MRSO Inc. (TYO:5619)

MRSO Inc. Statistics

Total Valuation

MRSO Inc. has a market cap or net worth of JPY 3.12 billion. The enterprise value is 1.42 billion.

Market Cap	3.12B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 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)	-0.59%
Owned by Insiders (%)	57.83%
Owned by Institutions (%)	10.28%
Float	819,130

Valuation Ratios

The trailing PE ratio is 31.32.

PE Ratio	31.32
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.03
EV / Sales	1.06
EV / EBITDA	8.64
EV / EBIT	8.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.00, with a Debt / Equity ratio of 0.00.

Current Ratio	9.00
Quick Ratio	8.91
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	46.20%
Return on Capital Employed (ROCE)	7.81%
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	55.54M
Profits Per Employee	4.21M
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MRSO Inc. has paid 56.00 million in taxes.

Income Tax	56.00M
Effective Tax Rate	35.67%

Stock Price Statistics

The stock price has decreased by -12.06% in the last 52 weeks. The beta is -0.32, so MRSO Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-12.06%
50-Day Moving Average	928.78
200-Day Moving Average	983.98
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	2,670

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 1.33 billion and earned 101.00 million in profits. Earnings per share was 28.42.

Revenue	1.33B
Gross Profit	1.03B
Operating Income	158.00M
Pretax Income	157.00M
Net Income	101.00M
EBITDA	164.00M
EBIT	158.00M
Earnings Per Share (EPS)	28.42

Balance Sheet

The company has 1.81 billion in cash and 7.00 million in debt, with a net cash position of 1.80 billion or 513.61 per share.

Cash & Cash Equivalents	1.81B
Total Debt	7.00M
Net Cash	1.80B
Net Cash Per Share	513.61
Equity (Book Value)	2.02B
Book Value Per Share	569.15
Working Capital	1.87B

Cash Flow

Operating Cash Flow	-77.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.19%, with operating and profit margins of 11.85% and 7.58%.

Gross Margin	77.19%
Operating Margin	11.85%
Pretax Margin	11.78%
Profit Margin	7.58%
EBITDA Margin	12.30%
EBIT Margin	11.85%
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	3.23%
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
Graham Upside

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 15.37 and a Piotroski F-Score of 1.

Altman Z-Score	15.37
Piotroski F-Score	1