Morita Holdings Corporation
Morita Holdings Corporation Fundamental Analysis
Morita Holdings Corporation (6455.T) shows moderate financial fundamentals with a PE ratio of 10.79, profit margin of 8.89%, and ROE of 10.80%. The company generates $120.3B in annual revenue with strong year-over-year growth of 17.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.0/100 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 6455.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6455.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6455.T shows balanced valuation metrics.
Growth Score
Excellent6455.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6455.T maintains a strong and stable balance sheet.
Profitability Score
Weak6455.T struggles to sustain strong margins.
Key Financial Metrics
Is 6455.T Expensive or Cheap?
P/E Ratio
6455.T trades at 10.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6455.T's PEG of 2.85 indicates potential overvaluation.
Price to Book
The market values Morita Holdings Corporation at 1.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.36 times EBITDA. This is generally considered low.
How Well Does 6455.T Make Money?
Net Profit Margin
For every $100 in sales, Morita Holdings Corporation keeps $8.89 as profit after all expenses.
Operating Margin
Core operations generate 12.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.80 in profit for every $100 of shareholder equity.
ROA
Morita Holdings Corporation generates $7.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Morita Holdings Corporation generates limited operating cash flow of $10.64B, signaling weaker underlying cash strength.
Free Cash Flow
Morita Holdings Corporation produces free cash flow of $9.67B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $226.33 in free cash annually.
FCF Yield
6455.T converts 8.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 6455.T Stacks Against Its Sector Peers
| Metric | 6455.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.79 | 25.83 | Better (Cheaper) |
| ROE | 10.80% | 1278.00% | Weak |
| Net Margin | 8.89% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.45 | 10.63 | Strong Liquidity |
| ROA | 7.35% | -1539613.00% (disorted) | Weak |
6455.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Morita Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.68%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
41.30%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
133.39%
Industry Style: Cyclical, Value, Infrastructure
High Growth