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 |
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 |
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 |
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 |
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% |
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 |