Morozoff Limited (TYO:2217)
Japan flag Japan · Delayed Price · Currency is JPY
1,514.00
+5.00 (0.33%)
Aug 21, 2026, 3:30 PM JST

Morozoff Ratios and Metrics

Millions JPY. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2011
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '11
30,28631,14933,24827,91223,7159,682
Market Cap Growth
-5.16%-6.31%19.12%17.70%144.92%-9.68%
Enterprise Value
25,42828,17828,82421,11618,47711,315
Last Close Price
1509.001549.211623.371304.681061.74351.56

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2011
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '11
PE Ratio
54.1948.5223.5116.2713.9365.88
Forward PE
-20.6220.6218.9017.96-
PS Ratio
0.830.860.920.800.730.36
PB Ratio
1.521.571.711.421.280.90
P/TBV Ratio
1.541.591.731.431.290.91
P/FCF Ratio
---18.4914.9214.73
P/OCF Ratio
75.9078.07-13.1910.785.00

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2011
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '11
EV/Sales Ratio
0.700.780.800.600.570.43
EV/EBITDA Ratio
14.4914.5910.176.605.818.05
EV/EBIT Ratio
22.7922.2814.008.547.6329.70
EV/FCF Ratio
---13.9811.6317.22

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2011
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '11
Debt / Equity Ratio
0.100.130.080.080.090.34
Debt / EBITDA Ratio
-1.310.530.500.522.62
Debt / FCF Ratio
---1.051.055.60
Net Debt / Equity Ratio
-0.240.02-0.18-0.31-0.270.24
Net Debt / EBITDA Ratio
-2.770.22-1.26-1.89-1.561.84
Net Debt / FCF Ratio
--0.132.90-4.00-3.123.92
Asset Turnover
1.321.351.351.28-1.33
Inventory Turnover
7.505.665.746.00-5.69
Quick Ratio
1.231.422.211.911.790.86
Current Ratio
1.651.932.832.322.171.28
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
CurrentFY 2026FY 2025FY 2024FY 2023FY 2011
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '11
Earnings Yield
1.85%2.06%4.25%6.14%7.18%1.52%
FCF Yield
-10.73%-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
1.76%2.82%4.00%2.83%5.06%2.08%