MORESCO Statistics

Total Valuation

MORESCO has a market cap or net worth of JPY 10.96 billion. The enterprise value is 13.89 billion.

Market Cap	10.96B
Enterprise Value	13.89B

Important Dates

The next estimated earnings date is Tuesday, July 8, 2025.

Earnings Date	Jul 8, 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 (%)	1.01%
Owned by Institutions (%)	8.95%
Float	6.23M

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.44
P/TBV Ratio	0.54
P/FCF Ratio	6.15
P/OCF Ratio	3.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 7.80.

EV / Earnings	13.71
EV / Sales	0.40
EV / EBITDA	4.78
EV / EBIT	8.62
EV / FCF	7.80

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	41.87M
Profits Per Employee	1.23M
Employee Count	821
Asset Turnover	0.91
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.82% in the last 52 weeks. The beta is 0.22, so MORESCO's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-7.82%
50-Day Moving Average	1,183.38
200-Day Moving Average	1,242.90
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	5,580

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 50.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share	50.00
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.87%
Buyback Yield	0.66%
Shareholder Yield	4.84%
Earnings Yield	9.24%
FCF Yield	16.26%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a