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

Morpho, Inc. (3653) Stock Statistics & Valuation Metrics

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3 Followers

Total Valuation

Morpho, Inc. has a market cap or net worth of ¥4.20B. The enterprise value is ¥1.60B.
Market Cap¥4.20B
Enterprise Value¥1.60B

Share Statistics

Morpho, Inc. has 5,508,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,508,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Morpho, Inc.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.31%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.31%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee20.74M
Profits Per Employee-478.85K
Employee Count162
Asset Turnover0.81
Inventory Turnover83.38

Valuation Ratios

The current PE Ratio of Morpho, Inc. is ―. Morpho, Inc.’s PEG ratio is 0.51.
PE Ratio
PS Ratio1.46
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-132.87
Price to Operating Cash Flow0.00
PEG Ratio0.51

Income Statement

In the last 12 months, Morpho, Inc. had revenue of 3.36B and earned -77.57M in profits. Earnings per share was -14.80.
Revenue3.36B
Gross Profit1.84B
Operating Income45.85M
Pretax Income74.06M
Net Income-77.57M
EBITDA159.15M
Earnings Per Share (EPS)-14.80

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

Morpho, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change-43.60%
50-Day Moving Average831.86
200-Day Moving Average1.06K
Relative Strength Index (RSI)35.73
Average Volume (3m)24.81K

Important Dates

Morpho, Inc. upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateDec 12, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date

Financial Position

Morpho, Inc. as a current ratio of 6.95, with Debt / Equity ratio of 0.00%
Current Ratio6.95
Quick Ratio6.91
Debt to Market Cap0.00
Net Debt to EBITDA-15.87
Interest Coverage Ratio47.22

Taxes

In the past 12 months, Morpho, Inc. has paid 151.63M in taxes.
Income Tax151.63M
Effective Tax Rate2.05

Enterprise Valuation

Morpho, Inc. EV to EBITDA ratio is 15.03, with an EV/FCF ratio of -64.63.
EV to Sales0.71
EV to EBITDA15.03
EV to Free Cash Flow-64.63
EV to Operating Cash Flow170.13

Balance Sheet

Morpho, Inc. has ¥2.37B in cash and marketable securities with ¥2.73M in debt, giving a net cash position of ¥2.37B billion.
Cash & Marketable Securities¥2.37B
Total Debt¥2.73M
Net Cash¥2.37B
Net Cash Per Share¥430.29
Tangible Book Value Per Share¥690.47

Margins

Gross margin is 54.85%, with operating margin of 1.36%, and net profit margin of -2.31%.
Gross Margin54.85%
Operating Margin1.36%
Pretax Margin2.20%
Net Profit Margin-2.31%
EBITDA Margin4.74%
EBIT Margin2.23%

Analyst Forecast

The average price target for Morpho, Inc. 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 Forecast1.78%
EPS Growth Forecast-125.35%

Scores

Smart ScoreN/A
AI Score