Education
About Us
Working with TipRanks
Follow Us
Mori-Gumi Co., Ltd. (JP:1853)
:1853
RESEARCH TOOLSreports
Total Valuation
Mori-Gumi Co., Ltd. has a market cap or net worth of ¥9.89B. The enterprise value is ―.
Market Cap¥9.89B
Enterprise Value―
Share Statistics
Mori-Gumi Co., Ltd. has 32,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mori-Gumi Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee79.39M
Profits Per Employee2.48M
Employee Count371
Asset Turnover1.16
Inventory Turnover253.85
Valuation Ratios
The current PE Ratio of Mori-Gumi Co., Ltd. is 10.70. Mori-Gumi Co., Ltd.’s PEG ratio is ―.
PE Ratio10.70
PS Ratio0.00
PB Ratio―
Price to Fair Value0.66
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Mori-Gumi Co., Ltd. had revenue of 29.45B and earned 921.00M in profits. Earnings per share was 28.12.
Revenue29.45B
Gross Profit2.55B
Operating Income1.08B
Pretax Income1.03B
Net Income921.00M
EBITDA1.17B
Earnings Per Share (EPS)28.12
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Mori-Gumi Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 4.63%
Dividend Per Share¥14
Dividend Yield4.63%
Payout Ratio49.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-2.27%
50-Day Moving Average299.84
200-Day Moving Average297.42
Relative Strength Index (RSI)57.70
Average Volume (3m)29.20K
Important Dates
Mori-Gumi Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mori-Gumi Co., Ltd. as a current ratio of 2.11, with Debt / Equity ratio of ―
Current Ratio2.11
Quick Ratio2.10
Debt to Market Cap0.08
Net Debt to EBITDA-3.13
Interest Coverage Ratio54.10
Taxes
In the past 12 months, Mori-Gumi Co., Ltd. has paid 114.00M in taxes.
Income Tax114.00M
Effective Tax Rate0.11
Enterprise Valuation
Mori-Gumi Co., Ltd. EV to EBITDA ratio is 5.34, with an EV/FCF ratio of -1.40.
EV to Sales0.21
EV to EBITDA5.34
EV to Free Cash Flow-1.40
EV to Operating Cash Flow-1.47
Balance Sheet
Mori-Gumi Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥455.06
Margins
Gross margin is ―, with operating margin of 3.67%, and net profit margin of 3.13%.
Gross Margin―
Operating Margin3.67%
Pretax Margin3.51%
Net Profit Margin3.13%
EBITDA Margin3.96%
EBIT Margin3.58%
Analyst Forecast
The average price target for Mori-Gumi Co., Ltd. is ¥329.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥329.00
Price Target Upside8.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.79%
EPS Growth Forecast34.45%