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Mori-Gumi Co., Ltd. (JP:1853)
:1853
Japanese Market

Mori-Gumi Co., Ltd. (1853) Stock Statistics & Valuation Metrics

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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%

Scores

Smart ScoreN/A
AI Score72.1
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