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Morita Holdings Corporation (JP:6455)
:6455
Japanese Market
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Morita Holdings Corporation (6455) Stock Statistics & Valuation Metrics

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Total Valuation

Morita Holdings Corporation has a market cap or net worth of ¥111.11B. The enterprise value is ¥81.99K.
Market Cap¥111.11B
Enterprise Value¥81.99K

Share Statistics

Morita Holdings Corporation has 45,418,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,418,540
Owned by Insiders
Owned by Institutions

Financial Efficiency

Morita Holdings Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.79%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee65.28M
Profits Per Employee5.30M
Employee Count1,786
Asset Turnover0.80
Inventory Turnover2.84

Valuation Ratios

The current PE Ratio of Morita Holdings Corporation is 11.2. Morita Holdings Corporation’s PEG ratio is 3.57.
PE Ratio11.2
PS Ratio0.96
PB Ratio1.11
Price to Fair Value1.11
Price to FCF30.46
Price to Operating Cash Flow23.16
PEG Ratio3.57

Income Statement

In the last 12 months, Morita Holdings Corporation had revenue of 116.60B and earned 9.46B in profits. Earnings per share was 224.69.
Revenue116.60B
Gross Profit33.96B
Operating Income15.45B
Pretax Income14.80B
Net Income9.46B
EBITDA17.89B
Earnings Per Share (EPS)224.69

Cash Flow

In the last 12 months, operating cash flow was 4.18B and capital expenditures -1.17B, giving a free cash flow of 3.00B billion.
Operating Cash Flow4.18B
Free Cash Flow3.00B
Free Cash Flow per Share66.14

Dividends & Yields

Morita Holdings Corporation pays an annual dividend of ¥40, resulting in a dividend yield of 2.54%
Dividend Per Share¥40
Dividend Yield2.54%
Payout Ratio26.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change17.38%
50-Day Moving Average2.44K
200-Day Moving Average2.60K
Relative Strength Index (RSI)55.23
Average Volume (3m)52.80K

Important Dates

Morita Holdings Corporation upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

Morita Holdings Corporation as a current ratio of 2.68, with Debt / Equity ratio of 8.92%
Current Ratio2.68
Quick Ratio1.82
Debt to Market Cap<0.01
Net Debt to EBITDA-1.43
Interest Coverage Ratio321.90

Taxes

In the past 12 months, Morita Holdings Corporation has paid 5.26B in taxes.
Income Tax5.26B
Effective Tax Rate0.36

Enterprise Valuation

Morita Holdings Corporation EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 23.52.
EV to Sales0.74
EV to EBITDA4.86
EV to Free Cash Flow23.52
EV to Operating Cash Flow18.14

Balance Sheet

Morita Holdings Corporation has ¥27.72B in cash and marketable securities with ¥9.10B in debt, giving a net cash position of ¥18.62B billion.
Cash & Marketable Securities¥27.72B
Total Debt¥9.10B
Net Cash¥18.62B
Net Cash Per Share¥409.96
Tangible Book Value Per Share¥2.41K

Margins

Gross margin is 28.60%, with operating margin of 13.25%, and net profit margin of 8.11%.
Gross Margin28.60%
Operating Margin13.25%
Pretax Margin12.70%
Net Profit Margin8.11%
EBITDA Margin15.34%
EBIT Margin12.74%

Analyst Forecast

The average price target for Morita Holdings 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 Forecast5.21%
EPS Growth Forecast6.59%

Scores

Smart ScoreN/A
AI Score