MORESCO Statistics

Total Valuation

MORESCO has a market cap or net worth of JPY 11.42 billion. The enterprise value is 14.25 billion.

Market Cap	11.42B
Enterprise Value	14.25B

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

MORESCO has 9.17 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	9.17M
Shares Outstanding	9.17M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	8.77%
Float	5.60M

Valuation Ratios

The trailing PE ratio is 11.42.

PE Ratio	11.42
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.47
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.25
EV / Sales	0.41
EV / EBITDA	4.37
EV / EBIT	7.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.21.

Current Ratio	1.94
Quick Ratio	1.25
Debt / Equity	0.21
Debt / EBITDA	1.69
Debt / FCF	n/a
Interest Coverage	26.09

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	43.57M
Profits Per Employee	1.26M
Employee Count	795
Asset Turnover	0.92
Inventory Turnover	3.49

Taxes

In the past 12 months, MORESCO has paid 473.00 million in taxes.

Income Tax	473.00M
Effective Tax Rate	29.20%

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.19, so MORESCO's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-7.53%
50-Day Moving Average	1,211.70
200-Day Moving Average	1,235.99
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	6,150

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, MORESCO had revenue of JPY 34.64 billion and earned 1.00 billion in profits. Earnings per share was 109.05.

Revenue	34.64B
Gross Profit	10.24B
Operating Income	1.72B
Pretax Income	1.62B
Net Income	1.00B
EBITDA	3.04B
EBIT	1.72B
Earnings Per Share (EPS)	109.05

Full Income Statement

Balance Sheet

The company has 5.50 billion in cash and 5.14 billion in debt, giving a net cash position of 356.00 million or 38.82 per share.

Cash & Cash Equivalents	5.50B
Total Debt	5.14B
Net Cash	356.00M
Net Cash Per Share	38.82
Equity (Book Value)	24.22B
Book Value Per Share	2,294.16
Working Capital	10.31B

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 29.56%, with operating and profit margins of 4.97% and 2.89%.

Gross Margin	29.56%
Operating Margin	4.97%
Pretax Margin	4.68%
Profit Margin	2.89%
EBITDA Margin	8.79%
EBIT Margin	4.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	45.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	4.15%
Earnings Yield	8.76%
FCF Yield	n/a

Dividend Details

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 February 23, 2007. It was a forward split with a ratio of 2.

Last Split Date	Feb 23, 2007
Split Type	Forward
Split Ratio	2

Scores

MORESCO has an Altman Z-Score of 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	4