Morio Denki Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Morio Denki Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 9% in 3 years; of every extra ¥100 of sales, ¥68 became extra profit. Higher than 97% of Industrials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥39 of operating cash. Lower than 90% of Industrials companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 0.0 times by its yearly operating cash. Lower than 89% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥39Over the last 3 years, every ¥100 of reported profit came with ¥39 of operating cash.
Lower than 90% of Industrials companies in Japan.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 100% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 76% of Industrials companies in Japan.
Cash Locked Ratio
¥44For every ¥100 of sales, ¥44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥39 tied up three years earlier.
More money tied up than 86% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
¥68Sales grew 9% in 3 years; of every extra ¥100 of sales, ¥68 became extra profit.
Higher than 97% of Industrials companies in Japan.
Asset Productivity Ratio
+9% / +23%In 3 years sales changed by +9% while total assets changed by +23%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 89% of Industrials companies in Japan.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Lower than 73% of Industrials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Industrials companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Morio Denki Co., Ltd. owes ¥0.37 for every ¥1 it owns. Net profit rose 14% in the year to Mar 2026, and grew 63% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
6.3Investors pay ¥6.3 for every ¥1 of Morio Denki Co., Ltd.'s yearly profit, lower than 94% of Industrials companies in Japan.
P/B ratio
0.75The share price is 0.75 times Morio Denki Co., Ltd.'s book value per share, lower than 71% of Industrials companies in Japan.
Market cap
¥4.5 BThe total market value of all of Morio Denki Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 85% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥6.1 BWhat Morio Denki Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥4,579Net worth divided by the number of shares. The share price of ¥3,415 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
13.2%Morio Denki Co., Ltd. earned 13.2% on its shareholders' money over the last year, higher than 75% of Industrials companies in Japan.
Owes vs Owns
0.37×Morio Denki Co., Ltd. owes ¥0.37 for every ¥1 it owns (low), lower than 58% of Industrials companies in Japan.
Dividend yield
1.72%Morio Denki Co., Ltd. pays 1.72% of its share price as dividends a year, lower than 85% of dividend-paying Industrials companies in Japan.
Revenue growth
-6%Revenue fell 6% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Mar 2026, and grew 63% a year on average over 3 years.
Profit margin
7.5%Morio Denki Co., Ltd. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
0.1×Cash from Morio Denki Co., Ltd.'s business was 0.1× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
43.1×Morio Denki Co., Ltd.'s operating profit covered its interest costs 43.1 times in the year to Mar 2026.
Cash vs debt
Net debtMorio Denki Co., Ltd. had ¥786 M more debt than cash (net debt) at Mar 2026.
Questions
What is Morio Denki Co., Ltd.'s P/E ratio?
Investors pay ¥6.3 for every ¥1 of Morio Denki Co., Ltd.'s yearly profit, lower than 94% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Morio Denki Co., Ltd.: ¥4.5 B ÷ ¥6.1 B (31 Mar 2026) = 0.7.
What is Morio Denki Co., Ltd.'s return on equity?
Morio Denki Co., Ltd. earned 13.2% on its shareholders' money over the last year, higher than 75% of Industrials companies in Japan.
How much does Morio Denki Co., Ltd. owe compared with what it owns?
Morio Denki Co., Ltd. owes ¥0.37 for every ¥1 it owns (low), lower than 58% of Industrials companies in Japan.
Does Morio Denki Co., Ltd. pay a dividend?
Yes. Morio Denki Co., Ltd. pays 1.72% of its share price as dividends a year, lower than 85% of dividend-paying Industrials companies in Japan.
Is Morio Denki Co., Ltd.'s revenue growing?
Revenue fell 6% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.