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Morita Holdings Corporation (JP:6455)
:6455
Japanese Market

Morita Holdings Corporation (6455) Stock Statistics & Valuation Metrics

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Total Valuation

Morita Holdings Corporation has a market cap or net worth of ¥95.02B. The enterprise value is ¥83.46B.
Market Cap¥95.02B
Enterprise Value¥83.46B

Share Statistics

Morita Holdings Corporation has 46,918,545 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,918,545
Owned by Insiders
Owned by Institutions

Financial Efficiency

Morita Holdings Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.71%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.71%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee64.85M
Profits Per Employee5.50M
Employee Count1,723
Asset Turnover0.78
Inventory Turnover3.30

Valuation Ratios

The current PE Ratio of Morita Holdings Corporation is 9.53. Morita Holdings Corporation’s PEG ratio is 1.20.
PE Ratio9.53
PS Ratio0.00
PB Ratio1.31
Price to Fair Value0.93
Price to FCF12.39
Price to Operating Cash Flow10.36
PEG Ratio1.20

Income Statement

In the last 12 months, Morita Holdings Corporation had revenue of 111.74B and earned 9.47B in profits. Earnings per share was 217.45.
Revenue111.74B
Gross Profit30.47B
Operating Income13.73B
Pretax Income14.07B
Net Income9.47B
EBITDA17.07B
Earnings Per Share (EPS)217.45

Cash Flow

In the last 12 months, operating cash flow was 11.39B and capital expenditures -1.85B, giving a free cash flow of 9.54B billion.
Operating Cash Flow11.39B
Free Cash Flow9.54B
Free Cash Flow per Share203.37

Dividends & Yields

Morita Holdings Corporation pays an annual dividend of ¥33, resulting in a dividend yield of 3.16%
Dividend Per Share¥33
Dividend Yield3.16%
Payout Ratio26.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change18.97%
50-Day Moving Average2.07K
200-Day Moving Average2.05K
Relative Strength Index (RSI)49.53
Average Volume (3m)53.95K

Important Dates

Morita Holdings Corporation upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Morita Holdings Corporation as a current ratio of 2.41, with Debt / Equity ratio of 14.86%
Current Ratio2.41
Quick Ratio1.73
Debt to Market Cap0.00
Net Debt to EBITDA-1.75
Interest Coverage Ratio161.56

Taxes

In the past 12 months, Morita Holdings Corporation has paid 4.50B in taxes.
Income Tax4.50B
Effective Tax Rate0.32

Enterprise Valuation

Morita Holdings Corporation EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 6.33.
EV to Sales0.54
EV to EBITDA3.54
EV to Free Cash Flow6.33
EV to Operating Cash Flow5.30

Balance Sheet

Morita Holdings Corporation has ¥29.89B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥29.89B billion.
Cash & Marketable Securities¥29.89B
Total Debt¥0.00
Net Cash-¥29.89B
Net Cash Per Share-¥637.10
Tangible Book Value Per Share¥2.20K

Margins

Gross margin is 25.86%, with operating margin of 12.29%, and net profit margin of 8.48%.
Gross Margin25.86%
Operating Margin12.29%
Pretax Margin12.59%
Net Profit Margin8.48%
EBITDA Margin15.28%
EBIT Margin12.66%

Analyst Forecast

The average price target for Morita Holdings 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 Forecast17.37%
EPS Growth Forecast58.50%

Scores

Smart ScoreN/A
AI Score74
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