Morishita Jintan Co., Ltd. (JP:4524)
:4524
Want to see JP:4524 full AI Analyst Report?
Total Valuation
Morishita Jintan Co., Ltd. has a market cap or net worth of ¥8.90B. The enterprise value is ¥8.79B.
Market Cap¥8.90B
Enterprise Value¥8.79B
Share Statistics
Morishita Jintan Co., Ltd. has 4,150,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,150,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morishita Jintan Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee35.84M
Profits Per Employee1.77M
Employee Count354
Asset Turnover0.68
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of Morishita Jintan Co., Ltd. is 14.1. Morishita Jintan Co., Ltd.’s PEG ratio is 0.99.
PE Ratio14.1
PS Ratio0.72
PB Ratio0.70
Price to Fair Value0.70
Price to FCF506.33
Price to Operating Cash Flow0.00
PEG Ratio0.99
Income Statement
In the last 12 months, Morishita Jintan Co., Ltd. had revenue of 12.69B and earned 628.00M in profits. Earnings per share was 153.31.
Revenue12.69B
Gross Profit5.93B
Operating Income692.00M
Pretax Income773.00M
Net Income628.00M
EBITDA1.29B
Earnings Per Share (EPS)153.31
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
Morishita Jintan Co., Ltd. pays an annual dividend of ¥65, resulting in a dividend yield of 2.55%
Dividend Per Share¥65
Dividend Yield2.55%
Payout Ratio38.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change5.01%
50-Day Moving Average2.21K
200-Day Moving Average2.16K
Relative Strength Index (RSI)48.84
Average Volume (3m)1.68K
Important Dates
Morishita Jintan Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Morishita Jintan Co., Ltd. as a current ratio of 3.02, with Debt / Equity ratio of 13.56%
Current Ratio3.02
Quick Ratio1.73
Debt to Market Cap0.17
Net Debt to EBITDA-0.05
Interest Coverage Ratio31.45
Taxes
In the past 12 months, Morishita Jintan Co., Ltd. has paid 144.00M in taxes.
Income Tax144.00M
Effective Tax Rate0.19
Enterprise Valuation
Morishita Jintan Co., Ltd. EV to EBITDA ratio is 7.02, with an EV/FCF ratio of 502.55.
EV to Sales0.71
EV to EBITDA7.02
EV to Free Cash Flow502.55
EV to Operating Cash Flow7.87
Balance Sheet
Morishita Jintan Co., Ltd. has ¥1.13B in cash and marketable securities with ¥1.33B in debt, giving a net cash position of -¥204.00M billion.
Cash & Marketable Securities¥1.13B
Total Debt¥1.33B
Net Cash-¥204.00M
Net Cash Per Share-¥49.16
Tangible Book Value Per Share¥3.17K
Margins
Gross margin is 48.03%, with operating margin of 5.45%, and net profit margin of 4.95%.
Gross Margin48.03%
Operating Margin5.45%
Pretax Margin6.09%
Net Profit Margin4.95%
EBITDA Margin10.15%
EBIT Margin5.45%
Analyst Forecast
The average price target for Morishita Jintan Co., Ltd. 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 Forecast-0.61%
EPS Growth Forecast14.60%