Financials Moriya Transportation Engineering and Manufacturing Co.,Ltd.

Equities

6226

JP3927420004

Heavy Electrical Equipment

Market Closed - Japan Exchange 07:00:00 10/05/2024 BST 5-day change 1st Jan Change
1,127 JPY +0.90% Intraday chart for Moriya Transportation Engineering and Manufacturing Co.,Ltd. +3.87% -9.55%

Valuation

Fiscal Period: March 2024 2025
Capitalization 1 19,733 -
Enterprise Value (EV) 1 15,485 14,398
P/E ratio 11 x 10.2 x
Yield 1.77% 1.95%
Capitalization / Revenue 0.98 x 0.91 x
EV / Revenue 0.77 x 0.67 x
EV / EBITDA 5,530 x 4,644 x
EV / FCF 16.7 x 13.2 x
FCF Yield 5.97% 7.55%
Price to Book - -
Nbr of stocks (in thousands) 17,509 -
Reference price 2 1,127 1,127
Announcement Date - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2024 2025
Net sales 1 13,518 20,132 21,614
EBITDA 1 - 2.8 3.1
EBIT 1 - 2,683 2,917
Operating Margin - 13.33% 13.5%
Earnings before Tax (EBT) 1 - 2,743 2,977
Net income 1 1,085 1,783 1,935
Net margin 8.02% 8.86% 8.95%
EPS 2 - 102.0 110.6
Free Cash Flow 1 - 925 1,087
FCF margin - 4.59% 5.03%
FCF Conversion (EBITDA) - 33,035.71% 35,064.52%
FCF Conversion (Net income) - 51.88% 56.18%
Dividend per Share 2 - 20.00 22.00
Announcement Date 14/02/22 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2024 2025
Net Debt 1 - - -
Net Cash position 1 - 4,248 5,335
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 - 925 1,087
ROE (net income / shareholders' equity) - 10% 9.4%
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex - - -
Capex / Sales - - -
Announcement Date 14/02/22 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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