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Morpho, Inc. (JP:3653)
:3653
Japanese Market
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Morpho, Inc. (3653) Stock Statistics & Valuation Metrics

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Total Valuation

Morpho, Inc. has a market cap or net worth of ¥6.92B. The enterprise value is ¥3.72B.
Market Cap¥6.92B
Enterprise Value¥3.72B

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 0.08 and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee20.38M
Profits Per Employee1.83M
Employee Count162
Asset Turnover0.77
Inventory Turnover920.50

Valuation Ratios

The current PE Ratio of Morpho, Inc. is 22.7. Morpho, Inc.’s PEG ratio is ―.
PE Ratio22.7
PS Ratio
PB Ratio
Price to Fair Value2.31
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Morpho, Inc. had revenue of 3.30B and earned 301.48M in profits. Earnings per share was 58.76.
Revenue3.30B
Gross Profit1.90B
Operating Income257.07M
Pretax Income297.14M
Net Income301.48M
EBITDA326.88M
Earnings Per Share (EPS)58.76

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

Beta1.00
52-Week Price Change-16.97%
50-Day Moving Average1.24K
200-Day Moving Average1.29K
Relative Strength Index (RSI)56.79
Average Volume (3m)15.89K

Important Dates

Morpho, Inc. upcoming earnings date is Sep 12, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend Date

Financial Position

Morpho, Inc. as a current ratio of 6.06, with Debt / Equity ratio of 0.11%
Current Ratio6.06
Quick Ratio6.06
Debt to Market Cap<0.01
Net Debt to EBITDA-8.91
Interest Coverage Ratio188.89

Taxes

In the past 12 months, Morpho, Inc. has paid -4.34M in taxes.
Income Tax-4.34M
Effective Tax Rate-0.01

Enterprise Valuation

Morpho, Inc. EV to EBITDA ratio is 16.82, with an EV/FCF ratio of 83.67.
EV to Sales1.67
EV to EBITDA16.82
EV to Free Cash Flow83.67
EV to Operating Cash Flow26.54

Balance Sheet

Morpho, Inc. has ¥2.87B in cash and marketable securities with ¥13.63M in debt, giving a net cash position of -¥2.85B billion.
Cash & Marketable Securities¥2.87B
Total Debt¥13.63M
Net Cash-¥2.85B
Net Cash Per Share-¥517.74
Tangible Book Value Per Share¥677.54

Margins

Gross margin is 54.10%, with operating margin of 7.79%, and net profit margin of 9.13%.
Gross Margin54.10%
Operating Margin7.79%
Pretax Margin9.00%
Net Profit Margin9.13%
EBITDA Margin9.90%
EBIT Margin9.04%

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 Forecast12.30%
EPS Growth Forecast-103.84%

Scores

Smart ScoreN/A
AI Score78.175
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