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Morimatsu International Holdings Company Limited (HK:2155)
:2155
RESEARCH TOOLSreports
Total Valuation
Morimatsu International Holdings Company Limited has a market cap or net worth of HK$7.73B. The enterprise value is HK$7.93B.
Market CapHK$7.73B
Enterprise ValueHK$7.93B
Share Statistics
Morimatsu International Holdings Company Limited has 1,245,419,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,245,419,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morimatsu International Holdings Company Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.08%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.08%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.60M
Profits Per Employee209.63K
Employee Count4,347
Asset Turnover0.78
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of Morimatsu International Holdings Company Limited is 6.97. Morimatsu International Holdings Company Limited’s PEG ratio is 0.27.
PE Ratio6.97
PS Ratio0.00
PB Ratio3.14
Price to Fair Value1.02
Price to FCF231.91
Price to Operating Cash Flow9.76
PEG Ratio0.27
Income Statement
In the last 12 months, Morimatsu International Holdings Company Limited had revenue of 6.95B and earned 737.24M in profits. Earnings per share was 0.58.
Revenue6.95B
Gross Profit2.06B
Operating Income922.19M
Pretax Income911.25M
Net Income737.24M
EBITDA1.12B
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 314.18M and capital expenditures -227.59M, giving a free cash flow of 86.59M billion.
Operating Cash Flow314.18M
Free Cash Flow86.59M
Free Cash Flow per Share0.07
Dividends & Yields
Morimatsu International Holdings Company Limited pays an annual dividend of HK$0.15, resulting in a dividend yield of 1.55%
Dividend Per ShareHK$0.15
Dividend Yield1.55%
Payout Ratio21.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change31.02%
50-Day Moving Average6.16
200-Day Moving Average5.32
Relative Strength Index (RSI)63.85
Average Volume (3m)6.53M
Important Dates
Morimatsu International Holdings Company Limited upcoming earnings date is Aug 15, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJul 09, 2025
Financial Position
Morimatsu International Holdings Company Limited as a current ratio of 1.80, with Debt / Equity ratio of 16.60%
Current Ratio1.80
Quick Ratio1.56
Debt to Market Cap0.04
Net Debt to EBITDA-2.06
Interest Coverage Ratio88.27
Taxes
In the past 12 months, Morimatsu International Holdings Company Limited has paid 181.37M in taxes.
Income Tax181.37M
Effective Tax Rate0.20
Enterprise Valuation
Morimatsu International Holdings Company Limited EV to EBITDA ratio is 2.54, with an EV/FCF ratio of 3.94.
EV to Sales0.41
EV to EBITDA2.54
EV to Free Cash Flow3.94
EV to Operating Cash Flow2.46
Balance Sheet
Morimatsu International Holdings Company Limited has HK$2.99B in cash and marketable securities with ¥295.79M in debt, giving a net cash position of -HK$2.70B billion.
Cash & Marketable SecuritiesHK$2.99B
Total Debt¥295.79M
Net Cash-HK$2.70B
Net Cash Per Share-HK$2.16
Tangible Book Value Per ShareHK$4.18
Margins
Gross margin is 27.65%, with operating margin of 13.27%, and net profit margin of 10.61%.
Gross Margin27.65%
Operating Margin13.27%
Pretax Margin13.11%
Net Profit Margin10.61%
EBITDA Margin16.07%
EBIT Margin13.27%
Analyst Forecast
The average price target for Morimatsu International Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.43%
EPS Growth Forecast-15.09%