Morpho, Inc. (JP:3653)

:3653

3653

Morpho, Inc.

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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¥609.00 - ¥1,337.00

Previous CloseN/A

Volume29.50K

Average Volume (3M)24.81K

Market Cap

¥3.60B

Enterprise Value¥1.31B

Total Cash (Recent Filing)¥2.53B

Total Debt (Recent Filing)¥10.48M

Price to Earnings (P/E)―

Beta1.09

Next Earnings

Jun 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-71.31

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 give the company durable financial resilience, lowering refinancing and solvency risk. This conservatism supports multi-period R&D and product integration cycles, enabling investment in long-term IP commercialization and partnership deals.

Strong Revenue Growth & High Gross MarginsVery strong top-line acceleration combined with mid-50% gross margins indicates scalable, high-margin licensing revenue. Over months, sustained licensing adoption can compound recurring royalties and improve operating leverage as fixed R&D costs spread across higher revenue.

Licensing Model And Strategic PartnershipsA licensing/royalty model tied to device OEMs creates recurring, scalable revenue and high incremental margins. Strategic partnerships embed Morpho tech into products and lengthen revenue visibility, supporting durable demand if the IP remains competitive and continuously integrated.

Bears Say

Profitability VolatilityLarge swings between profitable and loss-making years undermine earnings predictability and make long-term planning harder. Volatile margins suggest sensitivity to contract timing, cost spikes, or one-off items, which can limit shareholders' confidence in sustained operating performance.

Weakening Cash GenerationA shift to near-zero operating cash flow and negative free cash flow reduces internal funding for R&D and sales expansion. Even with low debt, persistent cash consumption can force slower investment, asset sales, or external financing, increasing execution risk over the next several quarters.

Inconsistent Shareholder Returns (ROE Volatility)Volatile ROE shows the company struggles to convert equity into sustained profits. For long-term investors, this signals that capital deployment and operational execution are uneven, raising doubts about consistent value creation despite a strong balance sheet.

3653 FAQ

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

Morpho, Inc. lowest stock price was ¥609.00 and its highest was ¥1337.00 in the past 12 months.

What is Morpho, Inc.’s market cap?

Morpho, Inc.’s market cap is ¥3.60B.

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

Morpho, Inc.’s upcoming earnings report date is Jun 12, 2026 which is in 44 days.

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

Morpho, Inc. released its earnings results on Mar 13, 2026. The company reported -¥71.31 earnings per share for the quarter, missing the consensus estimate of N/A by -¥71.31.

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 -¥71.31 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.112%.

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, development, and licensing of artificial intelligence (AI) and image processing technologies in Japan, the United States, China, South Korea, Europe, and internationally. It offers image processing products, such as image stabilization and noise reduction; video stabilization; video generation; video processing software package; noise reduction in video; HDR image generation; DR-corrected image generation; panorama image generation for selfie photography; motion vector detection; photo effect filters library; image super resolution; frame interpolation; cinemagraph; and smooth camera switching for zooming. The company also provides AI products, that includes fast AI inference engine, image enhancement by AI Based segmentation and pixel filtering, pose estimation, bokeh image generation using dual cameras, image classification, object detection, single camera background blur, image segmentation, object tracking, automatic mask generation, automatic wipe generation, and training data for AI development. Its solutions are used in smart devices, automotives, semiconductors, medical products, digital media, and smart city. The company was incorporated in 2004 and is headquartered in Tokyo, Japan.