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Morpho, Inc. (3653) AI Stock Analysis
Morpho, Inc.
(TSE/TYO:3653)
The overall score is very low, driven primarily by a return to net losses and extremely weak cash flow generation, which raises concerns about the company's financial sustainability. This is compounded by a bearish technical picture, with the stock price in a clear downtrend below key moving averages. The negative P/E ratio confirms the lack of current earnings power. The only positive is a debt-free balance sheet, but this is insufficient to offset the significant operational and market headwinds.
Morpho, Inc. (3653) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.26B
- Dividend Yield
- ―
- Average Volume (3M)
- 822.21K
- Price to Earnings (P/E)
- -5.6
- Beta (1Y)
- 0.77
- Revenue Growth
- -9.91%
- EPS Growth
- -1050.91%
- Country
- Japan
- Employees
- 166
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Morpho, Inc. Business Overview & Revenue Model
Company Description
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...
Morpho, Inc. Financial Statement Overview
Summary
Financial performance is weak. Revenue growth has stalled to 2% and the company returned to a net loss in the latest year. Cash flow generation is erratic and insufficient, with negative free cash flow in 2025. The only mitigating factor is a debt-free balance sheet, but declining equity and poor profitability drive a low score.
Income Statement
35NegativeBalance Sheet
55NeutralCash Flow
25Negative| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.96B | 3.36B | 3.30B | 2.38B | 2.00B | 1.73B |
| Gross Profit | 1.35B | 1.84B | 1.90B | 1.36B | 952.07M | 866.53M |
| EBITDA | -309.91M | 159.15M | 326.88M | -226.63M | -473.41M | -734.07M |
| Net Income | -771.74M | -77.57M | 301.48M | -300.18M | -668.39M | -793.42M |
Balance Sheet | ||||||
| Total Assets | 3.22B | 4.15B | 4.26B | 3.71B | 3.86B | 4.55B |
| Cash, Cash Equivalents and Short-Term Investments | 1.75B | 2.53B | 2.94B | 2.71B | 3.06B | 3.39B |
| Total Debt | 14.36M | 10.48M | 23.29M | 36.25M | 12.84M | 21.95M |
| Total Liabilities | 489.55M | 526.38M | 621.77M | 558.59M | 460.63M | 400.45M |
| Stockholders Equity | 2.73B | 3.62B | 3.64B | 3.15B | 3.40B | 4.15B |
Cash Flow | ||||||
| Free Cash Flow | -37.01M | -37.01M | 65.73M | -365.22M | -477.78M | -694.79M |
| Operating Cash Flow | 14.06M | 14.06M | 207.18M | -267.62M | -415.53M | -653.58M |
| Investing Cash Flow | -413.32M | -413.32M | -140.72M | -92.50M | 161.38M | -175.87M |
| Financing Cash Flow | -9.22M | -9.22M | 131.83M | -16.21M | -176.43M | -257.00M |
Morpho, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3653, the sentiment is Negative. The current price of 825.00 is below the 20-day moving average (MA) of 911.85, below the 50-day MA of 990.38, and above the 200-day MA of 771.05, indicating a neutral trend. The MACD of -33.61 indicates Positive momentum. The RSI at 37.61 is Neutral, neither overbought nor oversold. The STOCH value of 30.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3653.
Morpho, Inc. Peers Comparison
Overall Rating
JP:557281Outperform
JP:558667Neutral
JP:437560Neutral
JP:442543Neutral- JP:365338Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5572 | 81Outperform | JPY 14.12B | 32.85 | ― | ― | 15.44% | 163.64% |
| JP:5586 | 67Neutral | JPY 12.94B | 50.47 | ― | ― | 34.57% | 80.99% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4375 | 60Neutral | JPY 35.97B | 75.98 | ― | ― | 22.56% | ― |
| JP:4425 | 43Neutral | JPY 13.40B | -439.85 | ― | ― | 75.12% | 97.01% |
| JP:3653 | 38Underperform | JPY 4.66B | -5.58 | ― | ― | -9.91% | -1050.91% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3653 | Morpho, Inc. | 825.00 | -83.00 | -9.14% | |
| JP:4375 | Safie Inc. | 636.00 | -285.00 | -30.94% | |
| JP:4425 | Kudan, Inc. | 1148.00 | 73.00 | 6.79% | |
| JP:5572 | Ridge-i Inc. | 3130.00 | 578.00 | 22.65% | |
| JP:5586 | Laboro.AI, Inc. | 800.00 | -112.00 | -12.28% | |
| JP:334A | Visual Processing Japan Co.,Ltd | 1047.00 | 333.14 | 46.67% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 15, 2026