Japan
· Delayed Price · Currency is JPY MORESCO Statistics
Total Valuation
MORESCO has a market cap or net worth of JPY 11.25 billion. The enterprise value is 14.19 billion.
| Market Cap | 11.25B |
| Enterprise Value | 14.19B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
MORESCO has 9.17 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 9.17M |
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 8.87% |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 7.96.
| EV / Earnings | 14.00 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 8.80 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.05 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.87 |
| Interest Coverage | 20.76 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 43.24M |
| Profits Per Employee | 1.27M |
| Employee Count | 795 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, MORESCO has paid 411.00 million in taxes.
| Income Tax | 411.00M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -9.25% 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 | -9.25% |
| 50-Day Moving Average | 1,179.18 |
| 200-Day Moving Average | 1,237.30 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 6,800 |
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 34.37 billion and earned 1.01 billion in profits. Earnings per share was 110.46.
| Revenue | 34.37B |
| Gross Profit | 9.96B |
| Operating Income | 1.39B |
| Pretax Income | 1.59B |
| Net Income | 1.01B |
| EBITDA | 2.69B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 110.46 |
Balance Sheet
The company has 5.51 billion in cash and 5.12 billion in debt, giving a net cash position of 391.00 million or 42.64 per share.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 5.12B |
| Net Cash | 391.00M |
| Net Cash Per Share | 42.64 |
| Equity (Book Value) | 25.01B |
| Book Value Per Share | 2,364.71 |
| Working Capital | 10.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -969.00 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -969.00M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 194.31 |
Margins
Gross margin is 28.98%, with operating and profit margins of 4.05% and 2.95%.
| Gross Margin | 28.98% |
| Operating Margin | 4.05% |
| Pretax Margin | 4.61% |
| Profit Margin | 2.95% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 4.05% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.87% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 9.00% |
| FCF Yield | 15.84% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |