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Total Valuation
Morimatsu International Holdings Company Limited has a market cap or net worth of HK$7.69B. The enterprise value is HK$5.69B.
Market CapHK$7.69B
Enterprise ValueHK$5.69B
Share Statistics
Morimatsu International Holdings Company Limited has 1,271,329,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,271,329,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morimatsu International Holdings Company Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.95%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.95%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.39M
Profits Per Employee143.41K
Employee Count5,000
Asset Turnover0.69
Inventory Turnover6.99
Valuation Ratios
The current PE Ratio of Morimatsu International Holdings Company Limited is 57.1. Morimatsu International Holdings Company Limited’s PEG ratio is -0.93.
PE Ratio57.1
PS Ratio1.50
PB Ratio1.87
Price to FCF133.65
Price to Operating Cash Flow5.39
PEG Ratio-0.93
Income Statement
In the last 12 months, Morimatsu International Holdings Company Limited had revenue of 6.95B and earned 599.59M in profits. Earnings per share was 0.47.
Revenue6.95B
Gross Profit1.85B
Operating Income734.83M
Pretax Income717.05M
Net Income599.59M
EBITDA934.88M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -142.61M, giving a free cash flow of 994.67M billion.
Operating Cash Flow1.14B
Free Cash Flow994.67M
Free Cash Flow per Share0.78
Dividends & Yields
Morimatsu International Holdings Company Limited pays an annual dividend of HK$0.2, resulting in a dividend yield of 3.31%
Dividend Per ShareHK$0.2
Dividend Yield3.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-36.46%
50-Day Moving Average7.08
200-Day Moving Average8.12
Relative Strength Index (RSI)27.30
Average Volume (3m)1.48M
Important Dates
Morimatsu International Holdings Company Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Morimatsu International Holdings Company Limited as a current ratio of 1.83, with Debt / Equity ratio of 10.57%
Current Ratio1.83
Quick Ratio1.64
Debt to Market Cap0.03
Net Debt to EBITDA-2.71
Interest Coverage Ratio44.65
Taxes
In the past 12 months, Morimatsu International Holdings Company Limited has paid 132.75M in taxes.
Income Tax132.75M
Effective Tax Rate0.19
Enterprise Valuation
Morimatsu International Holdings Company Limited EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 101.25.
EV to Sales1.14
EV to EBITDA8.48
EV to Free Cash Flow101.25
EV to Operating Cash Flow18.63
Balance Sheet
Morimatsu International Holdings Company Limited has HK$4.15B in cash and marketable securities with HK$556.50M in debt, giving a net cash position of HK$3.59B billion.
Cash & Marketable SecuritiesHK$4.15B
Total DebtHK$556.50M
Net CashHK$3.59B
Net Cash Per ShareHK$2.83
Tangible Book Value Per ShareHK$4.46
Margins
Gross margin is 22.76%, with operating margin of 10.57%, and net profit margin of 8.62%.
Gross Margin22.76%
Operating Margin10.57%
Pretax Margin10.31%
Net Profit Margin8.62%
EBITDA Margin13.44%
EBIT Margin10.02%
Analyst Forecast
The average price target for Morimatsu International Holdings Company Limited is HK$12.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$12.53
Price Target Upside67.96% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.32%
EPS Growth Forecast-84.67%