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Total Valuation
Morito Co., Ltd. has a market cap or net worth of ¥42.39B. The enterprise value is ¥36.94K.
Market Cap¥42.39B
Enterprise Value¥36.94K
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 4.85%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee33.29M
Profits Per Employee1.71M
Employee Count1,708
Asset Turnover1.02
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of Morito Co., Ltd. is 21.0. Morito Co., Ltd.’s PEG ratio is 0.98.
PE Ratio21.0
PS Ratio0.77
PB Ratio1.09
Price to Fair Value1.09
Price to FCF20.35
Price to Operating Cash Flow15.26
PEG Ratio0.98
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 Profit16.46B
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 ¥36, resulting in a dividend yield of 4.02%
Dividend Per Share¥36
Dividend Yield4.02%
Payout Ratio83.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change21.78%
50-Day Moving Average1.78K
200-Day Moving Average1.77K
Relative Strength Index (RSI)56.04
Average Volume (3m)91.46K
Important Dates
Morito Co., Ltd. upcoming earnings date is Oct 14, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
Morito Co., Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 8.86%
Current Ratio3.03
Quick Ratio2.34
Debt to Market Cap0.07
Net Debt to EBITDA-1.14
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 6.54, with an EV/FCF ratio of 17.32.
EV to Sales0.65
EV to EBITDA6.54
EV to Free Cash Flow17.32
EV to Operating Cash Flow12.38
Balance Sheet
Morito Co., Ltd. has ¥10.63B in cash and marketable securities with ¥3.60B in debt, giving a net cash position of ¥7.04B billion.
Cash & Marketable Securities¥10.63B
Total Debt¥3.60B
Net Cash¥7.04B
Net Cash Per Share¥262.51
Tangible Book Value Per Share¥1.31K
Margins
Gross margin is 30.49%, with operating margin of 5.86%, and net profit margin of 5.13%.
Gross Margin30.49%
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 Forecast26.76%
EPS Growth Forecast-35.81%