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Morito Co., Ltd. (JP:9837)
:9837
Total Valuation
Morito Co., Ltd. has a market cap or net worth of ¥39.44B. The enterprise value is ¥29.81B.
Market Cap¥39.44B
Enterprise Value¥29.81B
Share Statistics
Morito Co., Ltd. has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,000,000
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 4.33%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee32.17M
Profits Per Employee2.57M
Employee Count1,509
Asset Turnover0.92
Inventory Turnover6.77
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.1
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.99
Price to FCF61.00
Price to Operating Cash Flow61.03
PEG Ratio8.54
Income Statement
In the last 12 months, Morito Co., Ltd. had revenue of 48.54B and earned 2.57B in profits. Earnings per share was 97.31.
Revenue48.54B
Gross Profit14.14B
Operating Income2.87B
Pretax Income3.88B
Net Income2.57B
EBITDA5.16B
Earnings Per Share (EPS)97.31
Cash Flow
In the last 12 months, operating cash flow was 1.34B and capital expenditures 0.00, giving a free cash flow of 1.34B billion.
Operating Cash Flow1.34B
Free Cash Flow1.34B
Free Cash Flow per Share44.74
Dividends & Yields
Morito Co., Ltd. pays an annual dividend of ¥62, resulting in a dividend yield of 4.52%
Dividend Per Share¥62
Dividend Yield4.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change4.33%
50-Day Moving Average1.40K
200-Day Moving Average1.43K
Relative Strength Index (RSI)67.11
Average Volume (3m)75.66K
Important Dates
Morito Co., Ltd. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJan 14, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Morito Co., Ltd. as a current ratio of 3.61, with Debt / Equity ratio of 3.62%
Current Ratio3.61
Quick Ratio3.03
Debt to Market Cap0.03
Net Debt to EBITDA-2.76
Interest Coverage Ratio162.70
Taxes
In the past 12 months, Morito Co., Ltd. has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate0.34
Enterprise Valuation
Morito Co., Ltd. EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 6.07.
EV to Sales0.51
EV to EBITDA4.77
EV to Free Cash Flow6.07
EV to Operating Cash Flow5.33
Balance Sheet
Morito Co., Ltd. has ¥14.58B in cash and marketable securities with ¥1.33B in debt, giving a net cash position of -¥13.24B billion.
Cash & Marketable Securities¥14.58B
Total Debt¥1.33B
Net Cash-¥13.24B
Net Cash Per Share-¥441.43
Tangible Book Value Per Share¥1.37K
Margins
Gross margin is 29.18%, with operating margin of 5.91%, and net profit margin of 5.30%.
Gross Margin29.18%
Operating Margin5.91%
Pretax Margin7.99%
Net Profit Margin5.30%
EBITDA Margin10.63%
EBIT Margin8.03%
Analyst Forecast
The average price target for Morito Co., Ltd. is ¥1,541.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,541.00
Price Target Upside3.98% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.12%
EPS Growth Forecast55.73%