Japan · Delayed Price · Currency is JPY MORESCO Statistics
Total Valuation
MORESCO has a market cap or net worth of JPY 19.91 billion. The enterprise value is 21.00 billion.
| Market Cap | 19.91B |
| Enterprise Value | 21.00B |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
MORESCO has 9.18 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 9.18M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 8.29% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.40 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.21 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | 67.86 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 44.74M |
| Profits Per Employee | 2.53M |
| Employee Count | 797 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, MORESCO has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has increased by +75.14% in the last 52 weeks. The beta is 0.49, so MORESCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +75.14% |
| 50-Day Moving Average | 1,852.22 |
| 200-Day Moving Average | 1,696.90 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 35,960 |
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 35.66 billion and earned 2.02 billion in profits. Earnings per share was 220.01.
| Revenue | 35.66B |
| Gross Profit | 11.70B |
| Operating Income | 2.92B |
| Pretax Income | 3.29B |
| Net Income | 2.02B |
| EBITDA | 4.12B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 220.01 |
Balance Sheet
The company has 6.01 billion in cash and 3.59 billion in debt, with a net cash position of 2.41 billion or 262.72 per share.
| Cash & Cash Equivalents | 6.01B |
| Total Debt | 3.59B |
| Net Cash | 2.41B |
| Net Cash Per Share | 262.72 |
| Equity (Book Value) | 27.62B |
| Book Value Per Share | 2,628.05 |
| Working Capital | 12.46B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.81%, with operating and profit margins of 8.18% and 5.66%.
| Gross Margin | 32.81% |
| Operating Margin | 8.18% |
| Pretax Margin | 9.23% |
| Profit Margin | 5.66% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 8.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 10.14% |
| 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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |