Morita Holdings Statistics

Total Valuation

Morita Holdings has a market cap or net worth of JPY 92.36 billion. The enterprise value is 67.47 billion.

Market Cap	92.36B
Enterprise Value	67.47B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

Morita Holdings has 43.75 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	43.75M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	44.66%
Float	38.34M

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio	10.71
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	9.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 6.73.

EV / Earnings	7.83
EV / Sales	0.64
EV / EBITDA	4.37
EV / EBIT	5.43
EV / FCF	6.73

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.

Current Ratio	2.26
Quick Ratio	1.23
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.13
Interest Coverage	130.90

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	12.21%
Revenue Per Employee	61.52M
Profits Per Employee	5.00M
Employee Count	1,723
Asset Turnover	0.78
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.82% 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	+26.82%
50-Day Moving Average	2,120.90
200-Day Moving Average	1,976.05
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	60,115

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 105.99 billion and earned 8.62 billion in profits. Earnings per share was 197.18.

Revenue	105.99B
Gross Profit	29.25B
Operating Income	12.70B
Pretax Income	12.95B
Net Income	8.62B
EBITDA	15.71B
EBIT	12.70B
Earnings Per Share (EPS)	197.18

Full Income Statement

Balance Sheet

The company has 27.26 billion in cash and 1.26 billion in debt, giving a net cash position of 26.00 billion or 594.16 per share.

Cash & Cash Equivalents	27.26B
Total Debt	1.26B
Net Cash	26.00B
Net Cash Per Share	594.16
Equity (Book Value)	94.01B
Book Value Per Share	2,123.61
Working Capital	47.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.82 billion and capital expenditures -1.80 billion, giving a free cash flow of 10.02 billion.

Operating Cash Flow	11.82B
Capital Expenditures	-1.80B
Free Cash Flow	10.02B
FCF Per Share	229.05

Full Cash Flow Statement

Margins

Gross margin is 27.59%, with operating and profit margins of 11.98% and 8.13%.

Gross Margin	27.59%
Operating Margin	11.98%
Pretax Margin	12.22%
Profit Margin	8.13%
EBITDA Margin	14.82%
EBIT Margin	11.98%
FCF Margin	9.45%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	58.00
Dividend Yield	2.83%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	24.90%
Buyback Yield	0.35%
Shareholder Yield	3.17%
Earnings Yield	9.33%
FCF Yield	10.85%

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 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a