Morozoff Limited (TYO:2217)

Morozoff Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2011
Period Ending	Jul 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2011
Market Capitalization	30,105	31,149	33,248	27,912	23,715	9,682
Market Cap Growth	-5.30%	-6.31%	19.12%	17.70%	144.92%	-9.68%
Enterprise Value	25,248	28,178	28,824	21,116	18,477	11,315
Last Close Price	1500.00	1549.21	1623.37	1304.68	1061.74	351.56

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2011
Period Ending	Jul 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2011
PE Ratio	53.86	48.52	23.51	16.27	13.93	65.88
Forward PE	-	20.62	20.62	18.90	17.96	-
PS Ratio	0.83	0.86	0.92	0.80	0.73	0.36
PB Ratio	1.51	1.57	1.71	1.42	1.28	0.90
P/TBV Ratio	1.53	1.59	1.73	1.43	1.29	0.91
P/FCF Ratio	-	-	-	18.49	14.92	14.73
P/OCF Ratio	75.45	78.07	-	13.19	10.78	5.00

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2011
Period Ending	Jul 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2011
EV/Sales Ratio	0.69	0.78	0.80	0.60	0.57	0.43
EV/EBITDA Ratio	14.39	14.59	10.17	6.60	5.81	8.05
EV/EBIT Ratio	22.62	22.28	14.00	8.54	7.63	29.70
EV/FCF Ratio	-	-	-	13.98	11.63	17.22

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2011
Period Ending	Jul 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2011
Debt / Equity Ratio	0.10	0.13	0.08	0.08	0.09	0.34
Debt / EBITDA Ratio	-	1.31	0.53	0.50	0.52	2.62
Debt / FCF Ratio	-	-	-	1.05	1.05	5.60
Net Debt / Equity Ratio	-0.24	0.02	-0.18	-0.31	-0.27	0.24
Net Debt / EBITDA Ratio	-2.77	0.22	-1.26	-1.89	-1.56	1.84
Net Debt / FCF Ratio	-	-0.13	2.90	-4.00	-3.12	3.92
Asset Turnover	1.32	1.35	1.35	1.28	-	1.33
Inventory Turnover	7.50	5.66	5.74	6.00	-	5.69
Quick Ratio	1.23	1.42	2.21	1.91	1.79	0.86
Current Ratio	1.65	1.93	2.83	2.32	2.17	1.28
Return on Equity (ROE)	2.86%	3.26%	7.21%	8.96%	-	1.36%
Return on Assets (ROA)	2.53%	2.94%	4.81%	5.67%	-	1.19%
Return on Invested Capital (ROIC)	6.32%	4.13%	9.23%	11.85%	11.80%	1.03%
Return on Capital Employed (ROCE)	5.30%	6.00%	10.20%	12.10%	12.60%	3.00%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2011
Period Ending	Jul 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2011
Earnings Yield	1.86%	2.06%	4.25%	6.14%	7.18%	1.52%
FCF Yield	-10.80%	-10.44%	-3.71%	5.41%	6.70%	6.79%
Dividend Yield	1.07%	1.03%	1.68%	2.50%	2.04%	1.90%
Payout Ratio	-	67.91%	64.78%	26.53%	18.50%	98.60%
Buyback Yield / Dilution	0.70%	1.79%	2.32%	0.32%	3.02%	0.18%
Total Shareholder Return	1.75%	2.82%	4.00%	2.83%	5.06%	2.08%

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error