.18B
- Dividend Yield
- 3.08%
- Average Volume (3M)
- 78.33K
- Price to Earnings (P/E)
- 11.7
- Beta (1Y)
- 0.73
- Revenue Growth
- -0.42%
- EPS Growth
- -10.98%
- Country
- Japan
- Employees
- 1,786
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Morita Holdings Corporation Business Overview & Revenue Model
Company Description
Morita Holdings Corporation, through its subsidiaries, engages in the development, manufacture, and sale of ladder trucks, fire trucks, and specialty vehicles in Japan and internationally. The company operates through four segments: Fire Fighting Veh...
How the Company Makes Money
Morita Holdings primarily makes money by selling firefighting and disaster-response equipment and by providing lifecycle services tied to that installed base. Key revenue streams typically include: (1) Product sales: revenue from the manufacture and...
Morita Holdings Corporation Financial Statement Overview
Summary
Morita Holdings shows strong profitability expansion with EBIT margins nearly doubling to 11.8% TTM and a rock-solid balance sheet with a 0.09 debt-to-equity ratio. However, cash flow conversion is a significant weakness, with operating cash flow at just 0.14x net income TTM, pulling the overall financial score down.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
55Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 115.80B | 116.60B | 111.74B | 95.20B | 81.34B | 83.60B |
| Gross Profit | 32.95B | 33.96B | 30.47B | 25.12B | 19.34B | 22.07B |
| EBITDA | 15.57B | 17.89B | 17.07B | 12.28B | 8.63B | 10.81B |
| Net Income | 8.63B | 9.46B | 9.47B | 6.01B | 4.00B | 5.35B |
Balance Sheet | ||||||
| Total Assets | 148.08B | 146.01B | 143.35B | 139.69B | 123.99B | 125.17B |
| Cash, Cash Equivalents and Short-Term Investments | 25.38B | 26.54B | 29.89B | 26.38B | 19.96B | 29.28B |
| Total Debt | 8.53B | 908.00M | 495.00M | 1.63B | 315.00M | 6.76B |
| Total Liabilities | 42.17B | 43.53B | 45.65B | 48.11B | 39.77B | 43.26B |
| Stockholders Equity | 104.63B | 101.21B | 96.53B | 90.51B | 83.22B | 80.95B |
Cash Flow | ||||||
| Free Cash Flow | 1.58B | 3.69B | 9.54B | 8.24B | -131.00M | 9.78B |
| Operating Cash Flow | 2.94B | 4.79B | 11.39B | 11.17B | 2.14B | 10.54B |
| Investing Cash Flow | -1.49B | -1.41B | -1.49B | -3.48B | -2.67B | -685.00M |
| Financing Cash Flow | -7.36B | -6.79B | -6.00B | -1.49B | -8.96B | -3.63B |
Morita Holdings Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6455, the sentiment is Negative. The current price of 2439.00 is below the 20-day moving average (MA) of 2474.35, below the 50-day MA of 2462.08, and below the 200-day MA of 2534.05, indicating a bearish trend. The MACD of -8.47 indicates Positive momentum. The RSI at 47.33 is Neutral, neither overbought nor oversold. The STOCH value of 45.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6455.
Morita Holdings Corporation Peers Comparison
Overall Rating
JP:636374.3Outperform- JP:645572Outperform
JP:651771Outperform
JP:637665Neutral
JP:649864Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6363 | 74Outperform | JPY 65.66B | 6.05 | ― | 2.59% | -1.87% | 215.36% |
| JP:6455 | 72Outperform | JPY 107.49B | 11.74 | ― | 3.08% | -0.42% | -10.98% |
| JP:6517 | 71Outperform | JPY 67.85B | 12.18 | ― | 4.10% | 9.85% | 33.61% |
| JP:6376 | 65Neutral | JPY 168.44B | 10.68 | 10.86% | 1.88% | 12.76% | 63.89% |
| JP:6498 | 64Neutral | JPY 157.74B | 12.33 | 10.55% | 3.36% | 14.51% | 10.65% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6455 | Morita Holdings Corporation | 2439.00 | 18.49 | 0.76% | |
| JP:6498 | Kitz Corporation | 1817.00 | 185.48 | 11.37% | |
| JP:6376 | Nikkiso Co., Ltd. | 2759.00 | 1190.41 | 75.89% | |
| JP:6363 | Torishima Pump Mfg.Co., Ltd. | 2550.00 | 710.52 | 38.63% | |
| JP:6517 | Denyo Co., Ltd. | 3415.00 | 358.45 | 11.73% |
Morita Holdings Corporation Corporate Events
Morita Holdings Posts Profit Drop but Lifts Annual Dividend on Strong Equity Base
Morita Holdings reported net sales of ¥46.4 billion for the six months ended September 30, 2026, a 1.7% decline from a year earlier, with operating profit falling 35.8% to ¥3.3 billion and profit attributable to owners down 25.4% to ¥2.4 billion, ref...
Morita Holdings Completes Restricted Stock Treasury Share Disposal for Management
Morita Holdings Corporation has completed payment procedures for the disposal of 102,999 treasury shares as restricted stock compensation, following a July 3, 2026 board resolution. The shares, priced at 2,369 yen each for a total of 244,004,631 yen,...
Morita Holdings Lifts 2027 Dividend Forecast in Line With New Shareholder Return Policy
Morita Holdings Corporation has revised its dividend forecasts for the fiscal year ending March 31, 2027, signaling a more generous payout policy to shareholders. The company now plans interim and year-end dividends of 40 yen per share each, lifting...
Morita Holdings Profit Slumps Despite Higher Sales, Ups Dividend Outlook
Morita Holdings Corporation reported consolidated net sales of ¥18.85 billion for the three months ended June 30, 2026, up 3.2% year on year, but operating profit fell 60.8% to ¥540 million and ordinary profit dropped 54.9% to ¥694 million. Despite w...
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.
Date of analysis: Oct 31, 2026