Morito Co., Ltd. Statistics
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Morito Co., Ltd. (9837) Stock Statistics & Valuation Metrics
Total Valuation
Morito Co., Ltd. has a market cap or net worth of JPY 41.15B. The enterprise value is JPY 38.35B.
- Market Cap
- JPY 41.15B
- Enterprise Value
- JPY 38.35B
Share Statistics
Morito Co., Ltd. has 26,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,800,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.30%
Financial Efficiency
Morito Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.85%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.85%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 33.29M
- Profits Per Employee
- 1.71M
- Employee Count
- 1,708
- Asset Turnover
- 1.02
- Inventory Turnover
- 5.66
Valuation Ratios
The current PE Ratio of Morito Co., Ltd. is 20.17. Morito Co., Ltd.’s PEG ratio is -0.57.
- PE Ratio
- 20.17
- PS Ratio
- 0.69
- PB Ratio
- 1.12
- Price to FCF
- 21.10
- Price to Operating Cash Flow
- 15.12
- PEG Ratio
- -0.57
Income Statement
In the last 12 months, Morito Co., Ltd. had revenue of 56.87B and earned 2.92B in profits. Earnings per share was 111.88.
- Revenue
- 56.87B
- Gross Profit
- 16.46B
- Operating Income
- 3.33B
- Pretax Income
- 4.26B
- Net Income
- 2.92B
- EBITDA
- 5.67B
- Earnings Per Share (EPS)
- 111.88
Cash Flow
In the last 12 months, operating cash flow was 2.99B and capital expenditures -854.96M, giving a free cash flow of 2.14B billion.
- Operating Cash Flow
- 2.99B
- Free Cash Flow
- 2.14B
- Free Cash Flow per Share
- 86.20
Dividends & Yields
Morito Co., Ltd. pays an annual dividend of JPY 36.00, resulting in a dividend yield of 4.13%
- Dividend Per Share
- JPY 36.00
- Dividend Yield
- 4.13%
- Payout Ratio
- 83.91%
- Free Cash Flow Yield
- 4.76%
- Earnings Yield
- 5.04%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 8.07%
- 50-Day Moving Average
- 1807.34
- 200-Day Moving Average
- 1836.62
- Relative Strength Index (RSI)
- 41.15
- Average Volume (3m)
- 60.64K
Important Dates
Morito Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Nov 27, 2026
Financial Position
Morito Co., Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 7.35%
- Current Ratio
- 3.03
- Quick Ratio
- 2.34
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -1.14
- Interest Coverage Ratio
- 131.89
Taxes
In the past 12 months, Morito Co., Ltd. has paid 1.34B in taxes.
- Income Tax
- 1.34B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Morito Co., Ltd. EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 17.55.
- EV to Sales
- 0.57
- EV to EBITDA
- 8.60
- EV to Free Cash Flow
- 17.55
- EV to Operating Cash Flow
- 12.54
Balance Sheet
Morito Co., Ltd. has JPY 10.13B in cash and marketable securities with JPY 2.74B in debt, giving a net cash position of JPY 7.40B billion.
- Cash & Marketable Securities
- JPY 10.13B
- Total Debt
- JPY 2.74B
- Net Cash
- JPY 7.40B
- Net Cash Per Share
- JPY 276.00
- Tangible Book Value Per Share
- JPY 1,395.81
Margins
Gross margin is 30.40%, with operating margin of 5.90%, and net profit margin of 3.46%.
- Gross Margin
- 30.40%
- Operating Margin
- 5.90%
- Pretax Margin
- 5.73%
- Net Profit Margin
- 3.46%
- EBITDA Margin
- 6.66%
- EBIT Margin
- 4.93%
Analyst Forecast
The average price target for Morito 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
- 22.56%
- EPS Growth Forecast
- -35.35%
Scores
- Smart Score
- ―
- AI Score
- 64
