XJPX6455
Market cap582mUSD
Jan 17, Last price
2,081.00JPY
1D
-0.19%
1Q
4.15%
Jan 2017
25.44%
Name
Morita Holdings Corp
Chart & Performance
Profile
Morita Holdings Corporation, through its subsidiaries, develops, manufactures, and sells ladder trucks, fire trucks, and other fire trucks and specialty vehicles. The company offers fire trucks, including ladder trucks, chemical and water tenders, lighting tower vehicles/rescue trucks, aircraft rescue and fire fighting vehicles, multi-purpose fire fighting vehicles, and CAFS/water pumps; fire extinguishers and equipment; and lumbar support wear and lumbar support innerwear for women. It also provides recycling machines comprising shredder plants, scrap shears, and scrap baling presses, as well as recyclable, non-recyclable, combustible bulky, and incombustible bulky waste processing plants. In addition, the company offers environmental conservation vehicles consisting of cesspit emptiers, garbage collectors, container lifters, cleaning vehicles, vacuum tanks, and home-visit bathing service cars. Further, it provides waste recycling plants and hydraulic equipment; aerial platforms; electronic applied and information processing machinery; and maintenance services for fire trucks. The company was formerly known as Morita Corporation and changed its name to Morita Holdings Corporation in October 2008. Morita Holdings Corporation was founded in 1907 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 95,205,000 17.04% | 81,344,000 -2.70% | 83,602,000 -1.26% | |||||||
Cost of revenue | 72,104,000 | 63,814,000 | 63,295,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 23,101,000 | 17,530,000 | 20,307,000 | |||||||
NOPBT Margin | 24.26% | 21.55% | 24.29% | |||||||
Operating Taxes | 3,305,000 | 2,113,000 | 2,964,000 | |||||||
Tax Rate | 14.31% | 12.05% | 14.60% | |||||||
NOPAT | 19,796,000 | 15,417,000 | 17,343,000 | |||||||
Net income | 6,011,000 50.43% | 3,996,000 -25.31% | 5,350,000 -14.04% | |||||||
Dividends | (2,057,000) | (1,803,000) | (1,728,000) | |||||||
Dividend yield | 2.87% | 3.09% | 3.09% | |||||||
Proceeds from repurchase of equity | (486,000) | (1,012,000) | 949,000 | |||||||
BB yield | 0.68% | 1.73% | -1.69% | |||||||
Debt | ||||||||||
Debt current | 1,432,000 | 190,000 | 6,270,000 | |||||||
Long-term debt | 196,000 | 315,000 | 495,000 | |||||||
Deferred revenue | 4,086,000 | |||||||||
Other long-term liabilities | 4,979,000 | 4,977,000 | 1,293,000 | |||||||
Net debt | (41,374,000) | (35,618,000) | (39,649,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,172,000 | 2,140,000 | 10,544,000 | |||||||
CAPEX | (2,931,000) | (2,651,000) | (971,000) | |||||||
Cash from investing activities | (3,479,000) | (2,669,000) | (685,000) | |||||||
Cash from financing activities | (1,485,000) | (8,961,000) | (3,630,000) | |||||||
FCF | 17,116,000 | 9,172,000 | 20,530,000 | |||||||
Balance | ||||||||||
Cash | 26,384,000 | 19,963,000 | 29,276,000 | |||||||
Long term investments | 16,618,000 | 16,160,000 | 17,138,000 | |||||||
Excess cash | 38,241,750 | 32,055,800 | 42,233,900 | |||||||
Stockholders' equity | 90,235,000 | 162,251,000 | 157,750,000 | |||||||
Invested Capital | 59,754,250 | 56,387,200 | 49,369,100 | |||||||
ROIC | 34.09% | 29.16% | 33.94% | |||||||
ROCE | 22.47% | 18.87% | 21.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 43,850 | 43,932 | 45,304 | |||||||
Price | 1,637.00 23.08% | 1,330.00 7.61% | 1,236.00 -30.83% | |||||||
Market cap | 71,783,180 22.85% | 58,429,226 4.34% | 55,996,294 -30.98% | |||||||
EV | 31,481,180 | 103,470,226 | 95,157,294 | |||||||
EBITDA | 25,910,000 | 19,945,000 | 22,652,000 | |||||||
EV/EBITDA | 1.22 | 5.19 | 4.20 | |||||||
Interest | 81,000 | 67,000 | 60,000 | |||||||
Interest/NOPBT | 0.35% | 0.38% | 0.30% |