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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 ¥8.81B. The enterprise value is ¥8.23B.
Market Cap¥8.81B
Enterprise Value¥8.23B
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 3.76%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee36.06M
Profits Per Employee1.55M
Employee Count354
Asset Turnover0.71
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.2
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.71
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.21
Income Statement
In the last 12 months, Morishita Jintan Co., Ltd. had revenue of 12.77B and earned 547.00M in profits. Earnings per share was 133.76.
Revenue12.77B
Gross Profit5.79B
Operating Income804.00M
Pretax Income772.00M
Net Income547.00M
EBITDA1.36B
Earnings Per Share (EPS)133.76
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
Morishita Jintan Co., Ltd. pays an annual dividend of ¥55, resulting in a dividend yield of 2.55%
Dividend Per Share¥55
Dividend Yield2.55%
Payout Ratio41.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change2.93%
50-Day Moving Average2.12K
200-Day Moving Average2.09K
Relative Strength Index (RSI)54.29
Average Volume (3m)1.33K
Important Dates
Morishita Jintan Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Morishita Jintan Co., Ltd. as a current ratio of 2.89, with Debt / Equity ratio of 11.16%
Current Ratio2.89
Quick Ratio1.73
Debt to Market Cap0.16
Net Debt to EBITDA-0.43
Interest Coverage Ratio100.50
Taxes
In the past 12 months, Morishita Jintan Co., Ltd. has paid 225.00M in taxes.
Income Tax225.00M
Effective Tax Rate0.29
Enterprise Valuation
Morishita Jintan Co., Ltd. EV to EBITDA ratio is 5.94, with an EV/FCF ratio of 117.00.
EV to Sales0.63
EV to EBITDA5.94
EV to Free Cash Flow117.00
EV to Operating Cash Flow12.07
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¥2.97K
Margins
Gross margin is 45.39%, with operating margin of 6.30%, and net profit margin of 4.28%.
Gross Margin45.39%
Operating Margin6.30%
Pretax Margin6.05%
Net Profit Margin4.28%
EBITDA Margin10.65%
EBIT Margin6.12%
Analyst Forecast
The average price target for Morishita Jintan Co., Ltd. is ¥2,434.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,434.00
Price Target Upside12.27% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.90%
EPS Growth Forecast-21.60%