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Morito Co., Ltd. (JP:9837)
:9837
Japanese Market
9837
Morito Co., Ltd.
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Morito Co., Ltd. (9837) Ratios

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Morito Co., Ltd. Ratios

JP:9837's free cash flow for Q2 2026 was ¥0.31. For the 2026 fiscal year, JP:9837'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
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.81 3.03 3.61 3.63 3.27
Quick Ratio
 2.10 2.34 3.03 2.89 2.53
Cash Ratio
 0.96 0.92 1.74 1.51 1.12
Solvency Ratio
 0.20 0.27 0.28 0.27 0.22
Operating Cash Flow Ratio
 0.27 0.29 0.52 0.51 0.09
Short-Term Operating Cash Flow Coverage
 1.22 1.99 14.00 14.38 2.58
Net Current Asset Value
¥ 14.37B¥ 15.07B¥ 18.55B¥ 18.18B¥ 16.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.09 0.07 0.03 0.04 0.05
Debt-to-Capital Ratio
 0.08 0.07 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.02 0.03 0.04
Financial Leverage Ratio
 1.41 1.40 1.34 1.34 1.37
Debt Service Coverage Ratio
 1.15 2.83 8.12 11.05 8.57
Interest Coverage Ratio
 122.76 131.89 162.53 193.58 160.72
Debt to Market Cap
 0.08 0.07 0.03 0.04 0.09
Interest Debt Per Share
 144.15 113.32 52.51 55.64 65.67
Net Debt to EBITDA
 -1.59 -1.14 -3.41 -2.57 -2.23
Profitability Margins
Gross Profit Margin
30.49%28.95%28.08%27.33%25.76%
EBIT Margin
5.20%7.53%5.90%6.60%5.43%
EBITDA Margin
6.92%9.97%8.51%9.26%8.01%
Operating Profit Margin
5.96%5.86%5.90%5.05%4.37%
Pretax Profit Margin
5.87%7.48%7.99%6.58%5.40%
Net Profit Margin
3.44%5.13%5.30%4.57%3.45%
Continuous Operations Profit Margin
3.44%5.13%5.30%4.57%3.45%
Net Income Per EBT
58.55%68.55%66.30%69.48%63.97%
EBT Per EBIT
98.47%127.72%135.36%130.21%123.61%
Return on Assets (ROA)
3.85%5.23%4.87%4.31%3.33%
Return on Equity (ROE)
5.46%7.32%6.55%5.77%4.56%
Return on Capital Employed (ROCE)
8.27%7.31%6.53%5.72%5.17%
Return on Invested Capital (ROIC)
4.60%4.85%4.30%3.95%3.28%
Return on Tangible Assets
4.29%5.81%5.18%4.63%3.61%
Earnings Yield
4.88%6.70%6.61%6.41%8.21%
Efficiency Ratios
Receivables Turnover
 5.84 4.55 4.75 4.43 4.02
Payables Turnover
 8.77 7.73 10.12 9.64 7.68
Inventory Turnover
 5.71 5.66 6.87 5.55 5.18
Fixed Asset Turnover
 5.52 5.34 4.96 4.83 4.77
Asset Turnover
 1.12 1.02 0.92 0.94 0.96
Working Capital Turnover Ratio
 3.17 2.59 2.12 2.22 2.39
Cash Conversion Cycle
 84.89 97.44 93.89 110.30 113.74
Days of Sales Outstanding
 62.51 80.24 76.83 82.36 90.73
Days of Inventory Outstanding
 63.98 64.44 53.14 65.81 70.52
Days of Payables Outstanding
 41.60 47.24 36.08 37.87 47.51
Operating Cycle
 126.49 144.68 129.97 148.17 161.25
Cash Flow Ratios
Operating Cash Flow Per Share
 119.04 114.87 174.46 164.73 31.62
Free Cash Flow Per Share
 85.06 82.08 154.83 144.41 8.91
CapEx Per Share
 33.98 32.79 19.63 20.31 22.71
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.89 0.88 0.28
Dividend Paid and CapEx Coverage Ratio
 1.13 1.13 2.24 2.47 0.59
Capital Expenditure Coverage Ratio
 3.50 3.50 8.89 8.11 1.39
Operating Cash Flow Coverage Ratio
 0.83 1.02 3.36 2.99 0.49
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.10 0.09 0.02
Free Cash Flow Yield
4.81%4.91%10.54%11.15%1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.74 14.93 15.13 15.59 12.18
Price-to-Sales (P/S) Ratio
 0.69 0.77 0.80 0.71 0.42
Price-to-Book (P/B) Ratio
 1.11 1.09 0.99 0.90 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 20.79 20.35 9.49 8.97 85.09
Price-to-Operating Cash Flow Ratio
 15.06 14.54 8.42 7.86 23.97
Price-to-Earnings Growth (PEG) Ratio
 -0.58 0.98 0.89 0.47 0.58
Price-to-Fair Value
 1.11 1.09 0.99 0.90 0.56
Enterprise Value Multiple
 8.44 6.54 6.01 5.13 3.03
Enterprise Value
 37.44B 37.07B 24.81B 23.05B 11.74B
EV to EBITDA
 8.44 6.54 6.01 5.13 3.03
EV to Sales
 0.58 0.65 0.51 0.47 0.24
EV to Free Cash Flow
 17.50 17.32 6.05 5.98 49.01
EV to Operating Cash Flow
 12.50 12.38 5.37 5.24 13.81
Tangible Book Value Per Share
 1.38K 1.31K 1.37K 1.31K 1.22K
Shareholders’ Equity Per Share
 1.61K 1.53K 1.48K 1.44K 1.36K
Tax and Other Ratios
Effective Tax Rate
 0.41 0.31 0.34 0.31 0.36
Revenue Per Share
 2.55K 2.18K 1.83K 1.82K 1.80K
Net Income Per Share
 87.57 111.88 97.12 83.05 62.23
Tax Burden
 0.59 0.69 0.66 0.69 0.64
Interest Burden
 1.13 0.99 1.35 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.23 0.22 0.05 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.36 1.03 1.80 1.98 0.33
Currency in JPY