Morpho, Inc. (TYO:3653)

Morpho Statistics

Total Valuation

Morpho has a market cap or net worth of JPY 3.34 billion. The enterprise value is 1.12 billion.

Market Cap	3.34B
Enterprise Value	1.12B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Morpho has 5.25 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	5.25M
Shares Outstanding	5.25M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	17.95%
Owned by Institutions (%)	4.78%
Float	3.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.03
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.41
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.38

Current Ratio	6.38
Quick Ratio	5.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.73% and return on invested capital (ROIC) is -19.38%.

Return on Equity (ROE)	-9.73%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-19.38%
Return on Capital Employed (ROCE)	-6.25%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	18.88M
Profits Per Employee	-1.98M
Employee Count	166
Asset Turnover	0.81
Inventory Turnover	40.29

Taxes

In the past 12 months, Morpho has paid 144.00 million in taxes.

Income Tax	144.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.78% in the last 52 weeks. The beta is 0.38, so Morpho's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-47.78%
50-Day Moving Average	782.18
200-Day Moving Average	995.24
Relative Strength Index (RSI)	29.03
Average Volume (20 Days)	37,240

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, Morpho had revenue of JPY 3.13 billion and -329.00 million in losses. Loss per share was -62.68.

Revenue	3.13B
Gross Profit	1.62B
Operating Income	-206.00M
Pretax Income	-185.00M
Net Income	-329.00M
EBITDA	-108.00M
EBIT	-206.00M
Loss Per Share	-62.68

Balance Sheet

The company has 2.22 billion in cash and n/a in debt, with a net cash position of 2.22 billion or 422.47 per share.

Cash & Cash Equivalents	2.22B
Total Debt	n/a
Net Cash	2.22B
Net Cash Per Share	422.47
Equity (Book Value)	3.25B
Book Value Per Share	618.95
Working Capital	2.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	98.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.79%, with operating and profit margins of -6.57% and -10.50%.

Gross Margin	51.79%
Operating Margin	-6.57%
Pretax Margin	-5.90%
Profit Margin	-10.50%
EBITDA Margin	-3.45%
EBIT Margin	-6.57%
FCF Margin	n/a

Dividends & Yields

Morpho does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	-9.85%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 27, 2015. It was a forward split with a ratio of 3.

Last Split Date	Apr 27, 2015
Split Type	Forward
Split Ratio	3

Scores

Morpho has an Altman Z-Score of 8.5.

Altman Z-Score	8.5
Piotroski F-Score	n/a