Mori-Gumi Co., Ltd. (JP:1853)
:1853
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Total Valuation
Mori-Gumi Co., Ltd. has a market cap or net worth of ¥10.25B. The enterprise value is ¥4.17B.
Market Cap¥10.25B
Enterprise Value¥4.17B
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 5.79%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.79%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee75.58M
Profits Per Employee2.50M
Employee Count371
Asset Turnover1.11
Inventory Turnover2.80K
Valuation Ratios
The current PE Ratio of Mori-Gumi Co., Ltd. is 11.4. Mori-Gumi Co., Ltd.’s PEG ratio is 20.01.
PE Ratio11.4
PS Ratio0.38
PB Ratio0.68
Price to Fair Value0.68
Price to FCF4.22
Price to Operating Cash Flow―
PEG Ratio20.01
Income Statement
In the last 12 months, Mori-Gumi Co., Ltd. had revenue of 28.04B and earned 926.00M in profits. Earnings per share was 28.28.
Revenue28.04B
Gross Profit2.86B
Operating Income1.34B
Pretax Income1.36B
Net Income926.00M
EBITDA1.49B
Earnings Per Share (EPS)28.28
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 4.35%
Dividend Per Share¥14
Dividend Yield4.35%
Payout Ratio51.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change9.19%
50-Day Moving Average319.91
200-Day Moving Average316.85
Relative Strength Index (RSI)40.73
Average Volume (3m)71.56K
Important Dates
Mori-Gumi Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Mori-Gumi Co., Ltd. as a current ratio of 2.37, with Debt / Equity ratio of ―
Current Ratio2.37
Quick Ratio2.37
Debt to Market Cap<0.01
Net Debt to EBITDA-4.27
Interest Coverage Ratio95.50
Taxes
In the past 12 months, Mori-Gumi Co., Ltd. has paid 430.00M in taxes.
Income Tax430.00M
Effective Tax Rate0.32
Enterprise Valuation
Mori-Gumi Co., Ltd. EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 1.67.
EV to Sales0.15
EV to EBITDA2.79
EV to Free Cash Flow1.67
EV to Operating Cash Flow1.58
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¥472.43
Margins
Gross margin is ―, with operating margin of 4.77%, and net profit margin of 3.30%.
Gross Margin―
Operating Margin4.77%
Pretax Margin4.84%
Net Profit Margin3.30%
EBITDA Margin5.33%
EBIT Margin4.77%
Analyst Forecast
The average price target for Mori-Gumi Co., Ltd. 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-4.80%
EPS Growth Forecast0.54%