Japan · Delayed Price · Currency is JPY Morozoff Statistics
Total Valuation
Morozoff has a market cap or net worth of JPY 29.98 billion. The enterprise value is 29.45 billion.
| Market Cap | 29.98B |
| Enterprise Value | 29.45B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
Morozoff has 20.09 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 20.09M |
| Shares Outstanding | 20.09M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 22.37% |
| Float | 17.58M |
Valuation Ratios
The trailing PE ratio is 69.79.
| PE Ratio | 69.79 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.50 |
| EV / Sales | 0.81 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 33.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.77 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -0.50 |
| Interest Coverage | 27.00 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 63.59M |
| Profits Per Employee | 750,436 |
| Employee Count | 573 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, Morozoff has paid 314.00 million in taxes.
| Income Tax | 314.00M |
| Effective Tax Rate | 42.20% |
Stock Price Statistics
The stock price has decreased by -6.77% in the last 52 weeks. The beta is -0.12, so Morozoff's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -6.77% |
| 50-Day Moving Average | 1,514.10 |
| 200-Day Moving Average | 1,517.23 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 32,800 |
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, Morozoff had revenue of JPY 36.44 billion and earned 430.00 million in profits. Earnings per share was 21.38.
| Revenue | 36.44B |
| Gross Profit | 17.27B |
| Operating Income | 891.00M |
| Pretax Income | 744.00M |
| Net Income | 430.00M |
| EBITDA | 1.74B |
| EBIT | 891.00M |
| Earnings Per Share (EPS) | 21.38 |
Balance Sheet
The company has 2.54 billion in cash and 2.02 billion in debt, with a net cash position of 527.00 million or 26.23 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 2.02B |
| Net Cash | 527.00M |
| Net Cash Per Share | 26.23 |
| Equity (Book Value) | 19.95B |
| Book Value Per Share | 992.93 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 829.00 million and capital expenditures -4.88 billion, giving a free cash flow of -4.05 billion.
| Operating Cash Flow | 829.00M |
| Capital Expenditures | -4.88B |
| Depreciation & Amortization | 851.00M |
| Net Borrowing | 461.00M |
| Free Cash Flow | -4.05B |
| FCF Per Share | -201.60 |
Margins
Gross margin is 47.38%, with operating and profit margins of 2.45% and 1.18%.
| Gross Margin | 47.38% |
| Operating Margin | 2.45% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.18% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 2.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 1.43% |
| FCF Yield | -13.51% |
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
The last stock split was on January 30, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jan 30, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Morozoff has an Altman Z-Score of 4.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 4 |