Japan · Delayed Price · Currency is JPY Morpho Statistics
Total Valuation
Morpho has a market cap or net worth of JPY 3.07 billion. The enterprise value is 947.67 million.
| Market Cap | 3.07B |
| Enterprise Value | 947.67M |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Morpho has 5.25 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 5.25M |
| Shares Outstanding | 5.25M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 17.95% |
| Owned by Institutions (%) | 3.89% |
| Float | 3.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.79
| Current Ratio | 5.79 |
| Quick Ratio | 5.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.69% and return on invested capital (ROIC) is -41.55%.
| Return on Equity (ROE) | -17.69% |
| Return on Assets (ROA) | -6.50% |
| Return on Invested Capital (ROIC) | -41.55% |
| Return on Capital Employed (ROCE) | -12.80% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 17.95M |
| Profits Per Employee | -3.41M |
| Employee Count | 166 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 65.66 |
Taxes
In the past 12 months, Morpho has paid 112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.14% in the last 52 weeks. The beta is 0.64, so Morpho's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -48.14% |
| 50-Day Moving Average | 660.40 |
| 200-Day Moving Average | 845.47 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 21,485 |
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 2.98 billion and -566.00 million in losses. Loss per share was -107.86.
| Revenue | 2.98B |
| Gross Profit | 1.44B |
| Operating Income | -385.00M |
| Pretax Income | -454.00M |
| Net Income | -566.00M |
| EBITDA | -262.00M |
| EBIT | -385.00M |
| Loss Per Share | -107.86 |
Balance Sheet
The company has 2.13 billion in cash and n/a in debt, with a net cash position of 2.13 billion or 404.58 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | n/a |
| Net Cash | 2.13B |
| Net Cash Per Share | 404.58 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 562.77 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was -169.00 million and capital expenditures -66.00 million, giving a free cash flow of -235.00 million.
| Operating Cash Flow | -169.00M |
| Capital Expenditures | -66.00M |
| Depreciation & Amortization | 123.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -235.00M |
| FCF Per Share | -44.74 |
Margins
Gross margin is 48.22%, with operating and profit margins of -12.92% and -18.99%.
| Gross Margin | 48.22% |
| Operating Margin | -12.92% |
| Pretax Margin | -15.23% |
| Profit Margin | -18.99% |
| EBITDA Margin | -8.79% |
| EBIT Margin | -12.92% |
| 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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | -18.42% |
| FCF Yield | -7.65% |
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 7.19 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 1 |