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Moresco Corporation (JP:5018)
:5018
Total Valuation
Moresco Corporation has a market cap or net worth of ¥10.52B. The enterprise value is ¥13.86B.
Market Cap¥10.52B
Enterprise Value¥13.86B
Share Statistics
Moresco Corporation has 9.70M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.70M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Moresco Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)6.37%
Return on Assets (ROA)3.46%
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)4.50%
Revenue Per Employee¥41,500,609.013
Profits Per Employee¥935,444.58
Employee Count821
Asset Turnover0.86
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Moresco Corporation is 9.93. Moresco Corporation’s PEG ratio is 0.09.
PE Ratio9.93
PS Ratio0.40
PB Ratio0.63
Price to Fair Value0.63
Price to FCF58.70
Price to Operating Cash Flow4.34
PEG Ratio0.09
Income Statement
In the last 12 months, Moresco Corporation had revenue of ¥34.07B and earned ¥768.00M in profits. Earnings per share was ¥83.79.
Revenue¥34.07B
Gross Profit¥9.86B
Operating Income¥1.29B
Pretax Income¥1.42B
Net Income¥768.00M
EBITDA2.62B
Earnings Per Share (EPS)83.79
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Moresco Corporation pays an annual dividend of ¥45.00, resulting in a dividend yield of 4.01%
Dividend Per Share¥45.00
Dividend Yield4.01%
Payout Ratio22.63%
Free Cash Flow Yield1.70%
Earnings Yield10.07%
Stock Price Statistics
Beta0.47
52-Week Price Change-11.78%
50-Day Moving Average1.22K
200-Day Moving Average1.24K
Relative Strength Index (RSI)43.40
Average Volume (3m)14.96K
Important Dates
Moresco Corporation upcoming earnings date is Jul 9, 2025, TBA.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Moresco Corporation as a current ratio of 2.13, with Debt / Equity ratio of 0.30
Current Ratio2.13
Quick Ratio1.45
Debt to Market Cap0.48
Net Debt to EBITDA0.14
Interest Coverage Ratio102.08
Taxes
In the past 12 months, Moresco Corporation has paid ¥518.00M in taxes.
Income Tax¥518.00M
Effective Tax Rate29.49%
Enterprise Valuation
Moresco Corporation EV to EBITDA ratio is 3.96, with an EV/FCF ratio of 60.87.
EV to Sales0.41
EV to EBITDA3.96
EV to Free Cash Flow60.87
EV to Operating Cash Flow4.50
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¥2.37K
Margins
Gross margin is 26.60%, with operating margin of 3.84%, and net profit margin of 4.02%.
Gross Margin26.60%
Operating Margin3.84%
Pretax Margin6.44%
Net Profit Margin4.02%
EBITDA Margin10.47%
EBIT Margin6.48%
Analyst Forecast
The average price target for Moresco Corporation 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
EPS Growth Forecast