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Morio Denki Co., Ltd. (JP:6647)
:6647
Total Valuation
Morio Denki Co., Ltd. has a market cap or net worth of ¥2.77B. The enterprise value is ¥2.02B.
Market Cap¥2.77B
Enterprise Value¥2.02B
Share Statistics
Morio Denki Co., Ltd. has 1,425,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,425,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morio Denki Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.49%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.49%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee39.71M
Profits Per Employee2.45M
Employee Count232
Asset Turnover1.03
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Morio Denki Co., Ltd. is 4.3. Morio Denki Co., Ltd.’s PEG ratio is 0.02.
PE Ratio4.3
PS Ratio0.24
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-11.79
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Morio Denki Co., Ltd. had revenue of 9.21B and earned 568.71M in profits. Earnings per share was 417.11.
Revenue9.21B
Gross Profit1.86B
Operating Income735.63M
Pretax Income718.99M
Net Income568.71M
EBITDA957.79M
Earnings Per Share (EPS)417.11
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
Morio Denki Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.48%
Dividend Per Share¥50
Dividend Yield2.48%
Payout Ratio10.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change29.12%
50-Day Moving Average1.93K
200-Day Moving Average1.70K
Relative Strength Index (RSI)63.65
Average Volume (3m)660.00
Important Dates
Morio Denki Co., Ltd. upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Morio Denki Co., Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 13.42%
Current Ratio1.82
Quick Ratio1.07
Debt to Market Cap0.61
Net Debt to EBITDA0.50
Interest Coverage Ratio27.29
Taxes
In the past 12 months, Morio Denki Co., Ltd. has paid 150.29M in taxes.
Income Tax150.29M
Effective Tax Rate0.21
Enterprise Valuation
Morio Denki Co., Ltd. EV to EBITDA ratio is 2.81, with an EV/FCF ratio of -14.33.
EV to Sales0.29
EV to EBITDA2.81
EV to Free Cash Flow-14.33
EV to Operating Cash Flow-29.27
Balance Sheet
Morio Denki Co., Ltd. has ¥1.01B in cash and marketable securities with ¥702.78M in debt, giving a net cash position of ¥306.30M billion.
Cash & Marketable Securities¥1.01B
Total Debt¥702.78M
Net Cash¥306.30M
Net Cash Per Share¥214.95
Tangible Book Value Per Share¥3.71K
Margins
Gross margin is 21.14%, with operating margin of 7.98%, and net profit margin of 6.17%.
Gross Margin21.14%
Operating Margin7.98%
Pretax Margin7.80%
Net Profit Margin6.17%
EBITDA Margin10.40%
EBIT Margin8.10%
Analyst Forecast
The average price target for Morio Denki Co., Ltd. is ¥2,048.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,048.00
Price Target Upside2.35% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast23.01%
EPS Growth Forecast260.84%