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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 ¥4.28B. The enterprise value is ¥1.69B.
Market Cap¥4.28B
Enterprise Value¥1.69B

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 -1.30%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.30%
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 Flow298.85
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 14.06M and capital expenditures -51.07M, giving a free cash flow of -37.01M billion.
Operating Cash Flow14.06M
Free Cash Flow-37.01M
Free Cash Flow per Share-6.72

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

Beta1.08
52-Week Price Change-35.22%
50-Day Moving Average812.26
200-Day Moving Average1.01K
Relative Strength Index (RSI)48.01
Average Volume (3m)24.81K

Important Dates

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

Financial Position

Morpho, Inc. as a current ratio of 6.95, with Debt / Equity ratio of 0.29%
Current Ratio6.95
Quick Ratio6.91
Debt to Market Cap<0.01
Net Debt to EBITDA-15.80
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 15.10, with an EV/FCF ratio of -64.91.
EV to Sales0.72
EV to EBITDA15.10
EV to Free Cash Flow-64.91
EV to Operating Cash Flow170.88

Balance Sheet

Morpho, Inc. has ¥2.53B in cash and marketable securities with ¥10.48M in debt, giving a net cash position of ¥2.51B billion.
Cash & Marketable Securities¥2.53B
Total Debt¥10.48M
Net Cash¥2.51B
Net Cash Per Share¥456.56
Tangible Book Value Per Share¥633.87

Margins

Gross margin is 51.78%, with operating margin of 1.36%, and net profit margin of -2.31%.
Gross Margin51.78%
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