Morpho, Inc. (JP:3653)
:3653
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Morpho, Inc.
(3653)
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Rating:52Neutral
Price Target:
¥643.00
▼(-24.09% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily supported by balance-sheet strength and strong revenue growth, but it is held back by renewed losses and weak cash conversion. Technicals are notably bearish with the stock below key moving averages, and valuation is constrained by negative earnings.
Positive Factors
Conservative balance sheet
Very low debt and a large equity base provide durable financial flexibility. This reduces bankruptcy and refinancing risk, supports multi-year R&D and customer contracts, and lets management fund strategic initiatives or weather downturns without forcing disruptive capital raises.
Negative Factors
Profitability volatility
Large swings from profit to loss indicate execution or revenue-mix risks that impair long-term planning. Persistent margin volatility weakens reinvestment ability and makes forecasting cash available for product development or partner commitments more uncertain over multi-quarter horizons.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low debt and a large equity base provide durable financial flexibility. This reduces bankruptcy and refinancing risk, supports multi-year R&D and customer contracts, and lets management fund strategic initiatives or weather downturns without forcing disruptive capital raises.
Read all positive factors
Morpho, Inc. (3653) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.54B
Dividend YieldN/A
Average Volume (3M)24.81K
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue Growth1.78%
EPS Growth-125.35%
CountryJP
Employees162
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-71.31
Shares Outstanding5,508,500
10 Day Avg. Volume14,970
30 Day Avg. Volume24,810
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)1.36
Price to Sales (P/S)1.46
P/FCF Ratio-132.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Morpho, Inc. Business Overview & Revenue Model
Company Description
Morpho, Inc. engages in the research, development, and licensing of artificial intelligence (AI) and image processing technologies in Japan, the United States, China, South Korea, Europe, and internationally. It offers image processing products, s...
Morpho, Inc. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
86
Very Positive
Cash Flow
41
Neutral
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.36B | 3.30B | 2.38B | 2.00B | 1.73B |
| Gross Profit | 1.84B | 1.90B | 1.36B | 952.07M | 866.53M |
| EBITDA | 159.15M | 326.88M | -226.63M | -473.41M | -734.07M |
| Net Income | -77.57M | 301.48M | -300.18M | -668.39M | -793.42M |
Balance Sheet | |||||
| Total Assets | 4.15B | 4.26B | 3.71B | 3.86B | 4.55B |
| Cash, Cash Equivalents and Short-Term Investments | 2.53B | 2.94B | 2.71B | 3.06B | 3.39B |
| Total Debt | 10.48M | 23.29M | 36.25M | 12.84M | 21.95M |
| Total Liabilities | 526.38M | 621.77M | 558.59M | 460.63M | 400.45M |
| Stockholders Equity | 3.62B | 3.64B | 3.15B | 3.40B | 4.15B |
Cash Flow | |||||
| Free Cash Flow | -37.01M | 65.73M | -365.22M | -477.78M | -694.79M |
| Operating Cash Flow | 14.06M | 207.18M | -267.62M | -415.53M | -653.58M |
| Investing Cash Flow | -413.32M | -140.72M | -92.50M | 161.38M | -175.87M |
| Financing Cash Flow | -9.22M | 131.83M | -16.21M | -176.43M | -257.00M |
Morpho, Inc. Technical Analysis
Negative
847.00
Price Trends
745.60
Negative
796.77
Negative
972.62
Negative
Market Momentum
-31.78
Negative
42.32
Neutral
84.14
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3653, the sentiment is Negative. The current price of 847 is above the 20-day moving average (MA) of 662.30, above the 50-day MA of 745.60, and below the 200-day MA of 972.62, indicating a bearish trend. The MACD of -31.78 indicates Negative momentum. The RSI at 42.32 is Neutral, neither overbought nor oversold. The STOCH value of 84.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3653.
Morpho, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥13.17B | 37.90 | ― | ― | 25.41% | 9.69% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥40.29B | 29.34 | ― | ― | 29.56% | 86.66% | |
58 Neutral | ¥8.82B | 33.78 | ― | ― | 60.41% | -27.67% | |
52 Neutral | ¥3.54B | -2.76 | ― | ― | 1.78% | -125.35% | |
44 Neutral | ¥25.10B | 35.20 | ― | ― | 36.08% | -7.71% |
* Technology Sector Average
JP:3653
Morpho, Inc.
662.00
-382.00
-36.59%
JP:4375
Safie Inc.
723.00
-30.00
-3.98%
JP:4425
Kudan, Inc.
2,221.00
1,076.00
93.97%
JP:5572
Ridge-i Inc.
2,043.00
-274.00
-11.83%
JP:5586
Laboro.AI, Inc.
826.00
-104.00
-11.18%
JP:334A
Visual Processing Japan Co.,Ltd
1,707.00
209.87
14.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.