Morita Holdings Corporation (TYO:6455)
Japan flag Japan · Delayed Price · Currency is JPY
2,071.00
-19.00 (-0.91%)
May 2, 2025, 3:30 PM JST

Morita Holdings Statistics

Total Valuation

Morita Holdings has a market cap or net worth of JPY 88.50 billion. The enterprise value is 59.78 billion.

Market Cap 88.50B
Enterprise Value 59.78B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Morita Holdings has 42.73 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class n/a
Shares Outstanding 42.73M
Shares Change (YoY) -0.67%
Shares Change (QoQ) -2.32%
Owned by Insiders (%) 0.98%
Owned by Institutions (%) 46.03%
Float 37.35M

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio 9.52
Forward PE n/a
PS Ratio 0.79
PB Ratio 0.91
P/TBV Ratio 0.93
P/FCF Ratio 9.27
P/OCF Ratio 7.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 6.26.

EV / Earnings 6.31
EV / Sales 0.53
EV / EBITDA 3.72
EV / EBIT 4.55
EV / FCF 6.26

Financial Position

The company has a current ratio of 2.41

Current Ratio 2.41
Quick Ratio 1.69
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 161.51

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE) 10.11%
Return on Assets (ROA) 6.06%
Return on Invested Capital (ROIC) 9.00%
Return on Capital Employed (ROCE) 12.80%
Revenue Per Employee 64.85M
Profits Per Employee 5.50M
Employee Count 1,723
Asset Turnover 0.79
Inventory Turnover 3.31

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.08, so Morita Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +11.77%
50-Day Moving Average 2,070.78
200-Day Moving Average 2,018.82
Relative Strength Index (RSI) 51.37
Average Volume (20 Days) 81,640

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, Morita Holdings had revenue of JPY 111.74 billion and earned 9.47 billion in profits. Earnings per share was 217.45.

Revenue 111.74B
Gross Profit 30.47B
Operating Income 13.73B
Pretax Income 14.07B
Net Income 9.47B
EBITDA 16.65B
EBIT 13.73B
Earnings Per Share (EPS) 217.45
Full Income Statement

Balance Sheet

The company has 29.89 billion in cash and n/a in debt, giving a net cash position of 29.89 billion or 699.54 per share.

Cash & Cash Equivalents 29.89B
Total Debt n/a
Net Cash 29.89B
Net Cash Per Share 699.54
Equity (Book Value) 97.70B
Book Value Per Share 2,258.95
Working Capital 50.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.39 billion and capital expenditures -1.85 billion, giving a free cash flow of 9.54 billion.

Operating Cash Flow 11.39B
Capital Expenditures -1.85B
Free Cash Flow 9.54B
FCF Per Share 223.30
Full Cash Flow Statement

Margins

Gross margin is 27.27%, with operating and profit margins of 12.29% and 8.48%.

Gross Margin 27.27%
Operating Margin 12.29%
Pretax Margin 12.59%
Profit Margin 8.48%
EBITDA Margin 14.90%
EBIT Margin 12.29%
FCF Margin 8.54%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share 58.00
Dividend Yield 2.80%
Dividend Growth (YoY) 20.83%
Years of Dividend Growth 3
Payout Ratio 22.62%
Buyback Yield 0.67%
Shareholder Yield 3.47%
Earnings Yield 10.70%
FCF Yield 10.78%
Dividend Details

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

Morita Holdings has an Altman Z-Score of 3.47.

Altman Z-Score 3.47
Piotroski F-Score n/a