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Morpho, Inc. (JP:3653)
:3653
Japanese Market

Morpho, Inc. (3653) Ratios

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Morpho, Inc. Ratios

JP:3653's free cash flow for Q3 2025 was ¥0.55. For the 2025 fiscal year, JP:3653's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.87- 6.06 6.54 7.94
Quick Ratio
6.79- 6.06 6.48 7.92
Cash Ratio
5.25- 4.82 5.33 6.76
Solvency Ratio
-0.04- 0.53 -0.48 -1.17
Operating Cash Flow Ratio
0.00- 0.34 -0.53 -0.92
Short-Term Operating Cash Flow Coverage
0.00- 14.29 -18.85 -32.35
Net Current Asset Value
¥ 2.61B-¥ 3.07B¥ 2.77B¥ 3.13B
Leverage Ratios
Debt-to-Assets Ratio
<0.01- <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01- <0.01 0.01 <0.01
Debt-to-Capital Ratio
<0.01- <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.14- 1.17 1.18 1.14
Debt Service Coverage Ratio
-47.77- 20.88 -18.00 -38.20
Interest Coverage Ratio
27.45- 188.89 -338.44 -466.99
Debt to Market Cap
0.00- <0.01 <0.01 <0.01
Interest Debt Per Share
0.73- 4.79 7.21 2.74
Net Debt to EBITDA
-58.36- -8.91 11.81 6.44
Profitability Margins
Gross Profit Margin
54.42%-57.56%56.94%47.67%
EBIT Margin
-0.20%-9.04%-10.80%-30.14%
EBITDA Margin
1.24%-9.90%-9.51%-23.71%
Operating Profit Margin
0.93%-7.79%-10.25%-29.46%
Pretax Profit Margin
0.75%-9.00%-10.84%-30.20%
Net Profit Margin
-2.10%-9.13%-12.60%-33.47%
Continuous Operations Profit Margin
-2.10%-9.13%-12.59%-33.47%
Net Income Per EBT
-280.86%-101.46%116.24%110.82%
EBT Per EBIT
80.83%-115.59%105.68%102.50%
Return on Assets (ROA)
-1.74%-7.07%-8.10%-17.32%
Return on Equity (ROE)
-1.96%-8.28%-9.53%-19.66%
Return on Capital Employed (ROCE)
0.86%-7.04%-7.64%-17.27%
Return on Invested Capital (ROIC)
-2.42%-7.11%-8.84%-19.06%
Return on Tangible Assets
-1.85%-7.34%-8.12%-16.31%
Earnings Yield
-1.64%-3.58%-4.91%-14.46%
Efficiency Ratios
Receivables Turnover
5.76- 4.98 4.61 4.12
Payables Turnover
8.40- 7.81 10.77 8.23
Inventory Turnover
38.35- 920.50 30.58 103.31
Fixed Asset Turnover
45.57- 67.05 45.83 78.22
Asset Turnover
0.83- 0.77 0.64 0.52
Working Capital Turnover Ratio
1.23- 1.12 0.80 0.58
Cash Conversion Cycle
29.49- 26.94 57.18 47.85
Days of Sales Outstanding
63.41- 73.28 79.12 88.66
Days of Inventory Outstanding
9.52- 0.40 11.93 3.53
Days of Payables Outstanding
43.44- 46.74 33.87 44.34
Operating Cycle
72.93- 73.67 91.05 92.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 40.27 -52.18 -80.84
Free Cash Flow Per Share
0.00- 12.77 -71.21 -92.96
CapEx Per Share
0.00- 27.49 19.03 12.11
Free Cash Flow to Operating Cash Flow
0.00- 0.32 1.36 1.15
Dividend Paid and CapEx Coverage Ratio
0.00- 1.46 -2.74 -6.67
Capital Expenditure Coverage Ratio
0.00- 1.46 -2.74 -6.67
Operating Cash Flow Coverage Ratio
0.00- 8.90 -7.38 -32.35
Operating Cash Flow to Sales Ratio
0.00- 0.06 -0.11 -0.21
Free Cash Flow Yield
0.00%-0.78%-5.97%-10.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-61.11- 27.90 -20.37 -6.91
Price-to-Sales (P/S) Ratio
1.28- 2.55 2.57 2.31
Price-to-Book (P/B) Ratio
1.21- 2.31 1.94 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 127.99 -16.74 -9.67
Price-to-Operating Cash Flow Ratio
0.00- 40.60 -22.85 -11.12
Price-to-Earnings Growth (PEG) Ratio
0.07- -0.14 0.37 0.60
Price-to-Fair Value
1.21- 2.31 1.94 1.36
Enterprise Value Multiple
45.37- 16.82 -15.17 -3.32
Enterprise Value
1.82B- 5.50B 3.44B 1.57B
EV to EBITDA
44.85- 16.82 -15.17 -3.32
EV to Sales
0.56- 1.67 1.44 0.79
EV to Free Cash Flow
0.00- 83.67 -9.41 -3.29
EV to Operating Cash Flow
0.00- 26.54 -12.85 -3.79
Tangible Book Value Per Share
614.01- 677.54 611.48 661.40
Shareholders’ Equity Per Share
660.48- 707.62 613.93 661.40
Tax and Other Ratios
Effective Tax Rate
3.81- -0.01 -0.16 -0.11
Revenue Per Share
624.89- 641.56 464.68 388.53
Net Income Per Share
-13.12- 58.60 -58.53 -130.04
Tax Burden
-2.81- 1.01 1.16 1.11
Interest Burden
-3.75- 1.00 1.00 1.00
Research & Development to Revenue
0.11- 0.11 0.19 0.24
SG&A to Revenue
0.03- 0.03 0.05 0.06
Stock-Based Compensation to Revenue
0.00- <0.01 0.00 0.00
Income Quality
0.00- 0.70 1.04 0.69
Currency in JPY