Morita Holdings Corporation Logo

Morita Holdings Corporation

6455.T

(2.8)
Stock Price

1.963,00 JPY

3.57% ROA

6.05% ROE

15.23x PER

Market Cap.

68.776.833.000,00 JPY

1.81% DER

2.99% Yield

5.51% NPM

Morita Holdings Corporation Stock Analysis

Morita Holdings Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Morita Holdings Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.85x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (18.732), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 ROE

The stock's ROE falls within an average range (4.96%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

9 ROA

The stock's ROA (3.42%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

Morita Holdings Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Morita Holdings Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Morita Holdings Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Morita Holdings Corporation Revenue
Year Revenue Growth
2004 42.197.000.000
2005 45.413.000.000 7.08%
2006 41.592.000.000 -9.19%
2007 46.357.000.000 10.28%
2008 56.704.000.000 18.25%
2009 61.737.000.000 8.15%
2010 59.749.000.000 -3.33%
2011 63.694.000.000 6.19%
2012 67.140.000.000 5.13%
2013 71.666.000.000 6.32%
2014 71.943.000.000 0.39%
2015 68.574.000.000 -4.91%
2016 85.063.000.000 19.38%
2017 85.502.000.000 0.51%
2018 91.524.000.000 6.58%
2019 86.922.000.000 -5.29%
2020 84.667.000.000 -2.66%
2021 83.602.000.000 -1.27%
2022 81.344.000.000 -2.78%
2023 79.960.000.000 -1.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Morita Holdings Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1.351.000.000 100%
2017 1.485.000.000 9.02%
2018 1.523.000.000 2.5%
2019 1.373.000.000 -10.92%
2020 1.438.000.000 4.52%
2021 1.760.000.000 18.3%
2022 1.810.000.000 2.76%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Morita Holdings Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 3.584.000.000 100%
2008 3.722.000.000 3.71%
2009 4.055.000.000 8.21%
2010 4.143.000.000 2.12%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Morita Holdings Corporation EBITDA
Year EBITDA Growth
2004 8.939.000.000
2005 9.236.000.000 3.22%
2006 7.997.000.000 -15.49%
2007 8.597.000.000 6.98%
2008 9.938.000.000 13.49%
2009 12.004.000.000 17.21%
2010 11.747.000.000 -2.19%
2011 6.777.000.000 -73.34%
2012 8.000.000.000 15.29%
2013 8.461.000.000 5.45%
2014 9.867.000.000 14.25%
2015 9.502.000.000 -3.84%
2016 12.506.000.000 24.02%
2017 11.688.000.000 -7%
2018 12.759.000.000 8.39%
2019 11.951.000.000 -6.76%
2020 11.834.000.000 -0.99%
2021 10.964.000.000 -7.94%
2022 8.354.000.000 -31.24%
2023 9.816.000.000 14.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Morita Holdings Corporation Gross Profit
Year Gross Profit Growth
2004 11.278.000.000
2005 11.722.000.000 3.79%
2006 10.538.000.000 -11.24%
2007 11.056.000.000 4.69%
2008 11.910.000.000 7.17%
2009 14.437.000.000 17.5%
2010 14.440.000.000 0.02%
2011 15.783.000.000 8.51%
2012 17.303.000.000 8.78%
2013 18.298.000.000 5.44%
2014 18.815.000.000 2.75%
2015 18.242.000.000 -3.14%
2016 22.935.000.000 20.46%
2017 21.710.000.000 -5.64%
2018 23.666.000.000 8.27%
2019 22.720.000.000 -4.16%
2020 22.146.000.000 -2.59%
2021 22.067.000.000 -0.36%
2022 19.340.000.000 -14.1%
2023 21.400.000.000 9.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Morita Holdings Corporation Net Profit
Year Net Profit Growth
2004 1.801.000.000
2005 2.101.000.000 14.28%
2006 1.336.000.000 -57.26%
2007 1.066.000.000 -25.33%
2008 1.119.000.000 4.74%
2009 2.044.000.000 45.25%
2010 2.230.000.000 8.34%
2011 2.803.000.000 20.44%
2012 2.867.000.000 2.23%
2013 3.527.000.000 18.71%
2014 4.709.000.000 25.1%
2015 4.537.000.000 -3.79%
2016 6.040.000.000 24.88%
2017 5.741.000.000 -5.21%
2018 6.391.000.000 10.17%
2019 6.971.000.000 8.32%
2020 6.224.000.000 -12%
2021 5.350.000.000 -16.34%
2022 3.996.000.000 -33.88%
2023 3.748.000.000 -6.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Morita Holdings Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 39
2005 46 15.56%
2006 31 -45.16%
