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Moresco Corporation (5018) Stock Statistics & Valuation Metrics
Total Valuation
Moresco Corporation has a market cap or net worth of JPY 26.09B. The enterprise value is JPY 22.83B.
- Market Cap
- JPY 26.09B
- Enterprise Value
- JPY 22.83B
Share Statistics
Moresco Corporation has 9,696,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,696,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.43%
Financial Efficiency
Moresco Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.78%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.78%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 43.75M
- Profits Per Employee
- 1.91M
- Employee Count
- 797
- Asset Turnover
- 0.86
- Inventory Turnover
- 3.47
Valuation Ratios
The current PE Ratio of Moresco Corporation is 9.41. Moresco Corporation’s PEG ratio is 0.06.
- PE Ratio
- 9.41
- PS Ratio
- 0.63
- PB Ratio
- 0.95
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Moresco Corporation had revenue of 34.87B and earned 1.52B in profits. Earnings per share was 166.21.
- Revenue
- 34.87B
- Gross Profit
- 10.96B
- Operating Income
- 2.37B
- Pretax Income
- 2.61B
- Net Income
- 1.52B
- EBITDA
- 3.59B
- Earnings Per Share (EPS)
- 166.21
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Moresco Corporation pays an annual dividend of JPY 25.00, resulting in a dividend yield of 2.19%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 2.19%
- Payout Ratio
- 25.00%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.06%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- 101.32%
- 50-Day Moving Average
- 2498.54
- 200-Day Moving Average
- 2059.96
- Relative Strength Index (RSI)
- 54.44
- Average Volume (3m)
- 34.75K
Important Dates
Moresco Corporation upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- Aug 28, 2026
Financial Position
Moresco Corporation as a current ratio of 2.06, with Debt / Equity ratio of 19.42%
- Current Ratio
- 2.06
- Quick Ratio
- 1.45
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- -0.66
- Interest Coverage Ratio
- 51.46
Taxes
In the past 12 months, Moresco Corporation has paid 877.00M in taxes.
- Income Tax
- 877.00M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Moresco Corporation EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.59
- EV to EBITDA
- 4.29
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Moresco Corporation has JPY 5.97B in cash and marketable securities with JPY 2.91B in debt, giving a net cash position of JPY 3.06B billion.
- Cash & Marketable Securities
- JPY 5.97B
- Total Debt
- JPY 2.91B
- Net Cash
- JPY 3.06B
- Net Cash Per Share
- JPY 315.47
- Tangible Book Value Per Share
- JPY 3,001.57
Margins
Gross margin is 34.50%, with operating margin of 10.30%, and net profit margin of 6.73%.
- Gross Margin
- 34.50%
- Operating Margin
- 10.30%
- Pretax Margin
- 10.73%
- Net Profit Margin
- 6.73%
- EBITDA Margin
- 13.68%
- EBIT Margin
- 10.30%
Analyst Forecast
The average price target for Moresco Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.24%
- EPS Growth Forecast
- 168.60%
Scores
- Smart Score
- ―
- AI Score
- 68
