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Moresco Corporation (JP:5018)
:5018
Japanese Market

Moresco Corporation (5018) Stock Statistics & Valuation Metrics

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Total Valuation

Moresco Corporation has a market cap or net worth of ¥11.51B. The enterprise value is ¥9.26B.
Market Cap¥11.51B
Enterprise Value¥9.26B

Share Statistics

Moresco Corporation has 9,696,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,696,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Moresco Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee41.87M
Profits Per Employee1.23M
Employee Count821
Asset Turnover0.90
Inventory Turnover3.43

Valuation Ratios

The current PE Ratio of Moresco Corporation is 10.79. Moresco Corporation’s PEG ratio is -0.26.
PE Ratio10.79
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.50
Price to FCF-12.88
Price to Operating Cash Flow20.71
PEG Ratio-0.26

Income Statement

In the last 12 months, Moresco Corporation had revenue of 34.37B and earned 1.01B in profits. Earnings per share was 110.46.
Revenue34.37B
Gross Profit9.96B
Operating Income1.39B
Pretax Income1.58B
Net Income1.01B
EBITDA2.95B
Earnings Per Share (EPS)110.46

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

Moresco Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 4.07%
Dividend Per Share¥20
Dividend Yield4.07%
Payout Ratio33.01%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change-3.86%
50-Day Moving Average1.21K
200-Day Moving Average1.22K
Relative Strength Index (RSI)66.41
Average Volume (3m)5.29K

Important Dates

Moresco Corporation upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateAug 28, 2025

Financial Position

Moresco Corporation as a current ratio of 2.05, with Debt / Equity ratio of 15.39%
Current Ratio2.05
Quick Ratio1.36
Debt to Market Cap0.47
Net Debt to EBITDA-0.13
Interest Coverage Ratio20.76

Taxes

In the past 12 months, Moresco Corporation has paid 411.00M in taxes.
Income Tax411.00M
Effective Tax Rate0.26

Enterprise Valuation

Moresco Corporation EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 5.91.
EV to Sales0.31
EV to EBITDA3.58
EV to Free Cash Flow5.91
EV to Operating Cash Flow3.83

Balance Sheet

Moresco Corporation has ¥5.25B in cash and marketable securities with ¥5.62B in debt, giving a net cash position of ¥370.00M billion.
Cash & Marketable Securities¥5.25B
Total Debt¥5.62B
Net Cash¥370.00M
Net Cash Per Share¥38.16
Tangible Book Value Per Share¥2.58K

Margins

Gross margin is 26.80%, with operating margin of 4.05%, and net profit margin of 2.95%.
Gross Margin26.80%
Operating Margin4.05%
Pretax Margin4.61%
Net Profit Margin2.95%
EBITDA Margin8.57%
EBIT Margin4.81%

Analyst Forecast

The average price target for Moresco Corporation is ¥1,344.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,344.00
Price Target Upside9.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.43%
EPS Growth Forecast-23.18%

Scores

Smart ScoreN/A
AI Score78.9
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