Financials Moriya Transportation Engineering and Manufacturing Co.,Ltd.

Equities

6226

JP3927420004

Heavy Electrical Equipment

Market Closed - Japan Exchange 02:00:00 2024-06-07 am EDT 5-day change 1st Jan Change
1,416 JPY +0.57% Intraday chart for Moriya Transportation Engineering and Manufacturing Co.,Ltd. -1.26% +13.64%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 24,793 - -
Enterprise Value (EV) 1 20,545 19,162 17,856
P/E ratio 13.9 x 26.6 x 20.1 x
Yield 1.41% 1.84% 1.98%
Capitalization / Revenue 1.23 x 1.31 x 1.22 x
EV / Revenue 1.02 x 1.01 x 0.88 x
EV / EBITDA 7,337 x 6,181 x 5,252 x
EV / FCF 22.2 x 6.21 x 5.28 x
FCF Yield 4.5% 16.1% 18.9%
Price to Book - - -
Nbr of stocks (in thousands) 17,509 - -
Reference price 2 1,416 1,416 1,416
Announcement Date - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2024 2025 2026
Net sales 1 13,518 20,132 18,929 20,362
EBITDA 1 - 2.8 3.1 3.4
EBIT 1 - 2,683 2,945 3,229
Operating Margin - 13.33% 15.56% 15.86%
Earnings before Tax (EBT) 1 - 2,743 2,980 3,264
Net income 1 1,085 1,783 1,967 2,154
Net margin 8.02% 8.86% 10.39% 10.58%
EPS 2 - 102.0 53.20 70.40
Free Cash Flow 1 - 925 3,086 3,381
FCF margin - 4.59% 16.3% 16.6%
FCF Conversion (EBITDA) - 33,035.71% 99,548.39% 99,441.18%
FCF Conversion (Net income) - 51.88% 156.89% 156.96%
Dividend per Share 2 - 20.00 26.00 28.00
Announcement Date 2/14/22 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 4,248 5,631 6,937
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 925 3,086 3,381
ROE (net income / shareholders' equity) - 10% 19.9% 18.7%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 2/14/22 - - -
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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