Morishita Jintan Co., Ltd. (TYO:4524)

Morishita Jintan Statistics

Total Valuation

TYO:4524 has a market cap or net worth of JPY 9.53 billion. The enterprise value is 9.98 billion.

Market Cap	9.53B
Enterprise Value	9.98B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4524 has 4.10 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	4.10M
Shares Outstanding	4.10M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	14.47%
Float	2.41M

Valuation Ratios

The trailing PE ratio is 17.00.

PE Ratio	17.00
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.83
EV / Sales	0.78
EV / EBITDA	7.39
EV / EBIT	12.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.10.

Current Ratio	3.15
Quick Ratio	1.51
Debt / Equity	0.10
Debt / EBITDA	0.95
Debt / FCF	n/a
Interest Coverage	38.60

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	4.88%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	36.16M
Profits Per Employee	1.57M
Employee Count	356
Asset Turnover	0.72
Inventory Turnover	2.09

Taxes

In the past 12 months, TYO:4524 has paid 187.00 million in taxes.

Income Tax	187.00M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has increased by +6.35% in the last 52 weeks. The beta is -0.05, so TYO:4524's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+6.35%
50-Day Moving Average	2,245.40
200-Day Moving Average	2,181.10
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	3,465

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, TYO:4524 had revenue of JPY 12.87 billion and earned 560.00 million in profits. Earnings per share was 136.79.

Revenue	12.87B
Gross Profit	6.22B
Operating Income	772.00M
Pretax Income	747.00M
Net Income	560.00M
EBITDA	1.35B
EBIT	772.00M
Earnings Per Share (EPS)	136.79

Balance Sheet

The company has 838.00 million in cash and 1.29 billion in debt, with a net cash position of -449.00 million or -109.55 per share.

Cash & Cash Equivalents	838.00M
Total Debt	1.29B
Net Cash	-449.00M
Net Cash Per Share	-109.55
Equity (Book Value)	12.70B
Book Value Per Share	3,098.09
Working Capital	5.11B

Cash Flow

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

Margins

Gross margin is 48.30%, with operating and profit margins of 6.00% and 4.35%.

Gross Margin	48.30%
Operating Margin	6.00%
Pretax Margin	5.80%
Profit Margin	4.35%
EBITDA Margin	10.50%
EBIT Margin	6.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	65.00
Dividend Yield	2.83%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	2.65%
Earnings Yield	5.87%
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 September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:4524 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	4