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STOCKS

Morio Denki Co., Ltd. (JP:6647)

:6647

6647

Morio Denki Co., Ltd.

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Morio Denki Co., Ltd. (6647) Ratios

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Morio Denki Co., Ltd. Ratios

JP:6647's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:6647's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.82	1.84	1.87	1.81	1.55
Quick Ratio	1.07	0.95	1.04	0.93	1.05
Cash Ratio	0.30	0.35	0.34	0.29	0.30
Solvency Ratio	0.21	0.12	0.11	0.15	0.11
Operating Cash Flow Ratio	-0.03	0.22	0.09	0.26	0.31
Short-Term Operating Cash Flow Coverage	-0.09	1.01	0.35	1.56	0.90
Net Current Asset Value	¥ 1.99B	¥ 1.62B	¥ 1.62B	¥ 1.43B	¥ 1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.14	0.17	0.17	0.25
Debt-to-Equity Ratio	0.27	0.24	0.31	0.31	0.52
Debt-to-Capital Ratio	0.21	0.20	0.24	0.24	0.34
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.09	0.12	0.12
Financial Leverage Ratio	1.73	1.74	1.79	1.89	2.13
Debt Service Coverage Ratio	0.76	0.70	0.57	1.22	0.41
Interest Coverage Ratio	27.29	14.82	16.13	32.56	15.56
Debt to Market Cap	0.61	0.39	0.47	0.41	0.77
Interest Debt Per Share	1.05K	852.28	987.55	964.42	1.60K
Net Debt to EBITDA	0.50	0.30	0.84	0.62	1.52
Profitability Margins
Gross Profit Margin	20.24%	18.57%	16.70%	18.28%	14.80%
EBIT Margin	8.10%	4.90%	3.53%	5.57%	3.75%
EBITDA Margin	10.40%	7.61%	6.59%	9.14%	7.12%
Operating Profit Margin	7.98%	4.60%	3.48%	5.32%	3.43%
Pretax Profit Margin	7.80%	4.59%	3.32%	5.40%	3.53%
Net Profit Margin	6.17%	2.84%	1.89%	3.18%	2.13%
Continuous Operations Profit Margin	6.17%	2.84%	1.89%	3.18%	2.13%
Net Income Per EBT	79.10%	61.97%	56.82%	58.84%	60.35%
EBT Per EBIT	97.74%	99.81%	95.32%	101.65%	102.98%
Return on Assets (ROA)	6.39%	2.58%	1.92%	3.40%	2.30%
Return on Equity (ROE)	11.02%	4.48%	3.42%	6.42%	4.91%
Return on Capital Employed (ROCE)	12.77%	6.29%	5.41%	8.89%	6.43%
Return on Invested Capital (ROIC)	8.56%	3.47%	2.67%	4.69%	3.05%
Return on Tangible Assets	6.46%	2.62%	1.95%	3.49%	2.39%
Earnings Yield	25.68%	8.67%	6.27%	10.65%	8.31%
Efficiency Ratios
Receivables Turnover	3.84	4.72	4.23	4.83	3.45
Payables Turnover	5.33	8.63	10.20	7.83	9.32
Inventory Turnover	3.09	2.45	2.93	2.78	4.34
Fixed Asset Turnover	5.76	4.57	5.21	5.45	5.97
Asset Turnover	1.03	0.91	1.02	1.07	1.08
Working Capital Turnover Ratio	3.74	3.18	3.40	3.89	-19.49
Cash Conversion Cycle	144.72	184.22	175.07	160.52	150.80
Days of Sales Outstanding	95.17	77.39	86.31	75.63	105.80
Days of Inventory Outstanding	118.08	149.11	124.55	131.48	84.16
Days of Payables Outstanding	68.52	42.28	35.79	46.59	39.16
Operating Cycle	213.24	226.51	210.86	207.11	189.96
Cash Flow Ratios
Operating Cash Flow Per Share	-67.42	439.52	177.34	531.50	856.75
Free Cash Flow Per Share	-137.73	278.24	105.82	429.40	726.88
CapEx Per Share	70.31	161.28	71.52	102.10	129.87
Free Cash Flow to Operating Cash Flow	2.04	0.63	0.60	0.81	0.85
Dividend Paid and CapEx Coverage Ratio	-0.56	2.30	1.46	4.03	4.77
Capital Expenditure Coverage Ratio	-0.96	2.73	2.48	5.21	6.60
Operating Cash Flow Coverage Ratio	-0.07	0.53	0.18	0.56	0.54
Operating Cash Flow to Sales Ratio	>-0.01	0.08	0.03	0.09	0.12
Free Cash Flow Yield	-8.48%	15.67%	6.12%	23.26%	40.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.89	11.53	15.96	9.39	12.03
Price-to-Sales (P/S) Ratio	0.24	0.33	0.30	0.30	0.26
Price-to-Book (P/B) Ratio	0.43	0.52	0.55	0.60	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	-11.79	6.38	16.33	4.30	2.46
Price-to-Operating Cash Flow Ratio	-24.09	4.04	9.74	3.47	2.09
Price-to-Earnings Growth (PEG) Ratio	0.02	0.28	-0.36	0.29	-0.44
Price-to-Fair Value	0.43	0.52	0.55	0.60	0.59
Enterprise Value Multiple	2.81	4.61	5.40	3.88	5.12
Enterprise Value	2.69B	2.61B	2.81B	3.02B	3.50B
EV to EBITDA	2.81	4.61	5.40	3.88	5.12
EV to Sales	0.29	0.35	0.36	0.36	0.36
EV to Free Cash Flow	-14.33	6.83	19.32	5.12	3.50
EV to Operating Cash Flow	-29.27	4.32	11.53	4.13	2.97
Tangible Book Value Per Share	3.78K	3.35K	3.06K	2.92K	2.78K
Shareholders’ Equity Per Share	3.78K	3.44K	3.16K	3.06K	3.03K
Tax and Other Ratios
Effective Tax Rate	0.21	0.38	0.43	0.41	0.40
Revenue Per Share	6.76K	5.42K	5.74K	6.19K	6.98K
Net Income Per Share	417.11	154.06	108.28	196.65	148.74
Tax Burden	0.79	0.62	0.57	0.59	0.60
Interest Burden	0.96	0.94	0.94	0.97	0.94
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.16	1.77	0.93	1.59	3.48

Currency in JPY

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