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Morozoff Limited (JP:2217)
:2217
Japanese Market

Morozoff Limited (2217) Stock Statistics & Valuation Metrics

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Total Valuation

Morozoff Limited has a market cap or net worth of ¥30.05B. The enterprise value is ¥30.53B.
Market Cap¥30.05B
Enterprise Value¥30.53B

Share Statistics

Morozoff Limited has 20,565,355 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,565,355
Owned by Insiders
Owned by Institutions

Financial Efficiency

Morozoff Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.20%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee64.09M
Profits Per Employee1.14M
Employee Count566
Asset Turnover1.29
Inventory Turnover5.47

Valuation Ratios

The current PE Ratio of Morozoff Limited is 48.8. Morozoff Limited’s PEG ratio is -0.91.
PE Ratio48.8
PS Ratio0.86
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-9.65
Price to Operating Cash Flow0.00
PEG Ratio-0.91

Income Statement

In the last 12 months, Morozoff Limited had revenue of 36.27B and earned 642.90M in profits. Earnings per share was 31.85.
Revenue36.27B
Gross Profit17.52B
Operating Income1.26B
Pretax Income1.09B
Net Income642.90M
EBITDA1.93B
Earnings Per Share (EPS)31.85

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Morozoff Limited pays an annual dividend of ¥8, resulting in a dividend yield of 1.35%
Dividend Per Share¥8
Dividend Yield1.35%
Payout Ratio48.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-12.85%
50-Day Moving Average1.53K
200-Day Moving Average1.54K
Relative Strength Index (RSI)38.82
Average Volume (3m)29.01K

Important Dates

Morozoff Limited upcoming earnings date is Jun 4, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJun 4, 2026
Ex-Dividend Date

Financial Position

Morozoff Limited as a current ratio of 1.93, with Debt / Equity ratio of 12.71%
Current Ratio1.93
Quick Ratio1.44
Debt to Market Cap0.08
Net Debt to EBITDA0.22
Interest Coverage Ratio43.27

Taxes

In the past 12 months, Morozoff Limited has paid 445.75M in taxes.
Income Tax445.75M
Effective Tax Rate0.41

Enterprise Valuation

Morozoff Limited EV to EBITDA ratio is 16.46, with an EV/FCF ratio of -9.78.
EV to Sales0.88
EV to EBITDA16.46
EV to Free Cash Flow-9.78
EV to Operating Cash Flow79.58

Balance Sheet

Morozoff Limited has ¥6.68B in cash and marketable securities with ¥2.22B in debt, giving a net cash position of ¥4.46B billion.
Cash & Marketable Securities¥6.68B
Total Debt¥2.22B
Net Cash¥4.46B
Net Cash Per Share¥216.73
Tangible Book Value Per Share¥984.62

Margins

Gross margin is 48.31%, with operating margin of 3.49%, and net profit margin of 1.77%.
Gross Margin48.31%
Operating Margin3.49%
Pretax Margin3.00%
Net Profit Margin1.77%
EBITDA Margin5.32%
EBIT Margin3.49%

Analyst Forecast

The average price target for Morozoff 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 Forecast0.87%
EPS Growth Forecast-50.41%

Scores

Smart ScoreN/A
AI Score