2007 25 -24%
2008 27 3.85%
2009 47 44.68%
2010 50 4.08%
2011 63 20.97%
2012 64 3.13%
2013 79 17.95%
2014 102 23.53%
2015 100 -2%
2016 134 24.81%
2017 127 -5.56%
2018 141 10.64%
2019 154 7.84%
2020 137 -11.68%
2021 118 -16.1%
2022 91 -31.11%
2023 85 -5.88%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Morita Holdings Corporation Free Cashflow
Year Free Cashflow Growth
2004 -70.000.000
2005 3.831.000.000 101.83%
2006 2.431.000.000 -57.59%
2007 -2.311.000.000 205.19%
2008 944.000.000 344.81%
2009 -208.000.000 553.85%
2010 4.739.000.000 104.39%
2011 4.016.000.000 -18%
2012 3.278.000.000 -22.51%
2013 72.000.000 -4452.78%
2014 1.544.000.000 95.34%
2015 3.019.000.000 48.86%
2016 2.246.000.000 -34.42%
2017 4.896.000.000 54.13%
2018 7.016.000.000 30.22%
2019 3.065.000.000 -128.91%
2020 10.783.000.000 71.58%
2021 9.573.000.000 -12.64%
2022 -511.000.000 1973.39%
2023 -84.000.000 -508.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Morita Holdings Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 1.928.000.000
2005 4.676.000.000 58.77%
2006 3.597.000.000 -30%
2007 1.057.000.000 -240.3%
2008 2.269.000.000 53.42%
2009 764.000.000 -196.99%
2010 5.366.000.000 85.76%
2011 5.510.000.000 2.61%
2012 5.240.000.000 -5.15%
2013 4.310.000.000 -21.58%
2014 4.501.000.000 4.24%
2015 5.944.000.000 24.28%
2016 7.681.000.000 22.61%
2017 7.213.000.000 -6.49%
2018 8.389.000.000 14.02%
2019 5.075.000.000 -65.3%
2020 11.673.000.000 56.52%
2021 10.544.000.000 -10.71%
2022 2.140.000.000 -392.71%
2023 -37.000.000 5883.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Morita Holdings Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 1.998.000.000
2005 845.000.000 -136.45%
2006 1.166.000.000 27.53%
2007 3.368.000.000 65.38%
2008 1.325.000.000 -154.19%
2009 972.000.000 -36.32%
2010 627.000.000 -55.02%
2011 1.494.000.000 58.03%
2012 1.962.000.000 23.85%
2013 4.238.000.000 53.7%
2014 2.957.000.000 -43.32%
2015 2.925.000.000 -1.09%
2016 5.435.000.000 46.18%
2017 2.317.000.000 -134.57%
2018 1.373.000.000 -68.75%
2019 2.010.000.000 31.69%
2020 890.000.000 -125.84%
2021 971.000.000 8.34%
2022 2.651.000.000 63.37%
2023 47.000.000 -5540.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Morita Holdings Corporation Equity
Year Equity Growth
2004 29.765.000.000
2005 30.379.000.000 2.02%
2006 29.683.000.000 -2.34%
2007 28.110.000.000 -5.6%
2008 27.863.000.000 -0.89%
2009 30.964.000.000 10.01%
2010 32.235.000.000 3.94%
2011 34.957.000.000 7.79%
2012 37.988.000.000 7.98%
2013 42.975.000.000 11.6%
2014 48.994.000.000 12.29%
2015 51.026.000.000 3.98%
2016 55.917.000.000 8.75%
2017 62.701.000.000 10.82%
2018 67.606.000.000 7.26%
2019 71.334.000.000 5.23%
2020 79.367.000.000 10.12%
2021 81.905.000.000 3.1%
2022 84.212.000.000 2.74%
2023 85.841.000.000 1.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Morita Holdings Corporation Assets
Year Assets Growth
2004 56.242.000.000
2005 58.590.000.000 4.01%
2006 59.165.000.000 0.97%
2007 60.456.000.000 2.14%
2008 74.310.000.000 18.64%
2009 73.058.000.000 -1.71%
2010 71.765.000.000 -1.8%
2011 78.051.000.000 8.05%
2012 78.133.000.000 0.1%
2013 85.553.000.000 8.67%
2014 88.539.000.000 3.37%
2015 99.947.000.000 11.41%
2016 106.037.000.000 5.74%
2017 114.839.000.000 7.66%
2018 117.218.000.000 2.03%
2019 115.753.000.000 -1.27%
2020 122.515.000.000 5.52%
2021 125.167.000.000 2.12%
2022 123.986.000.000 -0.95%
2023 129.214.000.000 4.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Morita Holdings Corporation Liabilities
Year Liabilities Growth
2004 26.191.000.000
2005 27.931.000.000 6.23%
2006 29.196.000.000 4.33%
2007 32.048.000.000 8.9%
2008 44.961.000.000 28.72%
2009 41.756.000.000 -7.68%
2010 38.336.000.000 -8.92%
2011 41.836.000.000 8.37%
2012 38.936.000.000 -7.45%
2013 41.443.000.000 6.05%
2014 38.968.000.000 -6.35%
2015 48.231.000.000 19.21%
2016 49.316.000.000 2.2%
2017 52.138.000.000 5.41%
2018 49.612.000.000 -5.09%
2019 44.419.000.000 -11.69%
2020 43.148.000.000 -2.95%
2021 43.262.000.000 0.26%
2022 39.774.000.000 -8.77%
2023 43.373.000.000 8.3%

