Morio Denki Co., Ltd.

Morio Denki Co., Ltd.

TTSE:6647
3,400.00
JPY
-45.00
(-1.31%)
3.65BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,747.75
5,335.11
5,474.87
5,081.41
6,181.41
6,781.05
7,175.89
6,975.35
6,186.47
5,744.1
5,416.89
6,759.16
6,490.59
- -
Basic EPS, GAAP
110.36
81.51
96.93
110.39
152.67
105.19
204.42
148.74
196.65
108.28
154.06
417.25
487.24
- -
Free Cash Flow per Basic Share
-217.27
-183.62
527.65
-277.05
154.89
183.49
-428.11
726.88
429.4
105.82
278.24
-147.47
-137.85
- -
Dividend per Share
29.85
39.83
29.87
29.85
29.87
39.75
29.84
49.77
29.87
49.71
29.83
50.14
60.23
- -
Book Value per Share
2,290.52
2,560.94
2,543.93
2,594.34
2,763.41
2,950.58
2,933.88
3,025.72
3,061.44
3,164.39
3,441.34
3,836.97
4,579.03
- -
Tangible Book Value per Share
2,208.12
2,457.6
2,314.92
2,325.17
2,489.51
2,690.17
2,672.57
2,782.73
2,920.71
3,059.79
3,347.54
3,761.31
4,507.78
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
6,531
7,340
7,531
6,987
8,499
9,324
9,867
9,591
8,506
7,900
7,448
9,213
8,639
- -
Operating Margin (%)
5.35
3.77
3.68
3.8
3.41
2.16
5.35
3.43
5.32
3.48
4.6
7.98
9.91
- -
Depreciation Expense
160
194
196
195
249
282
322
322
304
241
201
211
215
- -
Net Income, GAAP
152
112
133
152
210
145
281
205
270
149
212
569
649
- -
Effective Tax Rate (%)
48.97
42.37
49.18
41.51
24.39
23.75
42.17
39.65
41.16
43.18
38.03
20.9
25.56
- -
Profit Margin (%)
2.32
1.53
1.77
2.17
2.47
1.55
2.85
2.13
3.18
1.89
2.84
6.17
7.51
- -
Working Capital
1,248
1,166
1,291
1,464
1,663
1,855
2,062
2,065
2,304
2,345
2,333
2,592
3,144
- -
LT Debt
1,044
887
1,028
1,062
1,108
1,159
1,001
778
731
572
475
375
303
- -
Total Equity
3,151
3,523
3,499
3,569
3,801
4,058
4,035
4,161
4,210
4,352
4,733
5,159
6,060
- -
Return on Invested Capital (%)
2.5
1.78
2.19
2.53
3.47
2.28
4.23
2.88
4.39
2.73
3.62
9.14
8.65
- -
Return on Capital (%)
2.95
2.07
2.42
2.82
3.72
2.5
4.18
3.22
4.7
2.83
3.91
9.48
9.27
- -
Return on Common Equity (%)
4.93
3.36
3.8
4.3
5.7
3.68
6.95
4.99
6.46
3.48
4.66
11.5
11.56
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
624
1,383
- -
LT Borrowings
300
280
- -
LT Finance Leases
- -
23
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
2,647
3,650
3,573

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
4,884
5,949
- -
Cash, Cash Equivalents & STI
703
901
- -
Accounts Receivable, Net
967
1,522
- -
Inventories
2,778
3,072
- -
Total Current Liabilities
2,325
2,805
- -
Payables & Accruals
- -
- -
- -
ST Debt
624
1,383
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.76%
7.95%
17.47%
Free Cash Flow
-100.77%
-22.93%
-8.72%
Net Income, GAAP
30.01%
42.41%
14.03%
Sales/Revenue/Turnover
2.04%
-1.34%
-6.23%
Total Cash Common Dividend
14.53%
14.08%
17.31%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9,213
2026
- -
- -
- -
- -
8,639
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
417.25
2026
- -
- -
- -
- -
487.24
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
50.14
2026
- -
- -
- -
- -
60.23
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroyuki Kikuchi
Full Time Employees
218
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
4-34-1, Tateishi Tokyo TY Japan 124-0012
IPO Date
Sep 28, 1962
Business
Morio Denki Co., Ltd. is a long-standing Japanese manufacturer specializing in the design, production, and distribution of a diverse range of electrical and electronic components primarily for the global transportation sector, complemented by activities in real estate. The company, established in 1911, supports critical infrastructure with its comprehensive product offerings. For the railway segment, Morio Denki provides advanced information indicators, including systems for destination displays and passenger information within train carriages. Their cab equipment line encompasses essential elements such as master controllers, emergency braking mechanisms, and operational status recording devices. Additionally, the firm supplies control units, featuring under-floor switchboard enclosures, various switchboards, and multi-unit control panels, all contributing to secure rail operations. In the automotive domain, the company develops various display systems like self-propelled signage vehicles, on-board information displays, roadside information systems for highways and general thoroughfares, and portable LED panels, which assist drivers and traffic management authorities. Furthermore, Morio Denki delivers specialized electrical apparatus for marine applications, which include deck lighting, explosion-proof lighting fixtures and switches, and various fluorescent light installations to ensure safe navigation. Beyond its core manufacturing, Morio Denki also engages in real estate ventures, which include the leasing of properties. The company has demonstrated robust financial performance recently, reporting substantial growth in net sales and operating profit for the fiscal year ending March 2025. Headquartered in Tokyo, Japan, Morio Denki continues to leverage its extensive history and technological expertise to serve its diverse clientele across Japan and international markets.