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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02155 MORIMATSU INTL
Nominal 
6.630 +0.160 (+2.473%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 6.300% | 8.265% | 10.001% | 9.795% | 8.739% |
| ROAE (%) | 11.262% | 15.635% | 23.469% | 27.750% | 25.404% |
| Return on Capital Employed (%) | 9.496% | 13.330% | 18.122% | 21.721% | 18.958% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 26.119% | 29.500% | 27.930% | 27.649% | 27.614% |
| EBITDA Margin (%) | 12.910% | 15.212% | 14.825% | 13.569% | 13.132% |
| Pre-tax Profit Margin (%) | 10.310% | 13.115% | 13.374% | 11.731% | 10.479% |
| Net Profit Margin (%) | 8.621% | 10.610% | 11.476% | 10.318% | 8.908% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.831 X | 1.800 X | 1.497 X | 1.196 X | 1.168 X |
| Quick Ratio (X) | 1.640 X | 1.564 X | 1.076 X | 0.742 X | 0.835 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 42.150% | 40.776% | 50.844% | 64.542% | 64.803% |
| Total Debt / Total Assets (%) | 4.111% | 3.320% | 4.303% | 5.871% | 6.563% |
| Net Debt / Total Assets (%) | -26.818% | -25.815% | -19.977% | -11.343% | -20.588% |
| Total Debt / Shareholders' Funds (%) | 7.434% | 5.859% | 8.770% | 16.599% | 18.648% |
| Long Term Debt / Shareholders' Funds (%) | 0.778% | 3.578% | 4.438% | 7.342% | 0.094% |
| Net Debt / Shareholders' Funds (%) | -48.502% | -45.553% | -40.715% | -32.069% | -58.495% |
| Net Cash / (Debt) ($) | 2.716B | 2.300B | 1.784B | 902.963M | 1.174B |
| Net Cash / (Debt) per share ($) | 2.181 | 1.883 | 1.499 | 0.841 | 1.132 |
| Total Debt / Capital Employed (%) | 6.592% | 5.348% | 8.246% | 15.169% | 18.589% |
| Interest Coverage Ratio (X) | 44.568 X | 88.218 X | 75.060 X | 48.703 X | 20.704 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 54.258 Day | 96.780 Day | 138.106 Day | 133.908 Day | 119.624 Day |
| Receivables Turnover (Day) | 54.959 Day | 60.955 Day | 51.524 Day | 43.084 Day | 49.738 Day |
| Payables Turnover (Day) | 71.877 Day | 64.988 Day | 62.895 Day | 56.832 Day | 51.005 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 599,593 |
| %Change | -18.671% |
| EPS / (LPS) | RMB 0.490 |
| NBV Per Share (¥) | RMB 4.496 |