Morio Denki Co., Ltd. Statistics
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Morio Denki Co., Ltd. (6647) Stock Statistics & Valuation Metrics
Total Valuation
Morio Denki Co., Ltd. has a market cap or net worth of JPY 4.26B. The enterprise value is JPY 5.37B.
- Market Cap
- JPY 4.26B
- Enterprise Value
- JPY 5.37B
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 Outstanding
- 1,425,000
- 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 Employee
- 39.63M
- Profits Per Employee
- 2.97M
- Employee Count
- 218
- Asset Turnover
- 0.90
- Inventory Turnover
- 2.16
Valuation Ratios
The current PE Ratio of Morio Denki Co., Ltd. is 5.44. Morio Denki Co., Ltd.’s PEG ratio is 0.27.
- PE Ratio
- 5.44
- PS Ratio
- 0.45
- PB Ratio
- 0.66
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.27
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.
- Revenue
- 8.64B
- Gross Profit
- 2.01B
- Operating Income
- 856.26M
- Pretax Income
- 871.26M
- Net Income
- 648.52M
- EBITDA
- 1.11B
- Earnings Per Share (EPS)
- 487.06
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
Morio Denki Co., Ltd. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 2.10%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 2.10%
- Payout Ratio
- 12.09%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 18.34%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- 32.93%
- 50-Day Moving Average
- 3508.00
- 200-Day Moving Average
- 2952.82
- Relative Strength Index (RSI)
- 38.50
- Average Volume (3m)
- 2,310
Important Dates
Morio Denki Co., Ltd. upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Morio Denki Co., Ltd. as a current ratio of 2.12, with Debt / Equity ratio of 27.83%
- Current Ratio
- 2.12
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 0.71
- Interest Coverage Ratio
- 43.11
Taxes
In the past 12 months, Morio Denki Co., Ltd. has paid 222.74M in taxes.
- Income Tax
- 222.74M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Morio Denki Co., Ltd. EV to EBITDA ratio is 3.49, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.49
- EV to EBITDA
- 3.49
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Morio Denki Co., Ltd. has JPY 1.06B in cash and marketable securities with JPY 1.32B in debt, giving a net cash position of -JPY 266.17M billion.
- Cash & Marketable Securities
- JPY 1.06B
- Total Debt
- JPY 1.32B
- Net Cash
- -JPY 266.17M
- Net Cash Per Share
- -JPY 186.79
- Tangible Book Value Per Share
- JPY 4,601.91
Margins
Gross margin is 24.26%, with operating margin of 11.21%, and net profit margin of 8.36%.
- Gross Margin
- 24.26%
- Operating Margin
- 11.21%
- Pretax Margin
- 11.37%
- Net Profit Margin
- 8.36%
- EBITDA Margin
- 13.92%
- EBIT Margin
- 11.45%
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 Count
- ―
- Revenue Growth Forecast
- 15.25%
- EPS Growth Forecast
- 77.48%
Scores
- Smart Score
- ―
- AI Score
- 58
