Japan · Delayed Price · Currency is JPY Mori-Gumi Statistics
Total Valuation
Mori-Gumi has a market cap or net worth of JPY 11.34 billion.
| Market Cap | 11.34B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mori-Gumi has 32.76 million shares outstanding.
| Current Share Class | 32.76M |
| Shares Outstanding | 32.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 10.19% |
| Float | 15.38M |
Valuation Ratios
The trailing PE ratio is 24.17.
| PE Ratio | 24.17 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.00 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | -50.24 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 13.57% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 86.15M |
| Profits Per Employee | 1.26M |
| Employee Count | 371 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 32.10 |
Taxes
In the past 12 months, Mori-Gumi has paid 31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 6.20% |
Stock Price Statistics
The stock price has increased by +11.65% in the last 52 weeks. The beta is 0.05, so Mori-Gumi's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +11.65% |
| 50-Day Moving Average | 326.68 |
| 200-Day Moving Average | 315.28 |
| Relative Strength Index (RSI) | 72.26 |
| Average Volume (20 Days) | 49,105 |
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, Mori-Gumi had revenue of JPY 31.96 billion and earned 469.00 million in profits. Earnings per share was 14.31.
| Revenue | 31.96B |
| Gross Profit | 1.65B |
| Operating Income | 532.00M |
| Pretax Income | 500.00M |
| Net Income | 469.00M |
| EBITDA | 674.00M |
| EBIT | 532.00M |
| Earnings Per Share (EPS) | 14.31 |
Balance Sheet
The company has 3.77 billion in cash and 6.78 billion in debt, with a net cash position of -3.01 billion or -91.84 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 6.78B |
| Net Cash | -3.01B |
| Net Cash Per Share | -91.84 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 89.61 |
| Working Capital | 38.00M |
Cash Flow
In the last 12 months, operating cash flow was -92.00 million and capital expenditures -43.00 million, giving a free cash flow of -135.00 million.
| Operating Cash Flow | -92.00M |
| Capital Expenditures | -43.00M |
| Free Cash Flow | -135.00M |
| FCF Per Share | -4.12 |
Margins
Gross margin is 5.16%, with operating and profit margins of 1.66% and 1.47%.
| Gross Margin | 5.16% |
| Operating Margin | 1.66% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.47% |
| EBITDA Margin | 2.11% |
| EBIT Margin | 1.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 4.14% |
| FCF Yield | -1.19% |
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
Mori-Gumi has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |