XJPX6647
Market cap13mUSD
Dec 26, Last price
1,569.00JPY
1D
-1.63%
1Q
-6.66%
Jan 2017
-0.06%
Name
Morio Denki Co Ltd
Chart & Performance
P/E
10.19
P/S
0.29
EPS
154.03
Div Yield, %
1.90%
Shrs. gr., 5y
—
Rev. gr., 5y
5.06%
Revenues
7.45b
-5.72%
Net income
212m
+42.25%
CFO
604m
+147.78%
Dividend
Mar 28, 20250 JPY/sh
Profile
Morio Denki Co., Ltd. engages in the designing, manufacturing, and selling various electronic components and electrical parts for the transportation field in Japan and internationally. It offers information indicators, such as destination and interior passenger information indicators; cab equipment, including master controllers, buzzer units, conductor's switch units, and change-over switches; and controllers comprising under-floor switchboard boxes, switchboards, multiple unit control boards, and heaters. The company also provides information display systems that include signboard vehicle with lifting-type display systems and road information display systems, car-borne information display systems, lifting-type car-borne display systems, and portable LED information display panels for automobiles. In addition, the company offers electrical equipment for ships, which comprise deck lights, explosion-proof lights and switches, and white/red fluorescent lights, as well as emergency braking devices, operation status recorders, and fluorescent lights. Further, it is involved in the real estate-related business. The company was founded in 1911 and is headquartered in Tokyo, 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 | 7,448,222 -5.72% | 7,899,936 -7.13% | 8,506,402 -11.31% | ||
Cost of revenue | 6,268,826 | 6,801,978 | 7,198,590 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,179,396 | 1,097,958 | 1,307,812 | ||
NOPBT Margin | 15.83% | 13.90% | 15.37% | ||
Operating Taxes | 129,995 | 113,157 | 189,182 | ||
Tax Rate | 11.02% | 10.31% | 14.47% | ||
NOPAT | 1,049,401 | 984,801 | 1,118,630 | ||
Net income | 211,837 42.25% | 148,923 -44.92% | 270,392 32.21% | ||
Dividends | (41,023) | (68,365) | (41,069) | ||
Dividend yield | 1.68% | 2.88% | 1.62% | ||
Proceeds from repurchase of equity | (49) | (17) | (77) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 673,159 | 769,465 | 580,998 | ||
Long-term debt | 662,975 | 786,499 | 999,471 | ||
Deferred revenue | |||||
Other long-term liabilities | 61,056 | 58,840 | 61,505 | ||
Net debt | (942,500) | (424,784) | (275,888) | ||
| Cash flow | |||||
Cash from operating activities | 604,338 | 243,901 | 730,807 | ||
CAPEX | (186,000) | (98,363) | (140,385) | ||
Cash from investing activities | (226,431) | (85,695) | (137,918) | ||
Cash from financing activities | (312,005) | (86,905) | (913,848) | ||
FCF | 2,021,506 | 875,206 | 1,429,401 | ||
| Balance | |||||
Cash | 979,277 | 905,748 | 830,357 | ||
Long term investments | 1,299,357 | 1,075,000 | 1,026,000 | ||
Excess cash | 1,906,223 | 1,585,751 | 1,431,037 | ||
Stockholders' equity | 3,221,193 | 3,524,615 | 3,383,458 | ||
Invested Capital | 3,054,967 | 4,085,947 | 3,998,233 | ||
ROIC | 29.39% | 24.36% | 26.25% | ||
ROCE | 22.95% | 19.03% | 23.73% | ||
| EV | |||||
Common stock shares outstanding | 1,375 | 1,375 | 1,375 | ||
Price | 1,776.00 2.78% | 1,728.00 -6.39% | 1,846.00 3.13% | ||
Market cap | 2,442,000 2.75% | 2,376,543 -6.37% | 2,538,250 3.13% | ||
EV | 1,499,500 | 1,951,759 | 2,262,362 | ||
EBITDA | 1,381,151 | 1,339,375 | 1,611,963 | ||
EV/EBITDA | 1.09 | 1.46 | 1.40 | ||
Interest | 23,118 | 17,044 | 13,884 | ||
Interest/NOPBT | 1.96% | 1.55% | 1.06% | ||