Morimatsu International Holdings Company Limited (FRA:1S5)

FRA:1S5 Statistics

Total Valuation

FRA:1S5 has a market cap or net worth of EUR 1.29 billion. The enterprise value is 965.38 million.

Market Cap	1.29B
Enterprise Value	965.38M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	7.19%
Float	484.98M

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 14.21.

PE Ratio	15.47
Forward PE	14.21
PS Ratio	1.76
PB Ratio	1.96
P/TBV Ratio	2.07
P/FCF Ratio	14.54
P/OCF Ratio	9.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 10.92.

EV / Earnings	11.62
EV / Sales	1.29
EV / EBITDA	8.01
EV / EBIT	10.34
EV / FCF	10.92

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.06.

Current Ratio	1.70
Quick Ratio	1.38
Debt / Equity	0.06
Debt / EBITDA	0.31
Debt / FCF	0.41
Interest Coverage	74.29

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	13.46%
Revenue Per Employee	162,679
Profits Per Employee	18,466
Employee Count	4,347
Asset Turnover	0.67
Inventory Turnover	4.20

Taxes

In the past 12 months, FRA:1S5 has paid 18.65 million in taxes.

Income Tax	18.65M
Effective Tax Rate	18.55%

Stock Price Statistics

The stock price has increased by +68.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.38%
50-Day Moving Average	1.11
200-Day Moving Average	0.80
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1S5 had revenue of EUR 732.05 million and earned 83.10 million in profits. Earnings per share was 0.07.

Revenue	732.05M
Gross Profit	217.00M
Operating Income	91.43M
Pretax Income	100.56M
Net Income	83.10M
EBITDA	114.07M
EBIT	91.43M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 377.21 million in cash and 36.26 million in debt, giving a net cash position of 340.95 million.

Cash & Cash Equivalents	377.21M
Total Debt	36.26M
Net Cash	340.95M
Net Cash Per Share	n/a
Equity (Book Value)	656.56M
Book Value Per Share	0.50
Working Capital	328.79M

Cash Flow

In the last 12 months, operating cash flow was 140.74 million and capital expenditures -52.35 million, giving a free cash flow of 88.39 million.

Operating Cash Flow	140.74M
Capital Expenditures	-52.35M
Free Cash Flow	88.39M
FCF Per Share	n/a

Margins

Gross margin is 29.64%, with operating and profit margins of 12.49% and 11.35%.

Gross Margin	29.64%
Operating Margin	12.49%
Pretax Margin	13.74%
Profit Margin	11.35%
EBITDA Margin	15.58%
EBIT Margin	12.49%
FCF Margin	12.07%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.02
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.85%
Buyback Yield	-0.64%
Shareholder Yield	0.95%
Earnings Yield	6.46%
FCF Yield	6.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1S5 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	5