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Total Valuation
Morozoff Limited has a market cap or net worth of ¥31.68B. The enterprise value is ¥26.23B.
Market Cap¥31.68B
Enterprise Value¥26.23B
Share Statistics
Morozoff Limited has 20,565,355 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,565,355
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morozoff Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.20%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee64.09M
Profits Per Employee1.14M
Employee Count566
Asset Turnover1.29
Inventory Turnover5.47
Valuation Ratios
The current PE Ratio of Morozoff Limited is 55.5. Morozoff Limited’s PEG ratio is -0.91.
PE Ratio55.5
PS Ratio0.86
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-9.65
Price to Operating Cash Flow0.00
PEG Ratio-0.91
Income Statement
In the last 12 months, Morozoff Limited had revenue of 36.27B and earned 642.90M in profits. Earnings per share was 31.85.
Revenue36.27B
Gross Profit17.52B
Operating Income1.26B
Pretax Income1.09B
Net Income642.90M
EBITDA1.93B
Earnings Per Share (EPS)31.85
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
Morozoff Limited pays an annual dividend of ¥5.953, resulting in a dividend yield of 1.35%
Dividend Per Share¥5.953
Dividend Yield1.35%
Payout Ratio48.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-0.83%
50-Day Moving Average1.50K
200-Day Moving Average1.52K
Relative Strength Index (RSI)65.34
Average Volume (3m)29.01K
Important Dates
Morozoff Limited upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
Morozoff Limited as a current ratio of 1.93, with Debt / Equity ratio of 14.54%
Current Ratio1.93
Quick Ratio1.44
Debt to Market Cap0.08
Net Debt to EBITDA0.22
Interest Coverage Ratio43.27
Taxes
In the past 12 months, Morozoff Limited has paid 445.75M in taxes.
Income Tax445.75M
Effective Tax Rate0.41
Enterprise Valuation
Morozoff Limited EV to EBITDA ratio is 16.46, with an EV/FCF ratio of -9.78.
EV to Sales0.88
EV to EBITDA16.46
EV to Free Cash Flow-9.78
EV to Operating Cash Flow79.58
Balance Sheet
Morozoff Limited has ¥6.87B in cash and marketable securities with ¥2.89B in debt, giving a net cash position of ¥3.98B billion.
Cash & Marketable Securities¥6.87B
Total Debt¥2.89B
Net Cash¥3.98B
Net Cash Per Share¥193.70
Tangible Book Value Per Share¥973.21
Margins
Gross margin is 47.88%, with operating margin of 3.49%, and net profit margin of 1.77%.
Gross Margin47.88%
Operating Margin3.49%
Pretax Margin3.00%
Net Profit Margin1.77%
EBITDA Margin5.32%
EBIT Margin3.49%
Analyst Forecast
The average price target for Morozoff Limited 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 Forecast2.02%
EPS Growth Forecast-52.10%