Morpho, Inc. (TYO:3653)

Morpho Statistics

Total Valuation

Morpho has a market cap or net worth of JPY 6.38 billion. The enterprise value is 3.82 billion.

Market Cap	6.38B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Morpho has 5.23 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	5.23M
Shares Outstanding	5.23M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	17.97%
Owned by Institutions (%)	7.91%
Float	3.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.85
P/TBV Ratio	1.97
P/FCF Ratio	113.85
P/OCF Ratio	89.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.59, with an EV/FCF ratio of 68.28.

EV / Earnings	-424.84
EV / Sales	1.16
EV / EBITDA	30.59
EV / EBIT	47.79
EV / FCF	68.28

Financial Position

The company has a current ratio of 6.62

Current Ratio	6.62
Quick Ratio	6.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	48.00

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	20.31M
Profits Per Employee	-55,556
Employee Count	162
Asset Turnover	0.84
Inventory Turnover	43.14

Taxes

In the past 12 months, Morpho has paid 35.00 million in taxes.

Income Tax	35.00M
Effective Tax Rate	134.62%

Stock Price Statistics

The stock price has decreased by -38.15% in the last 52 weeks. The beta is 0.43, so Morpho's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-38.15%
50-Day Moving Average	1,162.66
200-Day Moving Average	1,348.46
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	11,415

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 3.29 billion and -9.00 million in losses. Loss per share was -1.73.

Revenue	3.29B
Gross Profit	1.78B
Operating Income	48.00M
Pretax Income	26.00M
Net Income	-9.00M
EBITDA	93.00M
EBIT	48.00M
Loss Per Share	-1.73

Balance Sheet

The company has 2.55 billion in cash and n/a in debt, giving a net cash position of 2.55 billion or 488.34 per share.

Cash & Cash Equivalents	2.55B
Total Debt	n/a
Net Cash	2.55B
Net Cash Per Share	488.34
Equity (Book Value)	3.45B
Book Value Per Share	658.80
Working Capital	2.69B

Cash Flow

In the last 12 months, operating cash flow was 71.00 million and capital expenditures -15.00 million, giving a free cash flow of 56.00 million.

Operating Cash Flow	71.00M
Capital Expenditures	-15.00M
Free Cash Flow	56.00M
FCF Per Share	10.72

Margins

Gross margin is 54.10%, with operating and profit margins of 1.46% and -0.27%.

Gross Margin	54.10%
Operating Margin	1.46%
Pretax Margin	0.79%
Profit Margin	-0.27%
EBITDA Margin	2.83%
EBIT Margin	1.46%
FCF Margin	1.70%

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	-1.32%
Shareholder Yield	n/a
Earnings Yield	-0.14%
FCF Yield	0.88%

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 11.29 and a Piotroski F-Score of 5.

Altman Z-Score	11.29
Piotroski F-Score	5