Morita Holdings Corporation (6455) Stock Statistics & Valuation Metrics

Morita Holdings Corporation has a market cap or net worth of JPY 110.36B. The enterprise value is JPY 77.81B.

Market Cap

JPY 110.36B

Enterprise Value

JPY 77.81B

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

Shares Outstanding

45,418,540

Owned by Insiders

―

Owned by Institutions

8.28%

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 Employee

65.28M

Profits Per Employee

5.30M

Employee Count

1,786

Asset Turnover

0.80

Inventory Turnover

2.84

The current PE Ratio of Morita Holdings Corporation is 12.05. Morita Holdings Corporation’s PEG ratio is -1.03.

PE Ratio

12.05

PS Ratio

0.89

PB Ratio

0.98

Price to FCF

65.14

Price to Operating Cash Flow

34.94

PEG Ratio

-1.03

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.

Revenue

116.60B

Gross Profit

33.96B

Operating Income

15.45B

Pretax Income

14.80B

Net Income

9.46B

EBITDA

17.89B

Earnings Per Share (EPS)

224.69

In the last 12 months, operating cash flow was 2.94B and capital expenditures -1.36B, giving a free cash flow of 1.58B billion.

Operating Cash Flow

2.94B

Free Cash Flow

1.58B

Free Cash Flow per Share

38.45

Morita Holdings Corporation pays an annual dividend of JPY 29.00, resulting in a dividend yield of 3.00%

Dividend Per Share

JPY 29.00

Dividend Yield

3.00%

Payout Ratio

26.36%

Free Cash Flow Yield

1.54%

Earnings Yield

8.39%

Beta

0.72

52-Week Price Change

7.79%

50-Day Moving Average

2468.44

200-Day Moving Average

2533.73

Relative Strength Index (RSI)

54.91

Average Volume (3m)

76.74K

Morita Holdings Corporation upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Jan 29, 2027

Ex-Dividend Date

Mar 30, 2026

Morita Holdings Corporation as a current ratio of 2.68, with Debt / Equity ratio of 0.90%

Current Ratio

2.68

Quick Ratio

1.82

Debt to Market Cap

0.01

Net Debt to EBITDA

-1.43

Interest Coverage Ratio

321.90

In the past 12 months, Morita Holdings Corporation has paid 5.26B in taxes.

Income Tax

5.26B

Effective Tax Rate

0.36

Morita Holdings Corporation EV to EBITDA ratio is 5.04, with an EV/FCF ratio of 49.76.

EV to Sales

0.68

EV to EBITDA

5.04

EV to Free Cash Flow

49.76

EV to Operating Cash Flow

26.70

Morita Holdings Corporation has JPY 25.38B in cash and marketable securities with JPY 1.10B in debt, giving a net cash position of JPY 24.28B billion.

Cash & Marketable Securities

JPY 25.38B

Total Debt

JPY 1.10B

Net Cash

JPY 24.28B

Net Cash Per Share

JPY 534.56

Tangible Book Value Per Share

JPY 2,578.93

Gross margin is 28.45%, with operating margin of 11.76%, and net profit margin of 7.45%.

Gross Margin

28.45%

Operating Margin

11.76%

Pretax Margin

11.52%

Net Profit Margin

7.45%

EBITDA Margin

13.45%

EBIT Margin

11.07%

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 Count

―

Revenue Growth Forecast

-0.42%

EPS Growth Forecast

-10.98%

Smart Score

―

AI Score

72.3