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Total Valuation
Morio Denki Co., Ltd. has a market cap or net worth of ¥3.99B. The enterprise value is ¥4.22B.
Market Cap¥3.99B
Enterprise Value¥4.22B
Share Statistics
Morio Denki Co., Ltd. has 1,425,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,425,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morio Denki Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.84%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.84%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee39.63M
Profits Per Employee2.97M
Employee Count218
Asset Turnover0.90
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Morio Denki Co., Ltd. is 5.9. Morio Denki Co., Ltd.’s PEG ratio is 0.34.
PE Ratio5.9
PS Ratio0.43
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-30.46
Price to Operating Cash Flow0.00
PEG Ratio0.34
Income Statement
In the last 12 months, Morio Denki Co., Ltd. had revenue of 8.64B and earned 648.52M in profits. Earnings per share was 487.06.
Revenue8.64B
Gross Profit2.01B
Operating Income856.26M
Pretax Income871.26M
Net Income648.52M
EBITDA1.11B
Earnings Per Share (EPS)487.06
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
Morio Denki Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 2.24%
Dividend Per Share¥60
Dividend Yield2.24%
Payout Ratio12.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change56.47%
50-Day Moving Average2.66K
200-Day Moving Average2.50K
Relative Strength Index (RSI)69.28
Average Volume (3m)843.00
Important Dates
Morio Denki Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Morio Denki Co., Ltd. as a current ratio of 2.12, with Debt / Equity ratio of 27.83%
Current Ratio2.12
Quick Ratio1.03
Debt to Market Cap0.45
Net Debt to EBITDA0.71
Interest Coverage Ratio43.11
Taxes
In the past 12 months, Morio Denki Co., Ltd. has paid 222.74M in taxes.
Income Tax222.74M
Effective Tax Rate0.26
Enterprise Valuation
Morio Denki Co., Ltd. EV to EBITDA ratio is 4.03, with an EV/FCF ratio of -36.97.
EV to Sales0.52
EV to EBITDA4.03
EV to Free Cash Flow-36.97
EV to Operating Cash Flow97.96
Balance Sheet
Morio Denki Co., Ltd. has ¥900.99M in cash and marketable securities with ¥1.69B in debt, giving a net cash position of -¥785.67M billion.
Cash & Marketable Securities¥900.99M
Total Debt¥1.69B
Net Cash-¥785.67M
Net Cash Per Share-¥551.35
Tangible Book Value Per Share¥4.48K
Margins
Gross margin is 23.25%, with operating margin of 9.91%, and net profit margin of 7.51%.
Gross Margin23.25%
Operating Margin9.91%
Pretax Margin10.09%
Net Profit Margin7.51%
EBITDA Margin12.81%
EBIT Margin10.32%
Analyst Forecast
The average price target for Morio Denki Co., Ltd. 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 Forecast-6.23%
EPS Growth Forecast16.17%