Moriya Transportation Engineering and Manufacturing Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Moriya Transportation Engineering and Manufacturing Co.,Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 270.2 times by its yearly operating cash. Higher than 98% of Industrials companies in Japan.
- Growth Efficiency Ratio: Sales grew 53% in 3 years; of every extra ¥100 of sales, ¥43 became extra profit. Higher than 93% of Industrials companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Industrials companies in Japan.
Cash quality
Profit Cash Ratio
¥84Over the last 3 years, every ¥100 of reported profit came with ¥84 of operating cash.
Lower than 75% of Industrials companies in Japan.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 50% of Industrials companies in Japan.
Cash Locked Ratio
¥16For every ¥100 of sales, ¥16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥7 tied up three years earlier.
Less money tied up than 58% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Industrials companies in Japan.
Growth Efficiency Ratio
¥43Sales grew 53% in 3 years; of every extra ¥100 of sales, ¥43 became extra profit.
Higher than 93% of Industrials companies in Japan.
Asset Productivity Ratio
+53% / +63%In 3 years sales changed by +53% while total assets changed by +63%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
270.2×Debt due within a year is covered 270.2 times by its yearly operating cash.
Higher than 98% of Industrials companies in Japan.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Lower than 53% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 83% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Moriya Transportation Engineering and Manufacturing Co.,Ltd. owes ¥0.24 for every ¥1 it owns. Net profit rose 46% in the year to Mar 2026, and grew 86% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
17.8Investors pay ¥17.8 for every ¥1 of Moriya Transportation Engineering and Manufacturing Co.,Ltd.'s yearly profit, higher than 76% of Industrials companies in Japan.
P/B ratio
5.07The share price is 5.07 times Moriya Transportation Engineering and Manufacturing Co.,Ltd.'s book value per share, higher than 97% of Industrials companies in Japan.
Market cap
¥77.8 BThe total market value of all of Moriya Transportation Engineering and Manufacturing Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 70% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥15.3 BWhat Moriya Transportation Engineering and Manufacturing Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥434.87Net worth divided by the number of shares. The share price of ¥2,205 is 5.1 times this, which is the P/B above.
Return on equity (ROE)
32.0%Moriya Transportation Engineering and Manufacturing Co.,Ltd. earned 32.0% on its shareholders' money over the last year, higher than 98% of Industrials companies in Japan.
Owes vs Owns
0.24×Moriya Transportation Engineering and Manufacturing Co.,Ltd. owes ¥0.24 for every ¥1 it owns (low), lower than 83% of Industrials companies in Japan.
Dividend yield
1.77%Moriya Transportation Engineering and Manufacturing Co.,Ltd. pays 1.77% of its share price as dividends a year, lower than 84% of dividend-paying Industrials companies in Japan.
Revenue growth
+21%Revenue rose 21% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit growth
+46%Net profit rose 46% in the year to Mar 2026, and grew 86% a year on average over 3 years.
Profit margin
17.5%Moriya Transportation Engineering and Manufacturing Co.,Ltd. keeps ¥18 of every ¥100 of revenue as net profit.
Cash quality
0.7×Cash from Moriya Transportation Engineering and Manufacturing Co.,Ltd.'s business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Cash vs debt
Net cashMoriya Transportation Engineering and Manufacturing Co.,Ltd. held ¥4.4 B more cash than debt (net cash) at Mar 2026.
Questions
What is Moriya Transportation Engineering and Manufacturing Co.,Ltd.'s P/E ratio?
Investors pay ¥17.8 for every ¥1 of Moriya Transportation Engineering and Manufacturing Co.,Ltd.'s yearly profit, higher than 76% 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 Moriya Transportation Engineering and Manufacturing Co.,Ltd.: ¥77.8 B ÷ ¥15.3 B (30 Jun 2026) = 5.1.
What is Moriya Transportation Engineering and Manufacturing Co.,Ltd.'s return on equity?
Moriya Transportation Engineering and Manufacturing Co.,Ltd. earned 32.0% on its shareholders' money over the last year, higher than 98% of Industrials companies in Japan.
How much does Moriya Transportation Engineering and Manufacturing Co.,Ltd. owe compared with what it owns?
Moriya Transportation Engineering and Manufacturing Co.,Ltd. owes ¥0.24 for every ¥1 it owns (low), lower than 83% of Industrials companies in Japan.
Does Moriya Transportation Engineering and Manufacturing Co.,Ltd. pay a dividend?
Yes. Moriya Transportation Engineering and Manufacturing Co.,Ltd. pays 1.77% of its share price as dividends a year, lower than 84% of dividend-paying Industrials companies in Japan.
Is Moriya Transportation Engineering and Manufacturing Co.,Ltd.'s revenue growing?
Revenue rose 21% in the year to Mar 2026, and grew 15% 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.