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Morpho, Inc.
(3653)
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Rating:65Neutral
Price Target:
¥1,414.00
▲(66.94% Upside)
Action:Reiterated
Date:09/09/26
The score is driven primarily by solid financial footing (notably the conservative balance sheet) but tempered by unstable profitability and weakening cash flow. Technicals are a major positive with strong momentum and price strength versus key moving averages, though overbought RSI increases near-term risk. Valuation is a notable drag given the negative P/E, consistent with recent losses.
Positive Factors
Strong Revenue Growth
The sharp increase in revenue indicates meaningful expansion in the company’s business scale and market activity. If supported by continued demand, this larger revenue base can improve operating leverage, strengthen customer reach, and provide more resources for product investment over the next several quarters.
Negative Factors
Volatile Profitability
The reversal from healthy profitability to a net loss shows that revenue growth has not yet translated into dependable earnings. Continued earnings volatility makes planning and capital allocation more difficult, while inconsistent margins weaken confidence that the business has established a durable profit model.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The sharp increase in revenue indicates meaningful expansion in the company’s business scale and market activity. If supported by continued demand, this larger revenue base can improve operating leverage, strengthen customer reach, and provide more resources for product investment over the next several quarters.
Read all positive factors
Morpho, Inc. (3653) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.56B
Dividend YieldN/A
Average Volume (3M)341.10K
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue Growth-9.43%
EPS Growth-8128.33%
CountryJP
Employees166
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-108.08
Shares Outstanding5,508,500
10 Day Avg. Volume1,006,010
30 Day Avg. Volume341,100
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
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 Solut...
Morpho, Inc. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
86
Very Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.98B | 3.36B | 3.30B | 2.38B | 2.00B | 1.73B |
| Gross Profit | 1.44B | 1.84B | 1.90B | 1.36B | 952.07M | 866.53M |
| EBITDA | -213.85M | 159.15M | 326.88M | -226.63M | -473.41M | -734.07M |
| Net Income | -566.66M | -77.57M | 301.48M | -300.18M | -668.39M | -793.42M |
Balance Sheet | ||||||
| Total Assets | 3.46B | 4.15B | 4.26B | 3.71B | 3.86B | 4.55B |
| Cash, Cash Equivalents and Short-Term Investments | 2.13B | 2.53B | 2.94B | 2.71B | 3.06B | 3.39B |
| Total Debt | 17.44M | 10.48M | 23.29M | 36.25M | 12.84M | 21.95M |
| Total Liabilities | 509.88M | 526.38M | 621.77M | 558.59M | 460.63M | 400.45M |
| Stockholders Equity | 2.95B | 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
Positive
847.00
Price Trends
737.24
Positive
694.73
Positive
743.09
Positive
Market Momentum
157.17
Negative
72.30
Negative
61.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3653, the sentiment is Positive. The current price of 847 is below the 20-day moving average (MA) of 890.00, above the 50-day MA of 737.24, and above the 200-day MA of 743.09, indicating a bullish trend. The MACD of 157.17 indicates Negative momentum. The RSI at 72.30 is Negative, neither overbought nor oversold. The STOCH value of 61.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3653.
Morpho, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥12.56B | 47.09 | ― | ― | 12.23% | 38.11% | |
65 Neutral | ¥6.56B | -12.17 | ― | ― | -9.43% | -8128.33% | |
63 Neutral | ¥14.94B | 58.93 | ― | ― | 34.57% | 80.99% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥37.81B | 79.80 | ― | ― | 22.56% | ― | |
43 Neutral | ¥17.73B | -596.55 | ― | ― | 75.12% | 97.01% |
* Technology Sector Average
JP:3653
Morpho, Inc.
1,315.00
22.00
1.70%
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Laboro.AI, Inc.
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JP:334A
Visual Processing Japan Co.,Ltd
1,050.00
260.09
32.93%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.