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Moresco Corporation (JP:5018)
:5018
Japanese Market
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Moresco Corporation (5018) Stock Statistics & Valuation Metrics

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Total Valuation

Moresco Corporation has a market cap or net worth of ¥20.31B. The enterprise value is ¥15.05B.
Market Cap¥20.31B
Enterprise Value¥15.05B

Share Statistics

Moresco Corporation has 9,696,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,696,500
Owned by Insiders
Owned by Institutions

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 Employee43.75M
Profits Per Employee1.91M
Employee Count797
Asset Turnover0.86
Inventory Turnover3.47

Valuation Ratios

The current PE Ratio of Moresco Corporation is 9.8. Moresco Corporation’s PEG ratio is 0.26.
PE Ratio9.8
PS Ratio0.57
PB Ratio0.85
Price to Fair Value0.85
Price to FCF8.72
Price to Operating Cash Flow0.00
PEG Ratio0.26

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.
Revenue34.87B
Gross Profit10.96B
Operating Income2.37B
Pretax Income2.61B
Net Income1.52B
EBITDA3.59B
Earnings Per Share (EPS)166.21

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

Moresco Corporation pays an annual dividend of ¥25, resulting in a dividend yield of 2.54%
Dividend Per Share¥25
Dividend Yield2.54%
Payout Ratio25.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change68.71%
50-Day Moving Average1.97K
200-Day Moving Average1.74K
Relative Strength Index (RSI)57.73
Average Volume (3m)8.04K

Important Dates

Moresco Corporation upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date

Financial Position

Moresco Corporation as a current ratio of 2.06, with Debt / Equity ratio of 14.90%
Current Ratio2.06
Quick Ratio1.45
Debt to Market Cap0.23
Net Debt to EBITDA-0.66
Interest Coverage Ratio51.46

Taxes

In the past 12 months, Moresco Corporation has paid 877.00M in taxes.
Income Tax877.00M
Effective Tax Rate0.34

Enterprise Valuation

Moresco Corporation EV to EBITDA ratio is 4.92, with an EV/FCF ratio of 7.69.
EV to Sales0.51
EV to EBITDA4.92
EV to Free Cash Flow7.69
EV to Operating Cash Flow5.92

Balance Sheet

Moresco Corporation has ¥6.00B in cash and marketable securities with ¥3.59B in debt, giving a net cash position of ¥2.41B billion.
Cash & Marketable Securities¥6.00B
Total Debt¥3.59B
Net Cash¥2.41B
Net Cash Per Share¥248.65
Tangible Book Value Per Share¥2.79K

Margins

Gross margin is 32.81%, with operating margin of 6.79%, and net profit margin of 4.37%.
Gross Margin32.81%
Operating Margin6.79%
Pretax Margin7.49%
Net Profit Margin4.37%
EBITDA Margin10.30%
EBIT Margin6.79%

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 Count0
Revenue Growth Forecast2.96%
EPS Growth Forecast101.75%

Scores

Smart ScoreN/A
AI Score