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Morpho, Inc. (3653) Price & Analysis

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3653 Stock Chart & Stats

¥847.00

¥6.00(0.45%)

At close: Jan 08 4:00 PM EST

¥847.00

¥6.00(0.45%)

Day’s Range― - ―

52-Week Range¥557.00 - ¥1,679.00

Previous CloseN/A

Volume29.50K

Average Volume (3M)1.29M

Market Cap

¥6.90B

Enterprise Value¥1.51K

Total Cash (Recent Filing)¥2.13B

Total Debt (Recent Filing)¥17.44M

Price to Earnings (P/E)―

Beta0.74

Next Earnings

Dec 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-108.08

Shares Outstanding5,508,500

10 Day Avg. Volume3,701,930

30 Day Avg. Volume1,287,220

Financial Highlights & Ratios

PEG Ratio0.51

Price to Book (P/B)1.36

Price to Sales (P/S)1.46

P/FCF Ratio-132.87

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Strong Revenue GrowthRevenue growth of approximately 239% into 2025 shows substantial top-line expansion and stronger market activity. If this momentum persists, it can broaden the company’s operating base, support continued investment, and provide a foundation for improving earnings despite current profitability volatility.

Solid Gross MarginsMaintaining gross margins in the mid-50% range indicates that the company retains meaningful economic value after direct costs. This margin structure provides a base for converting future revenue growth into operating improvement, provided expenses and execution remain controlled.

Conservative Balance SheetExtremely low leverage and a large equity base give Morpho substantial financial resilience. The conservative balance sheet reduces pressure from debt servicing and preserves flexibility to fund operations or growth initiatives, even while profitability and cash generation remain uneven.

Bears Say

Volatile ProfitabilityThe reversal from a healthy 2024 profit to a 2025 net loss demonstrates that earnings are not yet consistently scalable. This volatility weakens confidence in near-term profit conversion, limits visibility into sustainable returns, and leaves strong revenue growth less valuable to shareholders.

Negative Free Cash FlowA move from positive free cash flow in 2024 to negative free cash flow in 2025 signals weaker internal cash generation. Continued cash consumption could constrain reinvestment and increase reliance on the strong balance sheet, while also highlighting execution risk behind reported business growth.

Unstable Shareholder ReturnsThe return on equity reversal shows that Morpho’s substantial equity base has not translated into dependable shareholder returns. Negative ROE in 2025 reinforces the company’s inconsistent earnings profile and suggests that balance-sheet strength alone is not producing efficient capital utilization.

3653 FAQ

What was Morpho, Inc.’s price range in the past 12 months?

Morpho, Inc. lowest stock price was ¥557.00 and its highest was ¥1679.00 in the past 12 months.

What is Morpho, Inc.’s market cap?

Morpho, Inc.’s market cap is ¥6.90B.

When is Morpho, Inc.’s upcoming earnings report date?

Morpho, Inc.’s upcoming earnings report date is Dec 11, 2026 which is in 88 days.

How were Morpho, Inc.’s earnings last quarter?

Morpho, Inc. released its earnings results on Sep 11, 2026. The company reported -¥43.35 earnings per share for the quarter.

Is Morpho, Inc. overvalued?

According to Wall Street analysts Morpho, Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Morpho, Inc. pay dividends?

Morpho, Inc. does not currently pay dividends.

What is Morpho, Inc.’s EPS estimate?

Morpho, Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Morpho, Inc. have?

Morpho, Inc. has 5,508,500 shares outstanding.

What happened to Morpho, Inc.’s price movement after its last earnings report?

Morpho, Inc. reported an EPS of -¥43.35 in its last earnings report. Following the earnings report the stock price went down -13.49%.

Which hedge fund is a major shareholder of Morpho, Inc.?

Currently, no hedge funds are holding shares in JP:3653

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Morpho, Inc.

Morpho, Inc. engages in the research and development of artificial intelligence and image processing technologies in Japan, the United States, China, South Korea, Europe, and internationally. The company offers Morpho Automotive Suite, an AI Solution for Automotive Field; Morpho Deep Deblur, which uses AI to eliminate various types of blurring from images; MorphoVideo Summary, a video summarization technology that uses AI to extract scenes from video data; Morpho Image Refiner, a hybrid product that includes PhotoSolid and Morpho HDR functions in a single library; SOFTGYRO, an embedded software for estimating motion between consecutive image frames; PhotoSolid, a software for electronic camera shake correction for still images and noise removal; Morpho HDR, a correction technique for still images that can generate HDR images by synthesizing multiple images with captured with different exposures; MovieSolid and Morpho Hyperlapse are electronic image stabilization and reproduction technologies for moving pictures. It also provides MovieSolid 3D, a video stabilization; Morpho Video Denoiser, Morpho Video Denoiser Lite, and Morpho Video Denoiser Pro for noise reduction in video; Morpho Video Processing Solutions, a video processing software package developed for video production; Morpho WDR and Morpho Video WDR, a DR-Corrected Image Generation platform; Morpho Panorama GP, an embedded software for generating a wide-angle panorama in both horizontal and vertical directions; Morpho Panorama Selfie, an embedded software for generating panoramic self-portraits; Morpho Effect Library and Morpho Rapid Effect are embedded software programs for providing 135 different types of image effects; Morpho Super-Zoom and Morpho Super-Resolution; Morpho Frame Interpolator; Morpho Smooth Zoom; Morpho Motion Sensor; and SoftNeuro. The company was incorporated in 2004 and is based in Chiyoda, Japan.