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Morpho, Inc. (3653) Price & Analysis

3 Followers

3653 Stock Chart & Stats

¥847.00

¥6.00(0.45%)

At close: Jan 08 4:00 PM EST

¥847.00

¥6.00(0.45%)

Day’s Range― - ―

52-Week Range¥557.00 - ¥1,337.00

Previous CloseN/A

Volume29.50K

Average Volume (3M)24.81K

Market Cap

¥3.18B

Enterprise Value¥886.94M

Total Cash (Recent Filing)¥2.53B

Total Debt (Recent Filing)¥10.48M

Price to Earnings (P/E)―

Beta1.07

Next Earnings

Sep 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-14.88

Shares Outstanding5,508,500

10 Day Avg. Volume14,970

30 Day Avg. Volume24,810

Financial Highlights & Ratios

PEG Ratio0.51

Price to Book (P/B)1.36

Price to Sales (P/S)1.46

P/FCF Ratio-132.87

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetExtremely low leverage and a large equity base provide durable financial flexibility. This supports sustained R&D, product development, and the ability to fund bespoke customer projects or weather cyclical demand without forced asset sales or dilutive financing, strengthening long-term resilience.

Recurring Licensing & PartnershipsA licensing and royalty-driven model creates high-margin, recurring revenue streams with built-in scalability. Long-term partnerships and customized contracts deepen customer stickiness, facilitate product integration across device ecosystems, and sustain revenue visibility over multiple product cycles.

High Gross Margins And Top-line MomentumSustained mid-50% gross margins indicate software and algorithm economics that scale well as revenue grows. Strong top-line momentum signals market demand for AI image solutions; combined, these support durable operating leverage potential if fixed costs are managed and client adoption continues.

Bears Say

Profitability VolatilitySharp swings between profit and loss undermine predictability of core earnings and complicate reinvestment decisions. This volatility suggests operating leverage, pricing, or cost control challenges that could impede converting high-margin revenue into consistent net profits over the medium term.

Weak Cash Conversion In 2025A shift to negative free cash flow reduces internal funding for R&D and partnership investments, increasing reliance on external capital despite low leverage. Poor cash conversion raises execution risk that reported revenue growth will not translate into sustainable cash generation or fund strategic initiatives.

ROE And Shareholder Returns InconsistentVolatile ROE indicates the company's capital base hasn’t consistently delivered shareholder returns. Even with a conservative balance sheet, inconsistent capital efficiency may reflect uneven demand, investment misallocation, or margin pressure, limiting long-term confidence in profit conversion.

3653 FAQ

What was Morpho, Inc.’s price range in the past 12 months?

Morpho, Inc. lowest stock price was ¥557.00 and its highest was ¥1337.00 in the past 12 months.

What is Morpho, Inc.’s market cap?

Morpho, Inc.’s market cap is ¥3.18B.

When is Morpho, Inc.’s upcoming earnings report date?

Morpho, Inc.’s upcoming earnings report date is Sep 11, 2026 which is in 71 days.

How were Morpho, Inc.’s earnings last quarter?

Morpho, Inc. released its earnings results on Jun 12, 2026. The company reported -¥58.74 earnings per share for the quarter, missing the consensus estimate of N/A by -¥58.74.

Is Morpho, Inc. overvalued?

According to Wall Street analysts Morpho, Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Morpho, Inc. pay dividends?

Morpho, Inc. does not currently pay dividends.

What is Morpho, Inc.’s EPS estimate?

Morpho, Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Morpho, Inc. have?

Morpho, Inc. has 5,508,500 shares outstanding.

What happened to Morpho, Inc.’s price movement after its last earnings report?

Morpho, Inc. reported an EPS of -¥58.74 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.163%.

Which hedge fund is a major shareholder of Morpho, Inc.?

Currently, no hedge funds are holding shares in JP:3653

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Morpho, Inc.

Morpho, Inc. engages in the research and development of artificial intelligence and image processing technologies in Japan, the United States, China, South Korea, Europe, and internationally. The company offers Morpho Automotive Suite, an AI Solution for Automotive Field; Morpho Deep Deblur, which uses AI to eliminate various types of blurring from images; MorphoVideo Summary, a video summarization technology that uses AI to extract scenes from video data; Morpho Image Refiner, a hybrid product that includes PhotoSolid and Morpho HDR functions in a single library; SOFTGYRO, an embedded software for estimating motion between consecutive image frames; PhotoSolid, a software for electronic camera shake correction for still images and noise removal; Morpho HDR, a correction technique for still images that can generate HDR images by synthesizing multiple images with captured with different exposures; MovieSolid and Morpho Hyperlapse are electronic image stabilization and reproduction technologies for moving pictures. It also provides MovieSolid 3D, a video stabilization; Morpho Video Denoiser, Morpho Video Denoiser Lite, and Morpho Video Denoiser Pro for noise reduction in video; Morpho Video Processing Solutions, a video processing software package developed for video production; Morpho WDR and Morpho Video WDR, a DR-Corrected Image Generation platform; Morpho Panorama GP, an embedded software for generating a wide-angle panorama in both horizontal and vertical directions; Morpho Panorama Selfie, an embedded software for generating panoramic self-portraits; Morpho Effect Library and Morpho Rapid Effect are embedded software programs for providing 135 different types of image effects; Morpho Super-Zoom and Morpho Super-Resolution; Morpho Frame Interpolator; Morpho Smooth Zoom; Morpho Motion Sensor; and SoftNeuro. The company was incorporated in 2004 and is based in Chiyoda, Japan.