Japan · Delayed Price · Currency is JPY Morozoff Statistics
Total Valuation
Morozoff has a market cap or net worth of JPY 30.35 billion. The enterprise value is 25.49 billion.
| Market Cap | 30.35B |
| Enterprise Value | 25.49B |
Important Dates
The last earnings date was Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Morozoff has 20.07 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 20.07M |
| Shares Outstanding | 20.07M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 22.54% |
| Float | 17.56M |
Valuation Ratios
The trailing PE ratio is 54.30.
| PE Ratio | 54.30 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.43 |
| EV / Sales | 0.70 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 22.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.65 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 35.60 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 63.57M |
| Profits Per Employee | 979,157 |
| Employee Count | 573 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, Morozoff has paid 378.06 million in taxes.
| Income Tax | 378.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.95% 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 | -3.95% |
| 50-Day Moving Average | 1,497.84 |
| 200-Day Moving Average | 1,526.24 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 22,215 |
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 36.43 billion and earned 561.06 million in profits. Earnings per share was 27.85.
| Revenue | 36.43B |
| Gross Profit | 17.44B |
| Operating Income | 1.12B |
| Pretax Income | 939.12M |
| Net Income | 561.06M |
| EBITDA | 1.75B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 27.85 |
Balance Sheet
The company has 6.87 billion in cash and 2.02 billion in debt, with a net cash position of 4.86 billion or 242.03 per share.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 2.02B |
| Net Cash | 4.86B |
| Net Cash Per Share | 242.03 |
| Equity (Book Value) | 19.89B |
| Book Value Per Share | 991.01 |
| Working Capital | 4.79B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 639.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.06% |
| Pretax Margin | 2.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -69.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 1.85% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |