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Morito Co., Ltd. (JP:9837)
:9837
Total Valuation
Morito Co., Ltd. has a market cap or net worth of ¥45.14B. The enterprise value is ¥43.39B.
Market Cap¥45.14B
Enterprise Value¥43.39B
Share Statistics
Morito Co., Ltd. has 26,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morito Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee37.69M
Profits Per Employee1.93M
Employee Count1,509
Asset Turnover1.02
Inventory Turnover5.61
Valuation Ratios
The current PE Ratio of Morito Co., Ltd. is 14.9. Morito Co., Ltd.’s PEG ratio is 1.00.
PE Ratio14.9
PS Ratio0.77
PB Ratio1.09
Price to Fair Value1.09
Price to FCF20.35
Price to Operating Cash Flow16.87
PEG Ratio1.00
Income Statement
In the last 12 months, Morito Co., Ltd. had revenue of 56.87B and earned 2.92B in profits. Earnings per share was 111.88.
Revenue56.87B
Gross Profit16.86B
Operating Income3.33B
Pretax Income4.26B
Net Income2.92B
EBITDA5.67B
Earnings Per Share (EPS)111.88
Cash Flow
In the last 12 months, operating cash flow was 2.99B and capital expenditures -854.96M, giving a free cash flow of 2.14B billion.
Operating Cash Flow2.99B
Free Cash Flow2.14B
Free Cash Flow per Share79.84
Dividends & Yields
Morito Co., Ltd. pays an annual dividend of ¥37, resulting in a dividend yield of 4.16%
Dividend Per Share¥37
Dividend Yield4.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change34.31%
50-Day Moving Average1.88K
200-Day Moving Average1.61K
Relative Strength Index (RSI)47.47
Average Volume (3m)91.46K
Important Dates
Morito Co., Ltd. upcoming earnings date is Apr 14, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 14, 2026
Ex-Dividend Date―
Financial Position
Morito Co., Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 6.75%
Current Ratio3.03
Quick Ratio2.34
Debt to Market Cap0.06
Net Debt to EBITDA-1.18
Interest Coverage Ratio131.89
Taxes
In the past 12 months, Morito Co., Ltd. has paid 1.34B in taxes.
Income Tax1.34B
Effective Tax Rate0.31
Enterprise Valuation
Morito Co., Ltd. EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 17.21.
EV to Sales0.65
EV to EBITDA6.49
EV to Free Cash Flow17.21
EV to Operating Cash Flow12.30
Balance Sheet
Morito Co., Ltd. has ¥9.40B in cash and marketable securities with ¥2.69B in debt, giving a net cash position of ¥6.71B billion.
Cash & Marketable Securities¥9.40B
Total Debt¥2.69B
Net Cash¥6.71B
Net Cash Per Share¥250.43
Tangible Book Value Per Share¥1.31K
Margins
Gross margin is 30.58%, with operating margin of 5.86%, and net profit margin of 5.13%.
Gross Margin30.58%
Operating Margin5.86%
Pretax Margin7.48%
Net Profit Margin5.13%
EBITDA Margin9.97%
EBIT Margin7.53%
Analyst Forecast
The average price target for Morito Co., Ltd. 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 Forecast10.09%
EPS Growth Forecast54.33%