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Morishita Jintan Co., Ltd. (JP:4524)
:4524
RESEARCH TOOLSreports
Total Valuation
Morishita Jintan Co., Ltd. has a market cap or net worth of ¥8.64B. The enterprise value is ¥8.51B.
Market Cap¥8.64B
Enterprise Value¥8.51B
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 0.06 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee35.05M
Profits Per Employee1.97M
Employee Count354
Asset Turnover0.72
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of Morishita Jintan Co., Ltd. is 14.50. Morishita Jintan Co., Ltd.’s PEG ratio is -1.18.
PE Ratio14.50
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.83
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.18
Income Statement
In the last 12 months, Morishita Jintan Co., Ltd. had revenue of 12.41B and earned 697.00M in profits. Earnings per share was 170.67.
Revenue12.41B
Gross Profit6.00B
Operating Income716.00M
Pretax Income820.00M
Net Income697.00M
EBITDA1.29B
Earnings Per Share (EPS)170.67
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 ¥55, resulting in a dividend yield of 2.6%
Dividend Per Share¥55
Dividend Yield2.6%
Payout Ratio41.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-0.42%
50-Day Moving Average2.10K
200-Day Moving Average2.08K
Relative Strength Index (RSI)52.47
Average Volume (3m)1.65K
Important Dates
Morishita Jintan Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Morishita Jintan Co., Ltd. as a current ratio of 2.19, with Debt / Equity ratio of 9.29%
Current Ratio2.19
Quick Ratio1.20
Debt to Market Cap0.04
Net Debt to EBITDA-0.52
Interest Coverage Ratio358.00
Taxes
In the past 12 months, Morishita Jintan Co., Ltd. has paid 123.00M in taxes.
Income Tax123.00M
Effective Tax Rate0.15
Enterprise Valuation
Morishita Jintan Co., Ltd. EV to EBITDA ratio is 7.30, with an EV/FCF ratio of -20.75.
EV to Sales0.76
EV to EBITDA7.30
EV to Free Cash Flow-20.75
EV to Operating Cash Flow48.17
Balance Sheet
Morishita Jintan Co., Ltd. has ¥1.17B in cash and marketable securities with ¥1.15B in debt, giving a net cash position of -¥19.00M billion.
Cash & Marketable Securities¥1.17B
Total Debt¥1.15B
Net Cash-¥19.00M
Net Cash Per Share-¥4.58
Tangible Book Value Per Share¥2.91K
Margins
Gross margin is 44.82%, with operating margin of 5.77%, and net profit margin of 5.62%.
Gross Margin44.82%
Operating Margin5.77%
Pretax Margin6.61%
Net Profit Margin5.62%
EBITDA Margin10.42%
EBIT Margin5.78%
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 Forecast2.90%
EPS Growth Forecast-21.60%