MRSO Inc. (TYO:5619)

MRSO Inc. Statistics

Total Valuation

MRSO Inc. has a market cap or net worth of JPY 3.02 billion. The enterprise value is 1.35 billion.

Market Cap	3.02B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

MRSO Inc. has 3.51 million shares outstanding.

Current Share Class	3.51M
Shares Outstanding	3.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	55.87%
Owned by Institutions (%)	5.08%
Float	833,953

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.67
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.54

Current Ratio	11.54
Quick Ratio	11.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -13.77%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-13.77%
Return on Capital Employed (ROCE)	-1.74%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	43.12M
Profits Per Employee	-920,000
Employee Count	24
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.96% in the last 52 weeks. The beta is -0.08, so MRSO Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-16.96%
50-Day Moving Average	879.72
200-Day Moving Average	972.70
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	950

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, MRSO Inc. had revenue of JPY 1.08 billion and -23.00 million in losses. Loss per share was -6.50.

Revenue	1.08B
Gross Profit	823.00M
Operating Income	-34.00M
Pretax Income	-33.00M
Net Income	-23.00M
EBITDA	-31.00M
EBIT	-34.00M
Loss Per Share	-6.50

Balance Sheet

The company has 1.68 billion in cash and n/a in debt, with a net cash position of 1.68 billion or 477.41 per share.

Cash & Cash Equivalents	1.68B
Total Debt	n/a
Net Cash	1.68B
Net Cash Per Share	477.41
Equity (Book Value)	1.95B
Book Value Per Share	555.51
Working Capital	1.76B

Cash Flow

Operating Cash Flow	-25.00M
Capital Expenditures	n/a
Depreciation & Amortization	3.00M
Net Borrowing	-7.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.35%, with operating and profit margins of -3.15% and -2.13%.

Gross Margin	76.35%
Operating Margin	-3.15%
Pretax Margin	-3.06%
Profit Margin	-2.13%
EBITDA Margin	-2.88%
EBIT Margin	-3.15%
FCF Margin	n/a

Dividends & Yields

MRSO Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.76%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MRSO Inc. has an Altman Z-Score of 15.13.

Altman Z-Score	15.13
Piotroski F-Score	n/a