MORIO DENKI Co (TSE:6647) FCF Yield %: -4.78 (As of Jul. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6647 MORIO DENKI Co Ltd TSE:6647
68 GF Score
Price 円2,900.00
GF Value 円1,983.73
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is MORIO DENKI Co FCF Yield %?

MORIO DENKI Co TSE:6647 +8.94% 68 FCF Yield % is -4.78 as of Jul. 31, 2026. GuruFocus rates TSE:6647 with a GF Score™ of 68/100 and a GF Value™ of 円1,983.73 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,071 Industrial Products companies, MORIO DENKI Co ranks worse than 79.16% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, MORIO DENKI Co's Trailing 12-Month Free Cash Flow is 円-183 Mil, and Market Cap is 円3,838 Mil. Therefore, MORIO DENKI Co's FCF Yield % for today is -4.78%.

The historical rank and industry rank for MORIO DENKI Co's FCF Yield % or its related term are showing as below:

TSE:6647' s FCF Yield % Range Over the Past 10 Years
Min: -28.35   Med: 8.66   Max: 42.76
Current: -4.78


During the past 13 years, the highest FCF Yield % of MORIO DENKI Co was 42.76%. The lowest was -28.35%. And the median was 8.66%.

TSE:6647's FCF Yield % is ranked worse than
79.16% of 3071 companies
in the Industrial Products industry
Industry Median: 0.62 vs TSE:6647: -4.78

MORIO DENKI Co's FCF Margin % for the quarter that ended in Mar. 2026 was -9.52%.


MORIO DENKI Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


MORIO DENKI Co FCF Yield % Related Terms


MORIO DENKI Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for MORIO DENKI Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MORIO DENKI Co FCF Yield % Chart

MORIO DENKI Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.26 6.13 15.67 -9.21 -5.03

MORIO DENKI Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.46 -14.90 -2.93 22.00 -26.01

TSE:6647 vs VRT, BE: FCF Yield % Comparison

For the Electrical Equipment & Parts subindustry, MORIO DENKI Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MORIO DENKI Co FCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, MORIO DENKI Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where MORIO DENKI Co's FCF Yield % falls into.


TSE:6647
68GF Score
MORIO DENKI Co Ltd TSE:6647
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MORIO DENKI Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

MORIO DENKI Co's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-183.478 / 3648.834
=-5.03%

MORIO DENKI Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-474.597 * 2 / 3648.834
=-26.01%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -4.78 mean?
MORIO DENKI Co (TSE:6647) has a FCF Yield % of -4.78 as of Jul. 31, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on MORIO DENKI Co and its competitors. According to the industry distribution chart, MORIO DENKI Co ranks #2431 out of 3071 companies in the Industrial Products industry, placing it in the top 79.2%.
Is MORIO DENKI Co's FCF Yield % too high?
MORIO DENKI Co's current FCF Yield % is -4.78. Based on the distribution chart, MORIO DENKI Co ranks #2431 out of 3071 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, MORIO DENKI Co has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MORIO DENKI Co's FCF Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, MORIO DENKI Co ranks #2431 out of 3071 companies for FCF Yield %. This places MORIO DENKI Co in the lower half of its industry. The industry median FCF Yield % is 0.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.62, based on 3,071 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on MORIO DENKI Co and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MORIO DENKI Co's current FCF Yield % is -4.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MORIO DENKI Co stock overvalued right now?
Based on GuruFocus' analysis, MORIO DENKI Co (TSE:6647) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,983.73, compared to a current price of 円2,900.00 — trading 46.2% above its estimated fair value. The current FCF Yield % is -4.78. MORIO DENKI Co's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For MORIO DENKI Co (TSE:6647), the current FCF Yield % is -4.78 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MORIO DENKI Co (TSE:6647) Overvalued in 2026?

Based on GuruFocus' analysis, MORIO DENKI Co stock appears to be overvalued. The current stock price of 円2,900.00 is trading 46.2% above its estimated GF Value™ of 円1,983.73. GuruFocus considers MORIO DENKI Co to be Significantly Overvalued.

Key valuation signals for TSE:6647:

  • FCF Yield %: -4.78
  • GF Value™: 円1,983.73 vs. price of 円2,900.00 (46.2% above fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the TSE:6647 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MORIO DENKI Co Business Description

Address 4-34-1, Tateishi, Katsushika-ku, Tokyo, JPN, 125-0062
MORIO DENKI Co Ltd is an electrical equipment manufacturer. The company supplies various kinds of electric and electronic equipment for public transportation uses, such as rolling stock component parts at the core, traffic information display system, and electric equipment for ships.
68GF Score

Get the complete analysis for TSE:6647

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,900.00
Price
円1,983.73
GF Value