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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 ¥33.17B. The enterprise value is ¥3.44B.
Market Cap¥33.17B
Enterprise Value¥3.44B

Share Statistics

Morozoff Limited has 21,265,356 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,265,356
Owned by Insiders
Owned by Institutions

Financial Efficiency

Morozoff Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee63.64M
Profits Per Employee2.50M
Employee Count566
Asset Turnover1.39
Inventory Turnover5.55

Valuation Ratios

The current PE Ratio of Morozoff Limited is 23.89. Morozoff Limited’s PEG ratio is 0.07.
PE Ratio23.89
PS Ratio0.00
PB Ratio0.43
Price to Fair Value1.74
Price to FCF4.97
Price to Operating Cash Flow3.59
PEG Ratio0.07

Income Statement

In the last 12 months, Morozoff Limited had revenue of 36.02B and earned 1.41B in profits. Earnings per share was 68.85.
Revenue36.02B
Gross Profit18.29B
Operating Income2.06B
Pretax Income2.13B
Net Income1.41B
EBITDA2.93B
Earnings Per Share (EPS)68.85

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 ¥6, resulting in a dividend yield of 1.82%
Dividend Per Share¥6
Dividend Yield1.82%
Payout Ratio74.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change5.18%
50-Day Moving Average1.71K
200-Day Moving Average1.60K
Relative Strength Index (RSI)24.78
Average Volume (3m)29.40K

Important Dates

Morozoff Limited upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJun 12, 2025
Ex-Dividend DateJul 30, 2025

Financial Position

Morozoff Limited as a current ratio of 2.83, with Debt / Equity ratio of 8.99%
Current Ratio2.83
Quick Ratio2.24
Debt to Market Cap0.05
Net Debt to EBITDA-0.86
Interest Coverage Ratio88.93

Taxes

In the past 12 months, Morozoff Limited has paid 719.18M in taxes.
Income Tax719.18M
Effective Tax Rate0.34

Enterprise Valuation

Morozoff Limited EV to EBITDA ratio is 10.67, with an EV/FCF ratio of -25.33.
EV to Sales0.87
EV to EBITDA10.67
EV to Free Cash Flow-25.33
EV to Operating Cash Flow-55.72

Balance Sheet

Morozoff Limited has ¥6.01B in cash and marketable securities with ¥1.59B in debt, giving a net cash position of -¥4.42B billion.
Cash & Marketable Securities¥6.01B
Total Debt¥1.59B
Net Cash-¥4.42B
Net Cash Per Share-¥208.04
Tangible Book Value Per Share¥937.33

Margins

Gross margin is 52.15%, with operating margin of 5.72%, and net profit margin of 3.93%.
Gross Margin52.15%
Operating Margin5.72%
Pretax Margin5.93%
Net Profit Margin3.93%
EBITDA Margin8.14%
EBIT Margin5.99%

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 Forecast0.62%
EPS Growth Forecast-32.02%

Scores

Smart ScoreN/A
AI Score58.6
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