Japan · Delayed Price · Currency is JPY Morita Holdings Statistics
Total Valuation
Morita Holdings has a market cap or net worth of JPY 118.61 billion. The enterprise value is 93.78 billion.
| Market Cap | 118.61B |
| Enterprise Value | 93.78B |
Important Dates
The last earnings date was 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 -2.56% in one year.
| Current Share Class | 40.97M |
| Shares Outstanding | 40.97M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 42.31% |
| Float | 33.17M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 11.87.
| PE Ratio | 11.77 |
| Forward PE | 11.87 |
| PS Ratio | 1.01 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 9.88.
| EV / Earnings | 8.95 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 6.54 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.45 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | 335.49 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 14.07% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 67.45M |
| Profits Per Employee | 5.99M |
| Employee Count | 1,748 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Morita Holdings has paid 5.17 billion in taxes.
| Income Tax | 5.17B |
| Effective Tax Rate | 32.85% |
Stock Price Statistics
The stock price has increased by +34.34% in the last 52 weeks. The beta is 0.12, so Morita Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +34.34% |
| 50-Day Moving Average | 2,791.46 |
| 200-Day Moving Average | 2,386.06 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 74,960 |
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 117.91 billion and earned 10.48 billion in profits. Earnings per share was 245.92.
| Revenue | 117.91B |
| Gross Profit | 32.78B |
| Operating Income | 15.10B |
| Pretax Income | 15.75B |
| Net Income | 10.48B |
| EBITDA | 18.04B |
| EBIT | 15.10B |
| Earnings Per Share (EPS) | 245.92 |
Balance Sheet
The company has 27.68 billion in cash and 1.63 billion in debt, with a net cash position of 26.05 billion or 635.90 per share.
| Cash & Cash Equivalents | 27.68B |
| Total Debt | 1.63B |
| Net Cash | 26.05B |
| Net Cash Per Share | 635.90 |
| Equity (Book Value) | 97.22B |
| Book Value Per Share | 2,343.07 |
| Working Capital | 51.05B |
Cash Flow
In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -935.00 million, giving a free cash flow of 9.49 billion.
| Operating Cash Flow | 10.43B |
| Capital Expenditures | -935.00M |
| Free Cash Flow | 9.49B |
| FCF Per Share | 231.72 |
Margins
Gross margin is 27.80%, with operating and profit margins of 12.80% and 8.88%.
| Gross Margin | 27.80% |
| Operating Margin | 12.80% |
| Pretax Margin | 13.36% |
| Profit Margin | 8.88% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 12.80% |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.32% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 8.83% |
| FCF Yield | 8.00% |
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 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |