Japan · Delayed Price · Currency is JPY MORESCO Statistics
Total Valuation
MORESCO has a market cap or net worth of JPY 27.38 billion. The enterprise value is 27.96 billion.
| Market Cap | 27.38B |
| Enterprise Value | 27.96B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
MORESCO has 9.18 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 9.18M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 8.35% |
| Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.03 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 6.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.29 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | 92.29 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 47.22M |
| Profits Per Employee | 3.18M |
| Employee Count | 797 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, MORESCO has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has increased by +120.15% in the last 52 weeks. The beta is 0.55, so MORESCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +120.15% |
| 50-Day Moving Average | 2,338.76 |
| 200-Day Moving Average | 1,983.80 |
| Relative Strength Index (RSI) | 78.76 |
| Average Volume (20 Days) | 26,410 |
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 37.63 billion and earned 2.54 billion in profits. Earnings per share was 276.17.
| Revenue | 37.63B |
| Gross Profit | 12.98B |
| Operating Income | 3.88B |
| Pretax Income | 4.04B |
| Net Income | 2.54B |
| EBITDA | 5.11B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | 276.17 |
Balance Sheet
The company has 5.97 billion in cash and 2.91 billion in debt, with a net cash position of 3.06 billion or 333.33 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 2.91B |
| Net Cash | 3.06B |
| Net Cash Per Share | 333.33 |
| Equity (Book Value) | 28.82B |
| Book Value Per Share | 2,740.95 |
| Working Capital | 13.48B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.50%, with operating and profit margins of 10.30% and 6.74%.
| Gross Margin | 34.50% |
| Operating Margin | 10.30% |
| Pretax Margin | 10.74% |
| Profit Margin | 6.74% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 10.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 72.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.18% |
| FCF Payout Ratio | 37.99% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 9.26% |
| 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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |