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Morito Co., Ltd. (JP:9837)
:9837
Total Valuation
Morito Co., Ltd. has a market cap or net worth of ¥37.09B. The enterprise value is ―.
Market Cap¥37.09B
Enterprise Value―
Share Statistics
Morito Co., Ltd. has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morito Co., Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee32.16M
Profits Per Employee1.47M
Employee Count1,509
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Morito Co., Ltd. is ―. Morito Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Morito Co., Ltd. had revenue of 48.53B and earned 2.22B in profits. Earnings per share was 83.05.
Revenue48.53B
Gross Profit12.74B
Operating Income2.45B
Pretax Income3.19B
Net Income2.22B
EBITDA4.50B
Earnings Per Share (EPS)83.05
Cash Flow
In the last 12 months, operating cash flow was 1.34B and capital expenditures 0.00, giving a free cash flow of 1.34B billion.
Operating Cash Flow1.34B
Free Cash Flow1.34B
Free Cash Flow per Share44.74
Dividends & Yields
Morito Co., Ltd. pays an annual dividend of ¥62, resulting in a dividend yield of 4.79%
Dividend Per Share¥62
Dividend Yield4.79%
Payout Ratio38.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change1.89%
50-Day Moving Average1.39K
200-Day Moving Average1.41K
Relative Strength Index (RSI)46.46
Average Volume (3m)65.88K
Important Dates
Morito Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateJan 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Morito Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Morito Co., Ltd. has paid 974.44M in taxes.
Income Tax974.44M
Effective Tax Rate―
Enterprise Valuation
Morito Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Morito Co., Ltd. has ¥14.58B in cash and marketable securities with ¥1.33B in debt, giving a net cash position of -¥13.24B billion.
Cash & Marketable Securities¥14.58B
Total Debt¥1.33B
Net Cash-¥13.24B
Net Cash Per Share-¥441.43
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Count0
Revenue Growth Forecast1.00%
EPS Growth Forecast16.36%