Morita Holdings Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1998.63
Net Income per Share
103.06
Price to Earning Ratio
15.23x
Price To Sales Ratio
0.78x
POCF Ratio
10.38
PFCF Ratio
25.12
Price to Book Ratio
0.81
EV to Sales
0.56
EV Over EBITDA
5.07
EV to Operating CashFlow
7.4
EV to FreeCashFlow
17.95
Earnings Yield
0.07
FreeCashFlow Yield
0.04
Market Cap
68,78 Bil.
Enterprise Value
49,16 Bil.
Graham Number
2116.4
Graham NetNet
118.34

Income Statement Metrics

Net Income per Share
103.06
Income Quality
0.93
ROE
0.05
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.64
EBT Per Ebit
1.07
Ebit per Revenue
0.08
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
2.99
Payout Ratio
0.42
Dividend Per Share
47

Operating Metrics

Operating Cashflow per Share
151.3
Free CashFlow per Share
62.34
Capex to Operating CashFlow
-0.59
Capex to Revenue
-0.04
Capex to Depreciation
-1.55
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
64.57
Days Payables Outstanding
56.44
Days of Inventory on Hand
171.92
Receivables Turnover
5.65
Payables Turnover
6.47
Inventory Turnover
2.12
Capex per Share
-88.96

Balance Sheet

Cash per Share
481,67
Book Value per Share
1.931,71
Tangible Book Value per Share
1900.78
Shareholders Equity per Share
1931.71
Interest Debt per Share
36.41
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-2.02
Current Ratio
2.18
Tangible Asset Value
83,48 Bil.
Net Current Asset Value
30,43 Bil.
Invested Capital
0.02
Working Capital
40,00 Bil.
Intangibles to Total Assets
0.02
Average Receivables
14,09 Bil.
Average Payables
8,97 Bil.
Average Inventory
28693000000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Morita Holdings Corporation Dividends
Year Dividends Growth
2001 8
2002 8 0%
2003 8 0%
2004 8 0%
2007 20 65%
2008 5 -300%
2010 10 50%
2011 10 0%
2012 19 47.37%
2013 17 -11.76%
2014 18 5.56%
2015 21 14.29%
2016 22 4.55%
2017 17 -29.41%
2018 29 41.38%
2019 38 23.68%
2020 38 0%
2021 38 0%
2022 39 2.56%
2023 47 17.02%
2024 0 0%

Morita Holdings Corporation Profile

About Morita Holdings Corporation

Morita Holdings Corporation, through its subsidiaries, develops, manufactures, and sells ladder trucks, fire trucks, and other fire trucks and specialty vehicles. The company offers fire trucks, including ladder trucks, chemical and water tenders, lighting tower vehicles/rescue trucks, aircraft rescue and fire fighting vehicles, multi-purpose fire fighting vehicles, and CAFS/water pumps; fire extinguishers and equipment; and lumbar support wear and lumbar support innerwear for women. It also provides recycling machines comprising shredder plants, scrap shears, and scrap baling presses, as well as recyclable, non-recyclable, combustible bulky, and incombustible bulky waste processing plants. In addition, the company offers environmental conservation vehicles consisting of cesspit emptiers, garbage collectors, container lifters, cleaning vehicles, vacuum tanks, and home-visit bathing service cars. Further, it provides waste recycling plants and hydraulic equipment; aerial platforms; electronic applied and information processing machinery; and maintenance services for fire trucks. The company was formerly known as Morita Corporation and changed its name to Morita Holdings Corporation in October 2008. Morita Holdings Corporation was founded in 1907 and is headquartered in Osaka, Japan.

CEO
Mr. Masahiro Nakajima
Employee
1.755
Address
Keihanshin-Midosuji Building
Osaka, 541-0045

Morita Holdings Corporation Executives & BODs

Morita Holdings Corporation Executives & BODs
# Name Age
1 Mr. Shinichi Kanaoka
President & Director
70
2 Mr. Kunio Morimoto
Managing Executive Officer, Head of Division of Corporate Strategy & ATI Center and Director
70
3 Mr. Shinya Murai
Managing Executive Officer, Head of Group Corporate Division & Director
70
4 Mitsuru Ito
Managing Executive Officer
70
5 Mr. Masahiro Nakajima
Chairman & Chief Executive Officer
70

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