XJPX6226
Market cap277mUSD
Jan 17, Last price
2,493.00JPY
1D
0.73%
1Q
27.13%
IPO
205.89%
Name
Moriya Transportation Engineering and Manufacturing Co Ltd
Chart & Performance
P/E
25.24
P/S
2.47
EPS
98.78
Div Yield, %
0.90%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
17.53b
+13.69%
Net income
1.72b
+167.81%
CFO
2.58b
+5,027.20%
Dividend
Mar 28, 20250 JPY/sh
Profile
Moriya Transportation Engineering and Manufacturing Co.,Ltd. engages in the design, construction, maintenance, upgrade and repair, renewal, and installation of passenger elevators, vertical transport lifting machines, and shipping machineries in Japan and internationally. The company offers elevators, freight elevators, ride elevators, ship elevators, and maclifters, as well as other products, such as small items lifting machines. Its products are used in refrigerators, fisheries, manufacturing, trading companies, banks, real estate sector, and warehouse and transportation industries. Moriya Transportation Engineering and Manufacturing Co.,Ltd. was founded in 1949 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 17,527,616 13.69% | 15,416,893 11.03% | 13,885,681 2.72% | ||
Cost of revenue | 14,965,410 | 14,674,220 | 12,113,543 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,562,206 | 742,673 | 1,772,138 | ||
NOPBT Margin | 14.62% | 4.82% | 12.76% | ||
Operating Taxes | 910,587 | 149,461 | 688,317 | ||
Tax Rate | 35.54% | 20.12% | 38.84% | ||
NOPAT | 1,651,619 | 593,212 | 1,083,821 | ||
Net income | 1,718,543 167.81% | 641,705 -43.98% | 1,145,479 5.61% | ||
Dividends | (261,651) | (389,541) | (76,015) | ||
Dividend yield | 1.17% | 2.27% | 0.49% | ||
Proceeds from repurchase of equity | 29,343 | 17,247 | 1,575,829 | ||
BB yield | -0.13% | -0.10% | -10.23% | ||
| Debt | |||||
Debt current | 18,481 | 33,076 | 136,337 | ||
Long-term debt | 76,747 | 100,770 | 115,431 | ||
Deferred revenue | (33,914) | (22,530) | |||
Other long-term liabilities | 701,867 | 744,762 | 690,598 | ||
Net debt | (5,564,554) | (3,586,979) | (4,651,285) | ||
| Cash flow | |||||
Cash from operating activities | 2,577,753 | 50,276 | 1,114,967 | ||
CAPEX | (385,000) | (766,966) | (183,006) | ||
Cash from investing activities | (401,706) | (871,648) | (222,066) | ||
Cash from financing activities | (265,421) | (513,004) | 1,313,501 | ||
FCF | 1,195,016 | (726,347) | 718,986 | ||
| Balance | |||||
Cash | 4,570,100 | 2,639,438 | 3,949,479 | ||
Long term investments | 1,089,682 | 1,081,387 | 953,574 | ||
Excess cash | 4,783,401 | 2,949,980 | 4,208,769 | ||
Stockholders' equity | 8,189,565 | 6,570,090 | 6,293,667 | ||
Invested Capital | 5,087,121 | 5,088,391 | 3,425,110 | ||
ROIC | 32.46% | 13.94% | 34.50% | ||
ROCE | 25.96% | 9.20% | 23.15% | ||
| EV | |||||
Common stock shares outstanding | 17,659 | 17,571 | 15,561 | ||
Price | 1,268.00 30.05% | 975.00 -1.52% | 990.00 | ||
Market cap | 22,391,296 30.70% | 17,132,048 11.20% | 15,405,844 | ||
EV | 16,826,742 | 13,545,069 | 10,754,559 | ||
EBITDA | 2,722,268 | 858,688 | 1,860,480 | ||
EV/EBITDA | 6.18 | 15.77 | 5.78 | ||
Interest | 3 | 219 | 673 | ||
Interest/NOPBT | 0.00% | 0.03% | 0.04% | ||