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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 ¥13.84B. The enterprise value is ¥14.42B.
Market Cap¥13.84B
Enterprise Value¥14.42B

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 14.3. Moresco Corporation’s PEG ratio is -0.53.
PE Ratio14.3
PS Ratio0.32
PB Ratio0.50
Price to Fair Value0.50
Price to FCF6.13
Price to Operating Cash Flow0.00
PEG Ratio-0.53

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 ¥25, resulting in a dividend yield of 3.03%
Dividend Per Share¥25
Dividend Yield3.03%
Payout Ratio43.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change14.97%
50-Day Moving Average1.38K
200-Day Moving Average1.27K
Relative Strength Index (RSI)74.51
Average Volume (3m)8.04K

Important Dates

Moresco Corporation upcoming earnings date is Jan 13, 2026, TBA (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateJan 13, 2026
Ex-Dividend Date

Financial Position

Moresco Corporation as a current ratio of 2.05, with Debt / Equity ratio of 24.43%
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 ¥5.07B in cash and marketable securities with ¥4.48B in debt, giving a net cash position of ¥591.00M billion.
Cash & Marketable Securities¥5.07B
Total Debt¥4.48B
Net Cash¥591.00M
Net Cash Per Share¥60.95
Tangible Book Value Per Share¥2.58K

Margins

Gross margin is 29.56%, with operating margin of 4.05%, and net profit margin of 2.95%.
Gross Margin29.56%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.59%
EPS Growth Forecast-26.64%

Scores

Smart ScoreN/A
AI Score