Japan · Delayed Price · Currency is JPY MRSO Inc. Statistics
Total Valuation
MRSO Inc. has a market cap or net worth of JPY 2.98 billion. The enterprise value is 1.31 billion.
| Market Cap | 2.98B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | n/a |
| Owned by Insiders (%) | 55.87% |
| Owned by Institutions (%) | 4.97% |
| Float | 833,953 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 596.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.89
| Current Ratio | 7.89 |
| Quick Ratio | 7.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| 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) | -6.35% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.74% in the last 52 weeks. The beta is -0.03, so MRSO Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -19.74% |
| 50-Day Moving Average | 837.46 |
| 200-Day Moving Average | 895.12 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 1,235 |
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 1.13 billion and -10.00 million in losses. Loss per share was -2.85.
| Revenue | 1.13B |
| Gross Profit | 867.00M |
| Operating Income | -18.00M |
| Pretax Income | -17.00M |
| Net Income | -10.00M |
| EBITDA | -14.00M |
| EBIT | -18.00M |
| Loss Per Share | -2.85 |
Balance Sheet
The company has 1.68 billion in cash and no 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) | 1.93B |
| Book Value Per Share | 551.24 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 million and capital expenditures -30.00 million, giving a free cash flow of -25.00 million.
| Operating Cash Flow | 5.00M |
| Capital Expenditures | -30.00M |
| Depreciation & Amortization | 4.00M |
| Net Borrowing | -4.00M |
| Free Cash Flow | -25.00M |
| FCF Per Share | -7.13 |
Margins
Gross margin is 76.66%, with operating and profit margins of -1.59% and -0.88%.
| Gross Margin | 76.66% |
| Operating Margin | -1.59% |
| Pretax Margin | -1.50% |
| Profit Margin | -0.88% |
| EBITDA Margin | -1.24% |
| EBIT Margin | -1.59% |
| 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 | -0.34% |
| FCF Yield | -0.84% |
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 10.77 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | 2 |