Japan · Delayed Price · Currency is JPY Morita Holdings Statistics
Total Valuation
Morita Holdings has a market cap or net worth of JPY 96.57 billion. The enterprise value is 72.01 billion.
| Market Cap | 96.57B |
| Enterprise Value | 72.01B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Morita Holdings has 41.01 million shares outstanding. The number of shares has decreased by -3.88% in one year.
| Current Share Class | 41.01M |
| Shares Outstanding | 41.01M |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 42.34% |
| Float | 33.24M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 10.59.
| PE Ratio | 10.39 |
| Forward PE | 10.59 |
| PS Ratio | 0.82 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 32.15 |
| P/OCF Ratio | 23.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 23.97.
| EV / Earnings | 7.63 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 5.31 |
| EV / FCF | 23.97 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.92 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.63 |
| Interest Coverage | 247.59 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 12.80% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 65.61M |
| Profits Per Employee | 5.29M |
| Employee Count | 1,786 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Morita Holdings has paid 4.95 billion in taxes.
| Income Tax | 4.95B |
| Effective Tax Rate | 34.22% |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.22, so Morita Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.70% |
| 50-Day Moving Average | 2,424.96 |
| 200-Day Moving Average | 2,620.20 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 74,525 |
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 117.19 billion and earned 9.44 billion in profits. Earnings per share was 226.64.
| Revenue | 117.19B |
| Gross Profit | 33.51B |
| Operating Income | 14.61B |
| Pretax Income | 14.48B |
| Net Income | 9.44B |
| EBITDA | 17.50B |
| EBIT | 14.61B |
| Earnings Per Share (EPS) | 226.64 |
Balance Sheet
The company has 27.72 billion in cash and 1.88 billion in debt, with a net cash position of 25.84 billion or 630.00 per share.
| Cash & Cash Equivalents | 27.72B |
| Total Debt | 1.88B |
| Net Cash | 25.84B |
| Net Cash Per Share | 630.00 |
| Equity (Book Value) | 103.25B |
| Book Value Per Share | 2,486.97 |
| Working Capital | 56.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -1.17 billion, giving a free cash flow of 3.00 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 2.89B |
| Net Borrowing | 1.81B |
| Free Cash Flow | 3.00B |
| FCF Per Share | 73.25 |
Margins
Gross margin is 28.60%, with operating and profit margins of 12.47% and 8.06%.
| Gross Margin | 28.60% |
| Operating Margin | 12.47% |
| Pretax Margin | 12.35% |
| Profit Margin | 8.06% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 12.47% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 20.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.28% |
| Buyback Yield | 3.88% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 9.77% |
| FCF Yield | 3.11% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |