Mori-Gumi Co., Ltd. (TYO:1853)

Mori-Gumi Statistics

Total Valuation

Mori-Gumi has a market cap or net worth of JPY 9.96 billion.

Market Cap	9.96B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

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 (%)	2.12%
Owned by Institutions (%)	10.94%
Float	16.63M

Valuation Ratios

The trailing PE ratio is 21.24.

PE Ratio	21.24
Forward PE	n/a
PS Ratio	0.31
PB Ratio	3.39
P/TBV Ratio	3.82
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%
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 decreased by -7.06% in the last 52 weeks. The beta is 0.02, so Mori-Gumi's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-7.06%
50-Day Moving Average	299.98
200-Day Moving Average	305.97
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	26,955

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, giving 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 4.62%.

Dividend Per Share	14.00
Dividend Yield	4.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.62%
Earnings Yield	4.71%
FCF Yield	-1.36%

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