Japan · Delayed Price · Currency is JPY MORESCO Statistics
Total Valuation
MORESCO has a market cap or net worth of JPY 15.56 billion. The enterprise value is 16.62 billion.
| Market Cap | 15.56B |
| Enterprise Value | 16.62B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
MORESCO has 9.18 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 9.18M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 8.22% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 7.24.
| EV / Earnings | 10.90 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 6.33 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.06 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.99 |
| Interest Coverage | 51.46 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 43.86M |
| Profits Per Employee | 1.92M |
| Employee Count | 795 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, MORESCO has paid 877.00 million in taxes.
| Income Tax | 877.00M |
| Effective Tax Rate | 33.58% |
Stock Price Statistics
The stock price has increased by +43.93% in the last 52 weeks. The beta is 0.50, so MORESCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +43.93% |
| 50-Day Moving Average | 1,937.48 |
| 200-Day Moving Average | 1,545.52 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 37,130 |
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 34.87 billion and earned 1.53 billion in profits. Earnings per share was 166.21.
| Revenue | 34.87B |
| Gross Profit | 10.96B |
| Operating Income | 2.37B |
| Pretax Income | 2.61B |
| Net Income | 1.53B |
| EBITDA | 3.59B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 166.21 |
Balance Sheet
The company has 6.91 billion in cash and 4.56 billion in debt, with a net cash position of 2.35 billion or 256.51 per share.
| Cash & Cash Equivalents | 6.91B |
| Total Debt | 4.56B |
| Net Cash | 2.35B |
| Net Cash Per Share | 256.51 |
| Equity (Book Value) | 26.88B |
| Book Value Per Share | 2,558.30 |
| Working Capital | 11.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -687.00 million, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -687.00M |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -530.00M |
| Free Cash Flow | 2.30B |
| FCF Per Share | 250.08 |
Margins
Gross margin is 31.42%, with operating and profit margins of 6.79% and 4.37%.
| Gross Margin | 31.42% |
| Operating Margin | 6.79% |
| Pretax Margin | 7.49% |
| Profit Margin | 4.37% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 6.79% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.08% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 9.80% |
| FCF Yield | 14.75% |
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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |