Japan · Delayed Price · Currency is JPY Morita Holdings Statistics
Total Valuation
Morita Holdings has a market cap or net worth of JPY 99.85 billion. The enterprise value is 76.86 billion.
| Market Cap | 99.85B |
| Enterprise Value | 76.86B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Morita Holdings has 41.01 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | 41.01M |
| Shares Outstanding | 41.01M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 41.65% |
| Float | 35.48M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 10.18.
| PE Ratio | 11.63 |
| Forward PE | 10.18 |
| PS Ratio | 0.86 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 62.02 |
| P/OCF Ratio | 33.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 47.74.
| EV / Earnings | 8.91 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 6.00 |
| EV / FCF | 47.74 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.87 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.68 |
| Interest Coverage | 176.79 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 64.84M |
| Profits Per Employee | 4.83M |
| Employee Count | 1,786 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Morita Holdings has paid 4.63 billion in taxes.
| Income Tax | 4.63B |
| Effective Tax Rate | 34.72% |
Stock Price Statistics
The stock price has decreased by -2.09% in the last 52 weeks. The beta is 0.18, so Morita Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -2.09% |
| 50-Day Moving Average | 2,479.02 |
| 200-Day Moving Average | 2,581.69 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 93,245 |
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 115.80 billion and earned 8.63 billion in profits. Earnings per share was 209.31.
| Revenue | 115.80B |
| Gross Profit | 32.95B |
| Operating Income | 13.61B |
| Pretax Income | 13.34B |
| Net Income | 8.63B |
| EBITDA | 16.37B |
| EBIT | 13.61B |
| Earnings Per Share (EPS) | 209.31 |
Balance Sheet
The company has 25.38 billion in cash and 1.10 billion in debt, with a net cash position of 24.28 billion or 592.05 per share.
| Cash & Cash Equivalents | 25.38B |
| Total Debt | 1.10B |
| Net Cash | 24.28B |
| Net Cash Per Share | 592.05 |
| Equity (Book Value) | 105.91B |
| Book Value Per Share | 2,545.95 |
| Working Capital | 58.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -1.34 billion, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | 286.00M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 39.26 |
Margins
Gross margin is 28.45%, with operating and profit margins of 11.76% and 7.45%.
| Gross Margin | 28.45% |
| Operating Margin | 11.76% |
| Pretax Margin | 11.52% |
| Profit Margin | 7.45% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 11.76% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.96% |
| FCF Payout Ratio | 203.77% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 8.60% |
| FCF Yield | 1.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |