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

Morito Co., Ltd. (9837) Ratios

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Morito Co., Ltd. Ratios

JP:9837's free cash flow for Q2 2024 was ¥0.30. For the 2024 fiscal year, JP:9837's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.27 3.63 3.27 3.59 3.68
Quick Ratio
2.53 2.89 2.53 2.99 3.00
Cash Ratio
1.12 1.51 1.12 1.48 1.46
Solvency Ratio
0.22 0.27 0.22 0.21 0.14
Operating Cash Flow Ratio
0.09 0.51 0.09 0.35 0.36
Short-Term Operating Cash Flow Coverage
2.58 14.38 2.58 5.95 3.16
Net Current Asset Value
¥ 16.89B¥ 18.18B¥ 16.89B¥ 14.93B¥ 13.81B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.05 0.07
Debt-to-Equity Ratio
0.05 0.04 0.05 0.06 0.09
Debt-to-Capital Ratio
0.05 0.04 0.05 0.06 0.08
Long-Term Debt-to-Capital Ratio
0.04 0.03 0.04 0.05 0.06
Financial Leverage Ratio
1.37 1.34 1.37 1.35 1.36
Debt Service Coverage Ratio
8.57 11.05 8.57 5.69 2.12
Interest Coverage Ratio
160.72 193.58 160.72 151.38 59.32
Debt to Market Cap
0.09 0.04 0.09 0.12 0.17
Interest Debt Per Share
65.67 55.64 65.67 78.86 105.64
Net Debt to EBITDA
-2.23 -2.57 -2.23 -2.71 -3.59
Profitability Margins
Gross Profit Margin
25.76%26.26%25.76%26.13%25.96%
EBIT Margin
5.43%6.60%5.43%4.89%2.01%
EBITDA Margin
8.01%9.26%8.01%7.58%4.96%
Operating Profit Margin
4.37%5.05%4.37%3.71%2.10%
Pretax Profit Margin
5.40%6.58%5.40%4.86%1.98%
Net Profit Margin
3.45%4.57%3.45%3.22%1.15%
Continuous Operations Profit Margin
3.45%4.57%3.45%3.22%1.15%
Net Income Per EBT
63.97%69.48%63.97%66.31%58.31%
EBT Per EBIT
123.61%130.21%123.61%131.01%94.13%
Return on Assets (ROA)
3.33%4.31%3.33%3.06%1.08%
Return on Equity (ROE)
4.56%5.77%4.56%4.15%1.47%
Return on Capital Employed (ROCE)
5.17%5.72%5.17%4.21%2.33%
Return on Invested Capital (ROIC)
3.19%3.95%3.19%2.76%1.33%
Return on Tangible Assets
3.61%4.63%3.61%3.31%1.17%
Earnings Yield
8.21%6.41%8.21%8.02%2.81%
Efficiency Ratios
Receivables Turnover
4.02 4.43 4.02 4.11 4.11
Payables Turnover
7.68 9.78 7.68 8.95 7.09
Inventory Turnover
5.18 5.63 5.18 7.10 6.39
Fixed Asset Turnover
4.77 4.83 4.77 4.42 4.26
Asset Turnover
0.96 0.94 0.96 0.95 0.93
Working Capital Turnover Ratio
2.39 2.22 2.39 2.30 2.18
Cash Conversion Cycle
113.74 109.90 113.74 99.36 94.51
Days of Sales Outstanding
90.73 82.36 90.73 88.72 88.87
Days of Inventory Outstanding
70.52 64.85 70.52 51.41 57.16
Days of Payables Outstanding
47.51 37.32 47.51 40.77 51.52
Operating Cycle
161.25 147.21 161.25 140.13 146.02
Cash Flow Ratios
Operating Cash Flow Per Share
31.62 164.73 31.62 96.60 89.94
Free Cash Flow Per Share
8.91 144.41 8.91 65.44 77.78
CapEx Per Share
22.71 20.31 22.71 31.16 12.17
Free Cash Flow to Operating Cash Flow
0.28 0.88 0.28 0.68 0.86
Dividend Paid and CapEx Coverage Ratio
0.59 2.47 0.59 2.14 2.31
Capital Expenditure Coverage Ratio
1.39 8.11 1.39 3.10 7.39
Operating Cash Flow Coverage Ratio
0.49 2.99 0.49 1.23 0.86
Operating Cash Flow to Sales Ratio
0.02 0.09 0.02 0.06 0.06
Free Cash Flow Yield
1.18%11.15%1.18%10.21%12.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.18 15.59 12.18 12.47 35.64
Price-to-Sales (P/S) Ratio
0.42 0.71 0.42 0.40 0.41
Price-to-Book (P/B) Ratio
0.56 0.90 0.56 0.52 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
85.09 8.97 85.09 9.80 7.87
Price-to-Operating Cash Flow Ratio
23.97 7.86 23.97 6.64 6.80
Price-to-Earnings Growth (PEG) Ratio
0.58 0.47 0.58 0.06 -0.54
Price-to-Fair Value
0.56 0.90 0.56 0.52 0.52
Enterprise Value Multiple
3.03 5.13 3.03 2.60 4.71
Enterprise Value
11.74B 23.05B 11.74B 8.59B 9.51B
EV to EBITDA
3.03 5.13 3.03 2.60 4.71
EV to Sales
0.24 0.47 0.24 0.20 0.23
EV to Free Cash Flow
49.01 5.98 49.01 4.80 4.47
EV to Operating Cash Flow
13.81 5.24 13.81 3.25 3.86
Tangible Book Value Per Share
1.22K 1.31K 1.22K 1.11K 1.04K
Shareholders’ Equity Per Share
1.36K 1.44K 1.36K 1.24K 1.17K
Tax and Other Ratios
Effective Tax Rate
0.36 0.31 0.36 0.34 0.42
Revenue Per Share
1.80K 1.82K 1.80K 1.59K 1.49K
Net Income Per Share
62.23 83.05 62.23 51.41 17.17
Tax Burden
0.64 0.69 0.64 0.66 0.58
Interest Burden
0.99 1.00 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.05 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.33 1.98 0.33 1.25 3.05
Currency in JPY
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