Morimatsu International Holdings Company Statistics

Total Valuation

Morimatsu International Holdings Company has a market cap or net worth of HKD 5.32 billion. The enterprise value is 3.20 billion.

Market Cap	5.32B
Enterprise Value	3.20B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Morimatsu International Holdings Company has 1.21 billion shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	10.78%
Float	453.89M

Valuation Ratios

The trailing PE ratio is 6.48 and the forward PE ratio is 5.17.

PE Ratio	6.48
Forward PE	5.17
PS Ratio	0.67
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of -79.14.

EV / Earnings	3.73
EV / Sales	0.42
EV / EBITDA	2.93
EV / EBIT	3.41
EV / FCF	-79.14

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.07.

Current Ratio	1.69
Quick Ratio	1.34
Debt / Equity	0.07
Debt / EBITDA	0.31
Debt / FCF	-8.53
Interest Coverage	80.40

Financial Efficiency

Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	18.08%
Return on Assets (ROA)	6.21%
Return on Capital (ROIC)	11.50%
Revenue Per Employee	1.71M
Profits Per Employee	190,598
Employee Count	4,500
Asset Turnover	0.81
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.48% in the last 52 weeks. The beta is 0.25, so Morimatsu International Holdings Company's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-23.48%
50-Day Moving Average	4.69
200-Day Moving Average	4.72
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	2,827,099

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, Morimatsu International Holdings Company had revenue of HKD 7.68 billion and earned 857.69 million in profits. Earnings per share was 0.68.

Revenue	7.68B
Gross Profit	2.23B
Operating Income	943.22M
Pretax Income	1.03B
Net Income	857.69M
EBITDA	1.08B
EBIT	943.22M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 344.75 million in debt, giving a net cash position of 2.23 billion or 1.84 per share.

Cash & Cash Equivalents	2.57B
Total Debt	344.75M
Net Cash	2.23B
Net Cash Per Share	1.84
Equity (Book Value)	5.23B
Book Value Per Share	4.38
Working Capital	2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.86 million and capital expenditures -610.29 million, giving a free cash flow of -40.44 million.

Operating Cash Flow	569.86M
Capital Expenditures	-610.29M
Free Cash Flow	-40.44M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 29.04%, with operating and profit margins of 12.29% and 11.17%.

Gross Margin	29.04%
Operating Margin	12.29%
Pretax Margin	13.37%
Profit Margin	11.17%
EBITDA Margin	14.11%
EBIT Margin	12.29%
FCF Margin	-0.53%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.10
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.75%
Shareholder Yield	0.55%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Morimatsu International Holdings Company has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a