Japan · Delayed Price · Currency is JPY Morita Holdings Statistics
Total Valuation
Morita Holdings has a market cap or net worth of JPY 120.01 billion. The enterprise value is 90.52 billion.
| Market Cap | 120.01B |
| Enterprise Value | 90.52B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Morita Holdings has 40.97 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 40.97M |
| Shares Outstanding | 40.97M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 43.47% |
| Float | 33.17M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 12.46.
| PE Ratio | 12.40 |
| Forward PE | 12.46 |
| PS Ratio | 1.03 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 7.89.
| EV / Earnings | 8.89 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 6.51 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.64 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 277.28 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 66.53M |
| Profits Per Employee | 5.82M |
| Employee Count | 1,748 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Morita Holdings has paid 4.88 billion in taxes.
| Income Tax | 4.88B |
| Effective Tax Rate | 32.21% |
Stock Price Statistics
The stock price has increased by +41.29% in the last 52 weeks. The beta is 0.13, so Morita Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +41.29% |
| 50-Day Moving Average | 2,699.66 |
| 200-Day Moving Average | 2,323.35 |
| Relative Strength Index (RSI) | 67.73 |
| Average Volume (20 Days) | 55,725 |
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 116.30 billion and earned 10.18 billion in profits. Earnings per share was 236.13.
| Revenue | 116.30B |
| Gross Profit | 32.23B |
| Operating Income | 14.70B |
| Pretax Income | 15.16B |
| Net Income | 10.18B |
| EBITDA | 17.63B |
| EBIT | 14.70B |
| Earnings Per Share (EPS) | 236.13 |
Balance Sheet
The company has 31.45 billion in cash and 762.00 million in debt, with a net cash position of 30.69 billion or 748.93 per share.
| Cash & Cash Equivalents | 31.45B |
| Total Debt | 762.00M |
| Net Cash | 30.69B |
| Net Cash Per Share | 748.93 |
| Equity (Book Value) | 100.65B |
| Book Value Per Share | 2,321.74 |
| Working Capital | 54.50B |
Cash Flow
In the last 12 months, operating cash flow was 12.47 billion and capital expenditures -993.00 million, giving a free cash flow of 11.48 billion.
| Operating Cash Flow | 12.47B |
| Capital Expenditures | -993.00M |
| Free Cash Flow | 11.48B |
| FCF Per Share | 280.19 |
Margins
Gross margin is 27.71%, with operating and profit margins of 12.64% and 8.75%.
| Gross Margin | 27.71% |
| Operating Margin | 12.64% |
| Pretax Margin | 13.03% |
| Profit Margin | 8.75% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 12.64% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.57% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 8.48% |
| FCF Yield | 9.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Morita Holdings has an Altman Z-Score of 3.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 7 |