Morpho Statistics

Total Valuation

Morpho has a market cap or net worth of JPY 6.04 billion. The enterprise value is 3.18 billion.

Market Cap	6.04B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Morpho has 5.23 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	5.23M
Shares Outstanding	5.23M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	17.01%
Owned by Institutions (%)	9.84%
Float	3.64M

Valuation Ratios

The trailing PE ratio is 22.53.

PE Ratio	22.53
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.72
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.98
EV / Sales	0.95
EV / EBITDA	11.53
EV / EBIT	12.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.00.

Current Ratio	7.24
Quick Ratio	6.95
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	191.00

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	20.64M
Profits Per Employee	1.64M
Employee Count	162
Asset Turnover	0.88
Inventory Turnover	47.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.57% in the last 52 weeks. The beta is 0.45, so Morpho's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-31.57%
50-Day Moving Average	1,134.36
200-Day Moving Average	1,433.26
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	53,960

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 3.34 billion and earned 265.00 million in profits. Earnings per share was 51.26.

Revenue	3.34B
Gross Profit	1.88B
Operating Income	191.00M
Pretax Income	267.00M
Net Income	265.00M
EBITDA	218.50M
EBIT	191.00M
Earnings Per Share (EPS)	51.26

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 5.00 million in debt, giving a net cash position of 2.86 billion or 547.28 per share.

Cash & Cash Equivalents	2.87B
Total Debt	5.00M
Net Cash	2.86B
Net Cash Per Share	547.28
Equity (Book Value)	3.51B
Book Value Per Share	671.85
Working Capital	2.90B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.28%, with operating and profit margins of 5.71% and 7.92%.

Gross Margin	56.28%
Operating Margin	5.71%
Pretax Margin	7.98%
Profit Margin	7.92%
EBITDA Margin	6.53%
EBIT Margin	5.71%
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	-0.78%
Shareholder Yield	n/a
Earnings Yield	4.39%
FCF Yield	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 12.67.

Altman Z-Score	12.67
Piotroski F-Score	n/a