MORESCO Corporation (TYO:5018)

MORESCO Statistics

Total Valuation

MORESCO has a market cap or net worth of JPY 17.97 billion. The enterprise value is 19.61 billion.

Market Cap	17.97B
Enterprise Value	19.61B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

MORESCO has 9.18 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	9.18M
Shares Outstanding	9.18M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	8.17%
Float	5.61M

Valuation Ratios

The trailing PE ratio is 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.71
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.32
EV / Sales	0.58
EV / EBITDA	5.56
EV / EBIT	9.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.16.

Current Ratio	2.08
Quick Ratio	1.36
Debt / Equity	0.16
Debt / EBITDA	1.22
Debt / FCF	n/a
Interest Coverage	35.45

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	7.08%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	42.81M
Profits Per Employee	1.72M
Employee Count	795
Asset Turnover	0.90
Inventory Turnover	3.52

Taxes

In the past 12 months, MORESCO has paid 550.00 million in taxes.

Income Tax	550.00M
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has increased by +53.81% in the last 52 weeks. The beta is 0.32, so MORESCO's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+53.81%
50-Day Moving Average	1,597.44
200-Day Moving Average	1,360.45
Relative Strength Index (RSI)	67.94
Average Volume (20 Days)	85,350

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 34.03 billion and earned 1.37 billion in profits. Earnings per share was 149.23.

Revenue	34.03B
Gross Profit	10.48B
Operating Income	1.95B
Pretax Income	2.07B
Net Income	1.37B
EBITDA	3.33B
EBIT	1.95B
Earnings Per Share (EPS)	149.23

Balance Sheet

The company has 5.75 billion in cash and 4.07 billion in debt, with a net cash position of 1.67 billion or 182.30 per share.

Cash & Cash Equivalents	5.75B
Total Debt	4.07B
Net Cash	1.67B
Net Cash Per Share	182.30
Equity (Book Value)	25.29B
Book Value Per Share	2,395.18
Working Capital	11.14B

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 30.78%, with operating and profit margins of 5.73% and 4.02%.

Gross Margin	30.78%
Operating Margin	5.73%
Pretax Margin	6.08%
Profit Margin	4.02%
EBITDA Margin	9.77%
EBIT Margin	5.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	45.00
Dividend Yield	2.30%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	2.49%
Earnings Yield	7.62%
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 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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	5