Moriya Transportation Engineering and Manufacturing Co.,Ltd. Fundamental Analysis (JPX: 6226.T)
Moriya Transportation Engineering and Manufacturing Co.,Ltd. Fundamental Analysis (JPX: 6226.T)
Moriya Transportation Engineering and Manufacturing Co.,Ltd. (JPX: 6226.T) shows strong financial fundamentals with a PE ratio of 18.16, profit margin of 18.02%, and ROE of 30.76%. The company generates $24.2B in annual revenue with strong year-over-year growth of 21.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 6226.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6226.T demonstrates superior asset utilization.
Valuation Score
Excellent6226.T trades at attractive valuation levels.
Growth Score
Excellent6226.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6226.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6226.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6226.T Expensive or Cheap?
P/E Ratio
6226.T trades at 18.16 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6226.T's PEG of 0.47 indicates potential undervaluation.
Price to Book
The market values Moriya Transportation Engineering and Manufacturing Co.,Ltd. at 5.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.77 times EBITDA. This signals the market has high growth expectations.
How Well Does 6226.T Make Money?
Net Profit Margin
For every $100 in sales, Moriya Transportation Engineering and Manufacturing Co.,Ltd. keeps $18.02 as profit after all expenses.
Operating Margin
Core operations generate 26.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.76 in profit for every $100 of shareholder equity.
ROA
Moriya Transportation Engineering and Manufacturing Co.,Ltd. generates $21.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Moriya Transportation Engineering and Manufacturing Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Moriya Transportation Engineering and Manufacturing Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6226.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
0.39
vs 25 benchmark
How 6226.T Stacks Against Its Sector Peers
| Metric | 6226.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.16 | 29.34 | Better (Cheaper) |
| ROE | 30.76% | 1104.00% | Weak |
| Net Margin | 18.02% | -25189.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 3.02 | 21.76 | Strong Liquidity |
| ROA | 21.54% | -1328228.00% (disorted) | Strong |
6226.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Moriya Transportation Engineering and Manufacturing Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.32%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
211.17%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
30.45%
Industry Style: Cyclical, Value, Infrastructure
High Growth